Cabot Stock Alpha and Beta Analysis
| CBT Stock | USD 83.31 1.69 2.07% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cabot. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cabot over a specified time horizon. Remember, high Cabot's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Cabot's market risk premium analysis include:
Beta 0.64 | Alpha (0.26) | Risk 1.72 | Sharpe Ratio (0.20) | Expected Return (0.35) |
Cabot Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Cabot |
Cabot Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cabot market risk premium is the additional return an investor will receive from holding Cabot long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cabot. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Cabot's performance over market.| α | -0.26 | β | 0.64 |
Cabot expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Cabot's Buy-and-hold return. Our buy-and-hold chart shows how Cabot performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cabot Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Cabot position entry and exit signals to maximize returns.
Cabot Return and Market Media
The median price of Cabot for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 87.87 with a coefficient of variation of 7.01. The daily time series for the period is distributed with a sample standard deviation of 6.27, arithmetic mean of 89.56, and mean deviation of 4.62. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Cabot dividend paid on 13th of December 2024 | 12/13/2024 |
1 | Acquisition by Enriquez Cabot Juan of 301 shares of Cabot subject to Rule 16b-3 | 12/31/2024 |
2 | Is Cabot Using Too Much Debt | 01/15/2025 |
3 | Cabot Corp Reports First Quarter Fiscal 2025 Results | 02/03/2025 |
4 | Stay Ahead of the Game With Cabot Q4 Earnings Wall Streets Insights on Key Metrics | 02/19/2025 |
5 | Coterra Energy Q4 Earnings Beat Estimates | 02/24/2025 |
6 | Germany Aerogel Market to Grow at a 9.1 percent CAGR Amid Rising Demand for Energy-Efficient Solutions Future Market Insights, Inc. | 02/25/2025 |
7 | Why We Like The Returns At Cabot | 02/26/2025 |
8 | Acquisition by Hobart Kalkstein of tradable shares of Cabot subject to Rule 16b-3 | 02/28/2025 |
9 | Disposition of 8390 shares by Hobart Kalkstein of Cabot at 73.84 subject to Rule 16b-3 | 03/04/2025 |
10 | Why Is Cabot Down 7.9 percent Since Last Earnings Report | 03/05/2025 |
11 | Lithium Stocks Worth Watching March 10th | 03/10/2025 |
12 | Automatic Data Processing, Inc. Shares Purchased by Moors Cabot Inc. | 03/13/2025 |
| Cabot dividend paid on 14th of March 2025 | 03/14/2025 |
About Cabot Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Cabot or other stocks. Alpha measures the amount that position in Cabot has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0226 | 0.0147 | 0.042 | 0.0419 | Price To Sales Ratio | 0.99 | 1.58 | 0.33 | 0.58 |
Cabot Upcoming Company Events
As portrayed in its financial statements, the presentation of Cabot's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cabot's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cabot's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cabot. Please utilize our Beneish M Score to check the likelihood of Cabot's management manipulating its earnings.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
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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.