Cabot Oil Revenue vs. Gross Profit
| 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.
Cabot |
Cabot Oil Gas Gross Profit vs. Revenue 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 rated fifth in revenue category among its peers. It also is rated fifth in gross profit category among its peers fabricating about 0.22 of Gross Profit per Revenue. The ratio of Revenue to Gross Profit for Cabot Oil Gas is roughly 4.53 . 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 Revenue vs. Competition
Cabot Oil Gas is rated fifth in revenue category among its peers. Market size based on revenue of Oil & Gas E&P industry is currently estimated at about 105.58 Billion. Cabot Oil holds roughly 3.45 Billion in revenue claiming about 3% of all equities under Oil & Gas E&P industry.
Cabot Gross Profit vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Cabot Oil |
| = | 3.45 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Cabot Oil |
| = | 760.72 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Cabot Gross Profit Comparison
Cabot Oil is rated fourth in gross profit 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
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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.