Cameco Corp Stock Buy Hold or Sell Recommendation
| CCJ Stock | USD 42.47 0.66 1.58% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Cameco Corp is 'Sell'. The recommendation algorithm takes into account all of Cameco Corp's available fundamental, technical, and predictive indicators you will find on this site.
Check out Cameco Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Cameco Stock please use our How to buy in Cameco Stock guide. Note, we conduct extensive research on individual companies such as Cameco and provide practical buy, sell, or hold advice based on investors' constraints. Cameco Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Cameco |
Execute Cameco Corp Buy or Sell Advice
The Cameco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cameco Corp. Macroaxis does not own or have any residual interests in Cameco Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cameco Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Cameco Corp Trading Alerts and Improvement Suggestions
| Cameco Corp generated a negative expected return over the last 90 days | |
| Cameco Corp has high historical volatility and very poor performance | |
| Cameco Corp has a strong financial position based on the latest SEC filings | |
| About 74.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Cameco Falls More Steeply Than Broader Market What Investors Need to Know |
Cameco Corp Returns Distribution Density
The distribution of Cameco Corp's historical returns is an attempt to chart the uncertainty of Cameco Corp's future price movements. The chart of the probability distribution of Cameco Corp daily returns describes the distribution of returns around its average expected value. We use Cameco Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cameco Corp returns is essential to provide solid investment advice for Cameco Corp.
| Mean Return | -0.49 | Value At Risk | -5.89 | Potential Upside | 3.74 | Standard Deviation | 3.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cameco Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cameco Stock Institutional Investors
| Shares | Alps Advisors Inc | 2024-12-31 | 5.3 M | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2024-12-31 | 5.1 M | Bank Of Montreal | 2024-12-31 | 4.8 M | Bmo Capital Markets Corp. | 2024-12-31 | 4.8 M | Jpmorgan Chase & Co | 2024-12-31 | 4.6 M | William Blair Investment Management, Llc | 2024-12-31 | 4.1 M | Cibc Global Asset Management Inc | 2024-12-31 | 3.8 M | Norges Bank | 2024-12-31 | 3.7 M | T. Rowe Price Associates, Inc. | 2024-12-31 | 3.5 M | Fmr Inc | 2024-12-31 | 22.6 M | Mirae Asset Global Etfs Holdings Ltd. | 2024-12-31 | 16.8 M |
Cameco Corp Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (144.0M) | 329.1M | (103.8M) | (576.9M) | 33.7M | 19.7M | |
| Free Cash Flow | (20.6M) | 359.5M | 161.2M | 534.5M | 693.7M | 728.3M | |
| Depreciation | 208.7M | 190.4M | 177.4M | 220.3M | 316.9M | 228.9M | |
| Other Non Cash Items | 81.9M | 56.7M | 149.5M | 3.5M | 441.3M | 463.3M | |
| Dividends Paid | 31.6M | 31.8M | 51.9M | 52.1M | 69.6M | 77.3M | |
| Capital Expenditures | 77.5M | 98.8M | 143.4M | 153.6M | 211.6M | 309.8M | |
| Net Income | (53.2M) | (102.7M) | 89.3M | 360.8M | 171.9M | 203.6M | |
| End Period Cash Flow | 918.4M | 1.2B | 1.1B | 566.8M | 600.5M | 446.7M | |
| Change To Inventory | (380.9M) | 294.4M | (226.4M) | 38.4M | (111.5M) | (106.0M) | |
| Investments | (101.0M) | (59.9M) | (1.3B) | 266.2M | 239.6M | 251.6M | |
| Change To Netincome | 60.0M | 79.9M | 61.2M | 128.3M | 147.5M | 154.9M |
Cameco Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cameco Corp or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cameco Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cameco stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.38 | |
β | Beta against Dow Jones | 1.14 | |
σ | Overall volatility | 3.26 | |
Ir | Information ratio | -0.12 |
Cameco Corp Volatility Alert
Cameco Corp exhibits very low volatility with skewness of -1.44 and kurtosis of 5.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cameco Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cameco Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cameco Corp Implied Volatility
Cameco Corp's implied volatility exposes the market's sentiment of Cameco Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cameco Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Cameco Corp stock will not fluctuate a lot when Cameco Corp's options are near their expiration.
Cameco Corp Fundamentals Vs Peers
Comparing Cameco Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cameco Corp's direct or indirect competition across all of the common fundamentals between Cameco Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cameco Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cameco Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cameco Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cameco Corp to competition |
| Fundamentals | Cameco Corp | Peer Average |
| Return On Equity | 0.0276 | -0.31 |
| Return On Asset | 0.0299 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 18.87 B | 16.62 B |
| Shares Outstanding | 435.31 M | 571.82 M |
| Shares Owned By Insiders | 0.15 % | 10.09 % |
| Shares Owned By Institutions | 73.92 % | 39.21 % |
| Number Of Shares Shorted | 19.43 M | 4.71 M |
| Price To Earning | 116.10 X | 28.72 X |
| Price To Book | 4.17 X | 9.51 X |
| Price To Sales | 5.90 X | 11.42 X |
| Revenue | 3.14 B | 9.43 B |
| Gross Profit | 1.06 B | 27.38 B |
| EBITDA | 789.34 M | 3.9 B |
| Net Income | 171.85 M | 570.98 M |
| Cash And Equivalents | 441.86 M | 2.7 B |
| Cash Per Share | 3.11 X | 5.01 X |
| Total Debt | 1.3 B | 5.32 B |
| Debt To Equity | 0.21 % | 48.70 % |
| Current Ratio | 5.11 X | 2.16 X |
| Book Value Per Share | 14.62 X | 1.93 K |
| Cash Flow From Operations | 905.29 M | 971.22 M |
| Short Ratio | 4.22 X | 4.00 X |
| Earnings Per Share | 0.27 X | 3.12 X |
| Price To Earnings To Growth | 3.33 X | 4.89 X |
| Target Price | 58.45 | |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 18.49 B | 19.03 B |
| Total Asset | 9.91 B | 29.47 B |
| Retained Earnings | 3.1 B | 9.33 B |
| Working Capital | 652.79 M | 1.48 B |
| Current Asset | 2.18 B | 9.34 B |
Cameco Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cameco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Cameco Corp Buy or Sell Advice
When is the right time to buy or sell Cameco Corp? Buying financial instruments such as Cameco Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Cameco Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Cameco Stock please use our How to buy in Cameco Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Oil, Gas & Consumable Fuels space 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 Cameco Corp. If investors know Cameco 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 Cameco Corp 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 0.752 | Dividend Share 0.16 | Earnings Share 0.27 | Revenue Per Share | Quarterly Revenue Growth 0.402 |
The market value of Cameco Corp is measured differently than its book value, which is the value of Cameco that is recorded on the company's balance sheet. Investors also form their own opinion of Cameco Corp's value that differs from its market value or its book value, called intrinsic value, which is Cameco Corp'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 Cameco Corp's market value can be influenced by many factors that don't directly affect Cameco Corp'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 Cameco Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cameco Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cameco Corp'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.