Purchase by Stone Robert Gregg Iii of 1000 shares of Cambridge Bancorp
CATC Stock | USD 66.94 0.71 1.07% |
About 58% of all Cambridge Bancorp's shareholders are looking to take a long position. The analysis of overall sentiment of trading Cambridge Bancorp stock suggests that some investors are interested at this time. Cambridge Bancorp's investor sentiment overview provides quick insight into current market opportunities from investing in Cambridge Bancorp. The current market sentiment, together with Cambridge Bancorp's historical and current headlines, can help investors time the market. In addition, many technical investors use Cambridge Bancorp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Cambridge Bancorp stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Cambridge daily returns and investor perception about the current price of Cambridge Bancorp as well as its diversification or hedging effects on your existing portfolios.
Cambridge |
Filed transaction by Cambridge Bancorp director. General open market or private purchase of non-derivative or derivative security
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Cash Flow Correlation
Cambridge Bancorp's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Cambridge Bancorp's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Cambridge Bancorp Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Cambridge Bancorp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Cambridge Bancorp Fundamental Analysis
We analyze Cambridge Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cambridge Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cambridge Bancorp 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.
Net Asset
Net Asset Comparative Analysis
Cambridge Bancorp is currently under evaluation in net asset category among related companies. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Cambridge Bancorp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cambridge Bancorp stock to make a market-neutral strategy. Peer analysis of Cambridge Bancorp could also be used in its relative valuation, which is a method of valuing Cambridge Bancorp by comparing valuation metrics with similar companies.
Peers
Cambridge Bancorp Related Equities
CWBC | Community West | 5.34 | ||||
HFBL | Home Federal | 2.02 | ||||
NFBK | Northfield Bancorp | 1.96 | ||||
FCCO | First Community | 1.82 | ||||
HMNF | HMN Financial | 1.19 | ||||
CFBK | CF Bankshares | 1.09 | ||||
FFNW | First Financial | 0.14 | ||||
FNWD | Finward Bancorp | 0.33 | ||||
FNWB | First Northwest | 0.55 | ||||
HBCP | Home Bancorp | 0.96 | ||||
OVLY | Oak Valley | 1.85 | ||||
FCAP | First Capital | 3.71 |
Check out Cambridge Bancorp Hype Analysis, Cambridge Bancorp Correlation and Cambridge Bancorp Performance. For information on how to trade Cambridge Stock refer to our How to Trade Cambridge Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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 (0.45) | Dividend Share 2.59 | Earnings Share 6.99 | Revenue Per Share 19.676 | Quarterly Revenue Growth (0.17) |
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.