Cabot Inventory from 2010 to 2024
| CBT Stock | USD 101.91 0.08 0.08% |
Inventory | First Reported 1985-09-30 | Previous Quarter 585 M | Current Value 617 M | Quarterly Volatility 132.7 M |
Check Cabot financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cabot main balance sheet or income statement drivers, such as Depreciation And Amortization of 143.7 M, Interest Expense of 108.7 M or Selling General Administrative of 271.5 M, as well as many exotic indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.0321 or PTB Ratio of 1.6. Cabot financial statements analysis is a perfect complement when working with Cabot Valuation or Volatility modules.
Cabot | Inventory |
Latest Cabot's Inventory Growth Pattern
Below is the plot of the Inventory of Cabot over the last few years. It is Cabot's Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cabot's overall financial position and show how it may be relating to other accounts over time.
| Inventory | 10 Years Trend |
|
Inventory |
| Timeline |
Cabot Inventory Regression Statistics
| Arithmetic Mean | 465,009,282 | |
| Geometric Mean | 444,516,103 | |
| Coefficient Of Variation | 27.85 | |
| Mean Deviation | 98,090,099 | |
| Median | 466,000,000 | |
| Standard Deviation | 129,503,801 | |
| Sample Variance | 16771.2T | |
| Range | 501.1M | |
| R-Value | 0.51 | |
| Mean Square Error | 13400.7T | |
| R-Squared | 0.26 | |
| Significance | 0.05 | |
| Slope | 14,710,088 | |
| Total Sum of Squares | 234797.3T |
Cabot Inventory History
Other Fundumenentals of Cabot
About Cabot Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Cabot income statement, its balance sheet, and the statement of cash flows. Cabot investors use historical funamental indicators, such as Cabot's Inventory, to determine how well the company is positioned to perform in the future. Although Cabot investors may use each financial statement separately, they are all related. The changes in Cabot's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cabot's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Cabot Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Cabot. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Inventory | 672.8 M | 389.8 M | |
| Change To Inventory | 86.4 M | 90.7 M | |
| Inventory Turnover | 5.29 | 5.65 | |
| Days Of Inventory On Hand | 68.96 | 82.48 | |
| Average Inventory | 0.00 | 0.00 | |
| Days Of Inventory Outstanding | 68.96 | 82.48 |
Pair Trading with Cabot
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 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 will appreciate offsetting losses from the drop in the long position's value.Moving together with Cabot Stock
| 0.89 | DD | Dupont De Nemours Sell-off Trend | PairCorr |
| 0.84 | FF | FutureFuel Corp | PairCorr |
The ability to find closely correlated positions to Cabot 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 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 - 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 to buy it.
The correlation of Cabot 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 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cabot 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 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.Check out the analysis of Cabot Correlation against competitors. For more information on how to buy Cabot Stock please use our How to Invest in Cabot guide.Note that the Cabot information on this page should be used as a complementary analysis to other Cabot's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Cabot Stock analysis
When running Cabot's price analysis, check to measure Cabot'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 is operating at the current time. Most of Cabot's value examination focuses on studying past and present price action to predict the probability of Cabot'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's price. Additionally, you may evaluate how the addition of Cabot to your portfolios can decrease your overall portfolio volatility.
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Is Cabot's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cabot. If investors know Cabot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cabot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.155 | Dividend Share 1.6 | Earnings Share 7.87 | Revenue Per Share 70.261 | Quarterly Revenue Growth (0.01) |
The market value of Cabot is measured differently than its book value, which is the value of Cabot that is recorded on the company's balance sheet. Investors also form their own opinion of Cabot's value that differs from its market value or its book value, called intrinsic value, which is Cabot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cabot's market value can be influenced by many factors that don't directly affect Cabot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cabot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cabot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cabot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.