Cambridge Bancorp Stock Performance
| CATC Stock | USD 64.72 1.01 1.59% |
The firm shows a Beta (market volatility) of 2.18, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cambridge Bancorp will likely underperform. Cambridge Bancorp has an expected return of -0.0512%. Please make sure to confirm Cambridge Bancorp total risk alpha, daily balance of power, relative strength index, as well as the relationship between the potential upside and day typical price , to decide if Cambridge Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cambridge Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Cambridge Bancorp is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.38 | Five Day Return 6.07 | Year To Date Return (6.79) | Ten Year Return 43.71 | All Time Return 195.11 |
Forward Dividend Yield 0.0422 | Payout Ratio 0.5286 | Last Split Factor 3:1 | Forward Dividend Rate 2.68 | Dividend Date 2024-02-22 |
1 | Cambridge Beats Q4 Earnings and Revenue Estimates | 01/30/2024 |
2 | Disposition of tradable shares by Peter Halberstadt of Cambridge Bancorp at 68. subject to Rule 16b-3 | 02/15/2024 |
3 | Payment of tradable shares by John Sullivan of Cambridge Bancorp subject to Rule 16b-3 | 02/20/2024 |
| Cambridge Bancorp dividend paid on 22nd of February 2024 | 02/22/2024 |
4 | Acquisition by Peter Halberstadt of 157 shares of Cambridge Bancorp subject to Rule 16b-3 | 03/06/2024 |
5 | Disposition of 124 shares by Michael Carotenuto of Cambridge Bancorp at 83.08 subject to Rule 16b-3 | 03/12/2024 |
6 | Disposition of 3624 shares by Stone Robert Gregg Iii of Cambridge Bancorp at 65.73 subject to Rule 16b-3 | 03/13/2024 |
7 | Disposition of 1313 shares by Pilar Pueyo of Cambridge Bancorp at 63.7959 subject to Rule 16b-3 | 03/14/2024 |
8 | Cambridge Bancorp executive sells over 83k in company stock | 03/18/2024 |
9 | SG Americas Securities LLC Boosts Holdings in Cambridge Bancorp - Defense World | 04/10/2024 |
10 | Crestwood Advisors Group LLC Acquires 290 Shares of Cambridge Bancorp - Defense World | 04/15/2024 |
11 | CATC Stock Earnings Cambridge Beats EPS, Misses Revenue for Q1 2024 | 04/23/2024 |
| Begin Period Cash Flow | 30.7 M |
Cambridge |
Cambridge Bancorp Relative Risk vs. Return Landscape
If you would invest 6,803 in Cambridge Bancorp on January 26, 2024 and sell it today you would lose (331.00) from holding Cambridge Bancorp or give up 4.87% of portfolio value over 90 days. Cambridge Bancorp is currently does not generate positive expected returns and assumes 2.4288% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Cambridge, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cambridge Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cambridge Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cambridge Bancorp, and traders can use it to determine the average amount a Cambridge Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0211
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CATC |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cambridge Bancorp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cambridge Bancorp by adding Cambridge Bancorp to a well-diversified portfolio.
Cambridge Bancorp Fundamentals Growth
Cambridge Stock prices reflect investors' perceptions of the future prospects and financial health of Cambridge Bancorp, and Cambridge Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cambridge Stock performance.
| Return On Equity | 0.0648 | |||
| Return On Asset | 0.0062 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 934.89 M | |||
| Shares Outstanding | 7.85 M | |||
| 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 | |||
| Earnings Per Share | 6.99 X | |||
| Market Capitalization | 499.84 M | |||
| Total Asset | 5.43 B | |||
| Retained Earnings | 250.49 M | |||
About Cambridge Bancorp Performance
To evaluate Cambridge Bancorp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Cambridge Bancorp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Cambridge Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Cambridge Bancorp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Cambridge's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -3.7 K | -3.9 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.12 |
Things to note about Cambridge Bancorp performance evaluation
Checking the ongoing alerts about Cambridge Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cambridge Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cambridge Bancorp generated a negative expected return over the last 90 days | |
| About 58.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investorplace.com: CATC Stock Earnings Cambridge Beats EPS, Misses Revenue for Q1 2024 |
- Analyzing Cambridge Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cambridge Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Cambridge Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cambridge Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cambridge Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cambridge Bancorp's stock. These opinions can provide insight into Cambridge Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.