Cabot Common Stock Total Equity from 2010 to 2024
| CBT Stock | USD 98.26 0.20 0.20% |
Common Stock Total Equity | First Reported 1995-12-31 | Previous Quarter 57 M | Current Value 56 M | Quarterly Volatility 7.4 M |
Check Cabot financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cabot's main balance sheet or income statement drivers, such as Depreciation And Amortization of 143.7 M, Interest Expense of 108.7 M or Selling General Administrative of 271.5 M, as well as many indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.0427 or PTB Ratio of 1.34. Cabot financial statements analysis is a perfect complement when working with Cabot Valuation or Volatility modules.
Cabot | Common Stock Total Equity |
Latest Cabot's Common Stock Total Equity Growth Pattern
Below is the plot of the Common Stock Total Equity of Cabot over the last few years. It is the total value of common stock equity held by shareholders, representing their ownership interest in the company. Cabot's Common Stock Total Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cabot's overall financial position and show how it may be relating to other accounts over time.
| Common Stock Total Equity | 10 Years Trend |
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Common Stock Total Equity |
| Timeline |
Cabot Common Stock Total Equity Regression Statistics
| Arithmetic Mean | 59,366,667 | |
| Geometric Mean | 59,159,227 | |
| Coefficient Of Variation | 8.52 | |
| Mean Deviation | 4,275,556 | |
| Median | 61,000,000 | |
| Standard Deviation | 5,057,903 | |
| Sample Variance | 25.6T | |
| Range | 16.9M | |
| R-Value | (0.96) | |
| Mean Square Error | 2T | |
| R-Squared | 0.93 | |
| Slope | (1,088,929) | |
| Total Sum of Squares | 358.2T |
Cabot Common Stock Total Equity History
About Cabot Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Cabot income statement, its balance sheet, and the statement of cash flows. Cabot investors use historical funamental indicators, such as Cabot's Common Stock Total Equity, to determine how well the company is positioned to perform in the future. Although Cabot investors may use each financial statement separately, they are all related. The changes in Cabot's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cabot's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Cabot Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Cabot. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Common Stock Total Equity | 50.4 M | 50.1 M |
Pair Trading with Cabot
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 Cabot 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 Cabot will appreciate offsetting losses from the drop in the long position's value.Moving together with Cabot Stock
| 0.87 | DD | Dupont De Nemours Financial Report 7th of August 2024 | PairCorr |
Moving against Cabot Stock
| 0.75 | DNMR | Danimer Scientific | PairCorr |
| 0.57 | WDFC | WD 40 Company Financial Report 8th of July 2024 | PairCorr |
The ability to find closely correlated positions to Cabot could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cabot 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 Cabot - 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 Cabot to buy it.
The correlation of Cabot 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 Cabot moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cabot 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 Cabot 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.Additional 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.