Cambridge Bancorp Stock Today
| CATC Stock | USD 60.65 1.04 1.74% |
Performance0 of 100
| Odds Of DistressLess than 5
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Cambridge Bancorp is trading at 60.65 as of the 19th of April 2024, a 1.74 percent up since the beginning of the trading day. The stock's open price was 59.61. Cambridge Bancorp has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Cambridge Bancorp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Banks | IPO Date 1st of February 2017 | Category Financial Services | Classification Financials |
Cambridge Bancorp operates as the bank holding company for Cambridge Trust Company that provides commercial and consumer banking, and investment management and trust services. Cambridge Bancorp was founded in 1890 and is headquartered in Cambridge, Massachusetts. The company has 7.85 M outstanding shares of which 110.84 K shares are currently shorted by private and institutional investors with about 4.24 trading days to cover. More on Cambridge Bancorp
Moving together with Cambridge Stock
| 0.85 | AX | Axos Financial Financial Report 25th of April 2024 | PairCorr |
| 0.74 | BY | Byline Bancorp Earnings Call This Week | PairCorr |
| 0.81 | PB | Prosperity Bancshares Earnings Call This Week | PairCorr |
Moving against Cambridge Stock
| 0.54 | TECTP | Tectonic Financial | PairCorr |
| 0.43 | CFG-PD | Citizens Financial | PairCorr |
| 0.41 | DB | Deutsche Bank AG Earnings Call This Week | PairCorr |
Cambridge Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cambridge Bancorp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cambridge Bancorp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Daniel Morrison | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Regional Banks, Banks - Regional, Financial Services, NASDAQ Composite, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Cambridge Bancorp report their recommendations after researching Cambridge Bancorp's financial statements, talking to executives and customers, or listening in on Cambridge Bancorp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Cambridge Bancorp. The Cambridge consensus assessment is calculated by taking the average forecast from all of the analysts covering Cambridge Bancorp. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Cambridge Bancorp's profitability, liquidity, and operating efficiency, Cambridge Bancorp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Cambridge Bancorp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Cambridge Bancorp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Cambridge Bancorp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Cambridge Bancorp's financial leverage. It provides some insight into what part of Cambridge Bancorp's total assets is financed by creditors.
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Cambridge Bancorp (CATC) is traded on NASDAQ Exchange in USA. It is located in 1336 Massachusetts Avenue, Cambridge, MA, United States, 02138 and employs 407 people. Cambridge Bancorp is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 475.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cambridge Bancorp's market, we take the total number of its shares issued and multiply it by Cambridge Bancorp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Cambridge Bancorp conducts business under Banks sector and is part of Financials industry. The entity has 7.85 M outstanding shares of which 110.84 K shares are currently shorted by private and institutional investors with about 4.24 trading days to cover.
Cambridge Bancorp currently holds about 31.54 M in cash with 33.09 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.5.
Check Cambridge Bancorp Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Cambridge Bancorp is $475.89 Million. Over half of Cambridge Bancorp's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Cambridge Bancorp. Please watch out for any change in the institutional holdings of Cambridge Bancorp as this could mean something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Cambridge Ownership Details
Cambridge Stock Price Odds Analysis
What are Cambridge Bancorp's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Cambridge Bancorp jumping above the current price in 90 days from now is roughly 97.0%. The Cambridge Bancorp probability density function shows the probability of Cambridge Bancorp stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.1506 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Cambridge Bancorp will likely underperform. Additionally, cambridge Bancorp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Cambridge Bancorp to move above the current price in 90 days from now is roughly 97.0 (This Cambridge Bancorp probability density function shows the probability of Cambridge Stock to fall within a particular range of prices over 90 days) .
Cambridge Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Cambridge Bancorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cambridge Bancorp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cambridge Bancorp's value.| Instituion | Recorded On | Shares | |
| Fj Capital Management Llc | 2023-09-30 | 89.5 K | |
| Alliancebernstein L.p. | 2023-12-31 | 89.1 K | |
| Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 88.8 K | |
| Gardner Lewis Asset Management L P | 2023-12-31 | 84.4 K | |
| Banc Funds Co Llc | 2023-12-31 | 82.9 K | |
| Millennium Management Llc | 2023-12-31 | 78.1 K | |
| American Century Companies Inc | 2023-12-31 | 76.8 K | |
| Northern Trust Corp | 2023-12-31 | 73.2 K | |
| Arp Americas Llc | 2023-12-31 | 72.2 K | |
| Blackrock Inc | 2023-12-31 | 633.9 K | |
| Vanguard Group Inc | 2023-12-31 | 410.6 K |
Cambridge Bancorp Historical Income Statement
Cambridge Bancorp Income Statement is one of the three primary financial statements used for reporting Cambridge's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Cambridge Bancorp revenue and expense. Cambridge Bancorp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Cambridge Bancorp's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling And Marketing Expenses is expected to grow to about 1.8 M, whereas Selling General Administrative is forecasted to decline to about 40.9 M. View More FundamentalsCambridge Stock Against Markets
Picking the right benchmark for Cambridge Bancorp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Cambridge Bancorp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Cambridge Bancorp is critical whether you are bullish or bearish towards Cambridge Bancorp at a given time. Please also check how Cambridge Bancorp's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Cambridge Bancorp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Cambridge Bancorp Corporate Directors
Cambridge Bancorp corporate directors refer to members of a Cambridge Bancorp board of directors. The board of directors generally takes responsibility for the Cambridge Bancorp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Cambridge Bancorp's board members must vote for the resolution. The Cambridge Bancorp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Hambleton Lord | Director | Profile | |
| Gregg Stone | Director | Profile | |
| Susan WindhamBannister | Director | Profile | |
| Pamela Hamlin | Director | Profile |
How to buy Cambridge Stock?
Before investing in Cambridge Bancorp, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Cambridge Bancorp. To buy Cambridge Bancorp stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cambridge Bancorp. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Cambridge Bancorp stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Cambridge Bancorp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Cambridge Bancorp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Cambridge Bancorp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Cambridge Stock please use our How to Invest in Cambridge Bancorp guide.
Already Invested in Cambridge Bancorp?
The danger of trading Cambridge Bancorp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cambridge Bancorp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cambridge Bancorp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cambridge Bancorp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Cambridge Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cambridge Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cambridge Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cambridge Bancorp Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cambridge Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Cambridge Stock refer to our How to Trade Cambridge Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Cambridge Stock analysis
When running Cambridge Bancorp's price analysis, check to measure Cambridge Bancorp'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 Cambridge Bancorp is operating at the current time. Most of Cambridge Bancorp's value examination focuses on studying past and present price action to predict the probability of Cambridge Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cambridge Bancorp's price. Additionally, you may evaluate how the addition of Cambridge Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is Cambridge Bancorp'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 Cambridge Bancorp. If investors know Cambridge 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 Cambridge Bancorp 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 (0.30) | Dividend Share 2.59 | Earnings Share 6.99 | Revenue Per Share 20.647 | Quarterly Revenue Growth (0.20) |
The market value of Cambridge Bancorp is measured differently than its book value, which is the value of Cambridge that is recorded on the company's balance sheet. Investors also form their own opinion of Cambridge Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Cambridge Bancorp'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 Cambridge Bancorp's market value can be influenced by many factors that don't directly affect Cambridge Bancorp'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 Cambridge Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambridge Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambridge Bancorp'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.