Cabot Stock Performance
| CBT Stock | USD 93.40 0.02 0.02% |
On a scale of 0 to 100, Cabot holds a performance score of 18. The firm shows a Beta (market volatility) of 1.74, 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, Cabot will likely underperform. Please check Cabot's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Cabot's price patterns will revert.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Cabot are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting fundamental drivers, Cabot unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.59) | Five Day Return 2.65 | Year To Date Return 11.9 | Ten Year Return 58.36 | All Time Return 1.1 K |
Forward Dividend Yield 0.0171 | Payout Ratio 0.2685 | Last Split Factor 2:1 | Forward Dividend Rate 1.6 | Dividend Date 2024-03-08 |
1 | Dyes and Pigments Market revenue to reach USD 65 Billion by 2033, says Research Nester | 01/31/2024 |
2 | Exercise or conversion by Jeff Zhu of 22415 shares of Cabot subject to Rule 16b-3 | 02/15/2024 |
3 | Cabot Up 11.4 percent Since Last Earnings Report Can It Continue | 03/06/2024 |
| Cabot dividend paid on 8th of March 2024 | 03/08/2024 |
4 | Cabot Corp Clears Technical Benchmark, Hitting 80-Plus RS Rating | 03/18/2024 |
5 | 2 Copper Stocks for the Red Metals Comeback - Cabot Wealth Network | 03/21/2024 |
6 | Cabot rated Buy in new coverage at Mizuho Securities | 03/27/2024 |
7 | Why Cabot is a Top Value Stock for the Long-Term | 03/28/2024 |
8 | Many Would Be Envious Of Cabots Excellent Returns On Capital | 04/02/2024 |
9 | Acquisition by Enriquez Cabot Juan of 2035 shares of Cabot subject to Rule 16b-3 | 04/05/2024 |
10 | We Think Cabot Can Stay On Top Of Its Debt | 04/09/2024 |
11 | Heres Why Cabot is a Strong Value Stock | 04/15/2024 |
12 | Global Tire Material Market Size To Exceed USD 144.6 Billion By 2033 CAGR Of 4.11 | 04/17/2024 |
13 | Cabot Corporation and Partners Selected for 5M in U.S. Department of Energy Grant to Support Continued Advancement of Global Hydrogen Economy | 04/18/2024 |
14 | Cabots investors will be pleased with their impressive 129 percent return over the last five years | 04/22/2024 |
| Begin Period Cash Flow | 206 M | |
| Total Cashflows From Investing Activities | -214 M |
Cabot |
Cabot Relative Risk vs. Return Landscape
If you would invest 7,320 in Cabot on January 26, 2024 and sell it today you would earn a total of 2,020 from holding Cabot or generate 27.6% return on investment over 90 days. Cabot is generating 0.4086% of daily returns assuming volatility of 1.7505% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Cabot, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cabot Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cabot's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cabot, and traders can use it to determine the average amount a Cabot'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 = 0.2334
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Cabot is performing at about 18% of its full potential. 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 Cabot by adding it to a well-diversified portfolio.
Cabot Fundamentals Growth
Cabot Stock prices reflect investors' perceptions of the future prospects and financial health of Cabot, and Cabot 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 Cabot Stock performance.
| Return On Equity | 0.36 | |||
| Return On Asset | 0.0979 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 6.39 B | |||
| Shares Outstanding | 55.42 M | |||
| Price To Earning | 29.11 X | |||
| Price To Book | 3.89 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 3.93 B | |||
| Gross Profit | 839 M | |||
| EBITDA | 688 M | |||
| Net Income | 484 M | |||
| Cash And Equivalents | 206 M | |||
| Cash Per Share | 3.66 X | |||
| Total Debt | 1.28 B | |||
| Debt To Equity | 1.40 % | |||
| Current Ratio | 1.65 X | |||
| Book Value Per Share | 23.98 X | |||
| Cash Flow From Operations | 595 M | |||
| Earnings Per Share | 7.68 X | |||
| Market Capitalization | 5.18 B | |||
| Total Asset | 3.6 B | |||
| Retained Earnings | 1.57 B | |||
| Working Capital | 804 M | |||
| Current Asset | 1.09 B | |||
| Current Liabilities | 398 M | |||
About Cabot Performance
To evaluate Cabot 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 Cabot 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 Cabot 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 Cabot market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Cabot'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 | 79.42 | 82.48 | |
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.22 | 0.12 | |
| Return On Assets | 0.14 | 0.15 | |
| Return On Equity | 0.40 | 0.43 |
Things to note about Cabot performance evaluation
Checking the ongoing alerts about Cabot for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cabot help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cabot is unlikely to experience financial distress in the next 2 years | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| On 8th of March 2024 Cabot paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Cabots investors will be pleased with their impressive 129 percent return over the last five years |
- Analyzing Cabot'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 Cabot's stock is overvalued or undervalued compared to its peers.
- Examining Cabot'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 Cabot's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cabot's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cabot's stock. These opinions can provide insight into Cabot'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 Cabot. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.