Cabot Total Stockholder Equity from 2010 to 2024
| CBT Stock | USD 91.96 0.73 0.80% |
Total Stockholder Equity | First Reported 1985-09-30 | Previous Quarter 1.3 B | Current Value 1.3 B | Quarterly Volatility 397.3 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 | Total Stockholder Equity |
Latest Cabot's Total Stockholder Equity Growth Pattern
Below is the plot of the Total Stockholder Equity of Cabot over the last few years. It is the total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. Cabot's Total Stockholder Equity 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.
| Total Stockholder Equity | 10 Years Trend |
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Total Stockholder Equity |
| Timeline |
Cabot Total Stockholder Equity Regression Statistics
| Arithmetic Mean | 1,254,590,496 | |
| Geometric Mean | 1,189,925,057 | |
| Coefficient Of Variation | 33.03 | |
| Mean Deviation | 319,795,537 | |
| Median | 1,238,000,000 | |
| Standard Deviation | 414,338,012 | |
| Sample Variance | 171676T | |
| Range | 1.3B | |
| R-Value | (0.35) | |
| Mean Square Error | 162249.7T | |
| R-Squared | 0.12 | |
| Significance | 0.20 | |
| Slope | (32,415,707) | |
| Total Sum of Squares | 2403463.8T |
Cabot Total Stockholder Equity History
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 Total Stockholder Equity, 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 | ||
| Total Stockholder Equity | 1.5 B | 1.1 B |
Cabot Investors Sentiment
The influence of Cabot's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Cabot. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Cabot's public news can be used to forecast risks associated with an investment in Cabot. The trend in average sentiment can be used to explain how an investor holding Cabot can time the market purely based on public headlines and social activities around Cabot. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cabot's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cabot's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Cabot's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Cabot.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cabot in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cabot's short interest history, or implied volatility extrapolated from Cabot options trading.
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
| 0.96 | DD | Dupont De Nemours Buyout Trend | PairCorr |
| 0.84 | FF | FutureFuel Corp Earnings Call This Week | PairCorr |
| 0.61 | ECVT | Ecovyst Earnings Call This Week | PairCorr |
Moving against Cabot Stock
| 0.41 | CC | Chemours | 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 (0.05) | Dividend Share 1.57 | Earnings Share 7.68 | Revenue Per Share 70.26 | 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.