Cambridge Bancorp Stock Fundamentals
| CATC Stock | USD 60.65 1.04 1.74% |
Cambridge Bancorp fundamentals help investors to digest information that contributes to Cambridge Bancorp's financial success or failures. It also enables traders to predict the movement of Cambridge Stock. The fundamental analysis module provides a way to measure Cambridge Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cambridge Bancorp stock.
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. Cambridge | Select Account or Indicator |
Cambridge Bancorp Company Operating Margin Analysis
Cambridge Bancorp's 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.
Current Cambridge Bancorp Operating Margin | 0.33 % |
Most of Cambridge Bancorp's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cambridge Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cambridge Operating Margin Historical Pattern
Today, most investors in Cambridge Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cambridge Bancorp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cambridge Bancorp operating margin as a starting point in their analysis.
Cambridge Bancorp Operating Margin |
| Timeline |
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.
| Competition |
Cambridge Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Cambridge Bancorp has an Operating Margin of 0.3349%. This is 98.18% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 106.08% lower than that of the firm.
Cambridge Bancorp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cambridge Bancorp's current stock value. Our valuation model uses many indicators to compare Cambridge Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cambridge Bancorp competition to find correlations between indicators driving Cambridge Bancorp's intrinsic value. More Info.Cambridge Bancorp is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cambridge Bancorp is roughly 10.45 . At present, Cambridge Bancorp's Return On Equity is projected to slightly decrease based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Cambridge Bancorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cambridge Bancorp'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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cambridge Bancorp's earnings, one of the primary drivers of an investment's value.Cambridge Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cambridge Bancorp's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cambridge Bancorp could also be used in its relative valuation, which is a method of valuing Cambridge Bancorp by comparing valuation metrics of similar companies.Cambridge Bancorp is currently under evaluation in operating margin category among related companies.
Cambridge Bancorp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cambridge Bancorp from analyzing Cambridge Bancorp's financial statements. These drivers represent accounts that assess Cambridge Bancorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cambridge Bancorp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 371.0M | 438.7M | 648.2M | 595.0M | 543.3M | 570.4M | |
| Enterprise Value | 480.4M | 433.3M | 518.5M | 696.9M | 987.6M | 1.0B |
Cambridge Fundamentals
| Return On Equity | 0.0648 | ||||
| Return On Asset | 0.0062 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 924.14 M | ||||
| Shares Outstanding | 7.85 M | ||||
| Shares Owned By Insiders | 4.66 % | ||||
| Shares Owned By Institutions | 58.46 % | ||||
| Number Of Shares Shorted | 110.84 K | ||||
| Price To Earning | 15.19 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 2.99 X | ||||
| Revenue | 218.53 M | ||||
| Gross Profit | 182.34 M | ||||
| EBITDA | 46.41 M | ||||
| Net Income | 34.08 M | ||||
| Cash And Equivalents | 31.54 M | ||||
| Cash Per Share | 4.50 X | ||||
| Total Debt | 477.32 M | ||||
| Debt To Equity | 11.16 % | ||||
| Book Value Per Share | 67.14 X | ||||
| Cash Flow From Operations | 33.09 M | ||||
| Short Ratio | 4.24 X | ||||
| Earnings Per Share | 6.99 X | ||||
| Target Price | 75.42 | ||||
| Number Of Employees | 407 | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 482.95 M | ||||
| Total Asset | 5.43 B | ||||
| Retained Earnings | 250.49 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.74 % | ||||
| Net Asset | 5.43 B | ||||
| Last Dividend Paid | 2.59 |
About Cambridge Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cambridge Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cambridge Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cambridge Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 16.2 M | 14.4 M | |
| Total Revenue | 218.5 M | 229.5 M | |
| Cost Of Revenue | 8.8 M | 5.2 M | |
| Stock Based Compensation To Revenue | 0 | 0 | |
| Sales General And Administrative To Revenue | 0.33 | 0.45 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.01) | (0.01) | |
| Revenue Per Share | 27.92 | 14.85 | |
| Ebit Per Revenue | 0.21 | 0.40 |
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 Cambridge Bancorp 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, Cambridge Bancorp's short interest history, or implied volatility extrapolated from Cambridge Bancorp options trading.
Pair Trading with Cambridge Bancorp
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 Cambridge Bancorp 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 Cambridge Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving together with Cambridge Stock
| 0.85 | AX | Axos Financial Financial Report 25th of April 2024 | PairCorr |
| 0.73 | BY | Byline Bancorp Earnings Call Next Week | PairCorr |
| 0.8 | PB | Prosperity Bancshares Earnings Call This Week | PairCorr |
Moving against Cambridge Stock
| 0.52 | TECTP | Tectonic Financial | PairCorr |
| 0.42 | CFG-PD | Citizens Financial | PairCorr |
The ability to find closely correlated positions to Cambridge Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cambridge Bancorp 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 Cambridge Bancorp - 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 Cambridge Bancorp to buy it.
The correlation of Cambridge Bancorp 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 Cambridge Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cambridge Bancorp 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 Cambridge Bancorp 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 Cambridge Bancorp Piotroski F Score and Cambridge Bancorp Altman Z Score analysis. For information on how to trade Cambridge Stock refer to our How to Trade Cambridge Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.