Cambridge Bancorp Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cambridge Bancorp are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cambridge Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Cambridge Bancorp is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 30.7 M |
Cambridge |
Cambridge Bancorp Relative Risk vs. Return Landscape
If you would invest (100.00) in Cambridge Bancorp on December 17, 2024 and sell it today you would earn a total of 100.00 from holding Cambridge Bancorp or generate -100.0% return on investment over 90 days. Cambridge Bancorp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Cambridge, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cambridge Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cambridge Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cambridge Bancorp, and traders can use it to determine the average amount a Cambridge Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Cambridge Bancorp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cambridge Bancorp by adding Cambridge Bancorp to a well-diversified portfolio.
Cambridge Bancorp Fundamentals Growth
Cambridge Stock prices reflect investors' perceptions of the future prospects and financial health of Cambridge Bancorp, and Cambridge Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cambridge Stock performance.
| Return On Equity | 0.0539 | |||
| Return On Asset | 0.0052 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 1.11 B | |||
| Shares Outstanding | 7.85 M | |||
| Price To Earning | 15.19 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 2.99 X | |||
| Revenue | 218.53 M | |||
| EBITDA | 46.41 M | |||
| Cash And Equivalents | 31.54 M | |||
| Cash Per Share | 4.50 X | |||
| Total Debt | 477.32 M | |||
| Debt To Equity | 11.16 % | |||
| Book Value Per Share | 68.27 X | |||
| Cash Flow From Operations | 33.09 M | |||
| Earnings Per Share | 3.63 X | |||
| Total Asset | 5.43 B | |||
| Retained Earnings | 250.49 M | |||
Things to note about Cambridge Bancorp performance evaluation
Checking the ongoing alerts about Cambridge Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cambridge Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cambridge Bancorp is not yet fully synchronised with the market data | |
| Cambridge Bancorp has some characteristics of a very speculative penny stock | |
| Cambridge Bancorp has a very high chance of going through financial distress in the upcoming years | |
| About 61.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Cambridge Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cambridge Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Cambridge Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cambridge Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cambridge Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cambridge Bancorp's stock. These opinions can provide insight into Cambridge Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Cambridge Stock
If you are still planning to invest in Cambridge Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cambridge Bancorp's history and understand the potential risks before investing.
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