Cabot Stock Analysis

Cabot Stock Analysis Notes

About 95.0% of the company shares are held by institutions such as insurance companies. The book value of Cabot was currently reported as 23.98. The company has Price/Earnings To Growth (PEG) ratio of 1.83. Cabot recorded earning per share (EPS) of 7.68. The entity last dividend was issued on the 22nd of February 2024. The firm had 2:1 split on the 25th of March 1996. Cabot Corporation operates as a specialty chemicals and performance materials company. Cabot Corporation was founded in 1882 and is headquartered in Boston, Massachusetts. Cabot Corp operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. For more info on Cabot please contact Patrick Prevost at 617 345 0100 or go to https://www.cabotcorp.com.

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Cabot Thematic Classifications

Cabot Stock Institutional Investors

Note, although Cabot's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cabot Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cabot's market, we take the total number of its shares issued and multiply it by Cabot'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.

Cabot Profitablity

The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.

Management Efficiency

Cabot has Return on Asset of 0.0979 % which means that on every $100 spent on assets, it made $0.0979 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3637 %, implying that it generated $0.3637 on every 100 dollars invested. Cabot's management efficiency ratios could be used to measure how well Cabot manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cabot's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.15 in 2024, whereas Return On Capital Employed is likely to drop 0.12 in 2024. Non Current Liabilities Other is likely to gain to about 216.1 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 594.6 M in 2024.

Technical Drivers

As of the 23rd of April, Cabot shows the mean deviation of 1.27, and Risk Adjusted Performance of 0.1328. Cabot technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Cabot, which can be compared to its peers. Please confirm Cabot coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Cabot is priced correctly, providing market reflects its regular price of 92.72 per share. Given that Cabot has jensen alpha of 0.2129, we suggest you to validate Cabot's prevailing market performance to make sure the company can sustain itself at a future point.

Cabot Price Movement Analysis

Cabot Insider Trading Activities

Cabot Outstanding Bonds

Cabot Predictive Daily Indicators

Cabot Corporate Filings

Cabot Forecast Models

Cabot's time-series forecasting models are one of many Cabot's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cabot's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cabot prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cabot shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cabot. By using and applying Cabot Stock analysis, traders can create a robust methodology for identifying Cabot entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cabot analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cabot analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Cabot stock analysis indicators help investors evaluate how Cabot stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cabot shares will generate the highest return on investment. By understating and applying Cabot stock analysis, traders can identify Cabot position entry and exit signals to maximize returns.

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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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.

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.

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.