Cabot Stock Filter Stocks by Fundamentals
| CBT Stock | USD 91.96 0.73 0.80% |
Cabot fundamentals help investors to digest information that contributes to Cabot's financial success or failures. It also enables traders to predict the movement of Cabot Stock. The fundamental analysis module provides a way to measure Cabot'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 Cabot stock.
Cabot | Shares Owned by Institutions |
Cabot Institutional Holders
Institutional Holdings refers to the ownership stake in Cabot that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cabot's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cabot's value.| Shares | Sei Investments Co | 2023-12-31 | 812.6 K | Barrow Hanley Mewhinney & Strauss Llc | 2023-12-31 | 770.2 K | Northern Trust Corp | 2023-12-31 | 753.9 K | Bank Of New York Mellon Corp | 2023-12-31 | 690.2 K | Amvescap Plc. | 2023-12-31 | 682.9 K | Charles Schwab Investment Management Inc | 2023-12-31 | 674.6 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 672.4 K | American Century Companies Inc | 2023-12-31 | 670.1 K | Fiduciary Trust Co | 2023-12-31 | 579.3 K | Blackrock Inc | 2023-12-31 | 6.9 M | Vanguard Group Inc | 2023-12-31 | 6.3 M |
Cabot Fundamentals
| Return On Equity | 0.36 | |||
| Return On Asset | 0.0979 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 6.27 B | |||
| Shares Outstanding | 55.42 M | |||
| Shares Owned By Insiders | 1.13 % | |||
| Shares Owned By Institutions | 94.61 % | |||
| Number Of Shares Shorted | 1.7 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 | |||
| Short Ratio | 5.44 X | |||
| Earnings Per Share | 7.68 X | |||
| Price To Earnings To Growth | 1.83 X | |||
| Target Price | 98.4 | |||
| Number Of Employees | 4.27 K | |||
| Beta | 1.28 | |||
| Market Capitalization | 5.06 B | |||
| Total Asset | 3.6 B | |||
| Retained Earnings | 1.57 B | |||
| Working Capital | 804 M | |||
| Current Asset | 1.09 B | |||
| Current Liabilities | 398 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.77 % | |||
| Net Asset | 3.6 B | |||
| Last Dividend Paid | 1.57 |
About Cabot Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cabot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cabot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cabot 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.
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
| 0.96 | DD | Dupont De Nemours Buyout Trend | PairCorr |
| 0.84 | FF | FutureFuel Corp Earnings Call This Week | PairCorr |
| 0.61 | ECVT | Ecovyst Earnings Call This Week | PairCorr |
Moving against Cabot Stock
| 0.41 | CC | Chemours | 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.Check out Cabot Piotroski F Score and Cabot Altman Z Score analysis. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.