Cabot Oil Price To Sales vs. Operating Margin
| COG Stock | MXN 543.00 0.00 0.00% |
For Cabot Oil profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cabot Oil to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cabot Oil Gas utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cabot Oil's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cabot Oil Gas over time as well as its relative position and ranking within its peers.
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Cabot Oil Gas Operating Margin vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cabot Oil's current stock value. Our valuation model uses many indicators to compare Cabot Oil value to that of its competitors to determine the firm's financial worth. Cabot Oil Gas is number one stock in price to sales category among its peers. It also is number one stock in operating margin category among its peers reporting about 0.11 of Operating Margin per Price To Sales. The ratio of Price To Sales to Operating Margin for Cabot Oil Gas is roughly 9.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cabot Oil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cabot Oil's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Cabot Operating Margin vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
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| = | 2.23 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
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| = | 0.24 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Cabot Operating Margin Comparison
Cabot Oil is currently under evaluation in operating margin category among its peers.
Cabot Oil Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cabot Oil, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cabot Oil will eventually generate negative long term returns. The profitability progress is the general direction of Cabot Oil's change in net profit over the period of time. It can combine multiple indicators of Cabot Oil, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Cabot Oil Gas Corporation, an independent oil and gas company, explores for, exploits, develops, produces, and markets natural gas, oil, and natural gas liquids in the United States. The company was incorporated in 1989 and is headquartered in Houston, Texas. Cabot Oil operates under Oil Gas EP classification in Mexico and is traded on Mexico Stock Exchange. It employs 483 people.
Cabot Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cabot Oil. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cabot Oil position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cabot Oil's important profitability drivers and their relationship over time.
Use Cabot Oil in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cabot Oil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cabot Oil will appreciate offsetting losses from the drop in the long position's value.Cabot Oil Pair Trading
Cabot Oil Gas Pair Trading Analysis
The ability to find closely correlated positions to Cabot Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cabot Oil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cabot Oil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cabot Oil Gas to buy it.
The correlation of Cabot Oil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cabot Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cabot Oil Gas moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cabot Oil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Cabot Oil position
In addition to having Cabot Oil in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Cabot Stock Analysis
When running Cabot Oil's price analysis, check to measure Cabot Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cabot Oil is operating at the current time. Most of Cabot Oil's value examination focuses on studying past and present price action to predict the probability of Cabot Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cabot Oil's price. Additionally, you may evaluate how the addition of Cabot Oil to your portfolios can decrease your overall portfolio volatility.