Cameco Corp Stock Performance
| CCO Stock | CAD 77.28 2.41 3.02% |
On a scale of 0 to 100, Cameco Corp holds a performance score of 17. The firm shows a Beta (market volatility) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cameco Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cameco Corp is expected to be smaller as well. Please check Cameco Corp's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Cameco Corp's price patterns will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Cameco Corp are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Cameco Corp displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0021 | Payout Ratio 0.234 | Last Split Factor 2:1 | Forward Dividend Rate 0.16 | Dividend Date 2024-12-13 |
1 | Why Cameco Stock Popped 8 percent on Friday - sharewise | 09/20/2024 |
2 | Cameco Shares Gains 28.4 percent in a Month How Should You Play the Stock - Yahoo Finance | 10/16/2024 |
3 | Heres Why This Nuclear Energy Stock Soared in November - AOL | 12/06/2024 |
4 | Janus Henderson Group PLC Sells 114,727 Shares of Cameco Co. - MarketBeat | 12/11/2024 |
| Begin Period Cash Flow | 1.1 B |
Cameco |
Cameco Corp Relative Risk vs. Return Landscape
If you would invest 5,475 in Cameco Corp on September 17, 2024 and sell it today you would earn a total of 2,253 from holding Cameco Corp or generate 41.15% return on investment over 90 days. Cameco Corp is generating 0.5709% of daily returns assuming 2.5225% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Cameco Corp, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cameco Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cameco Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cameco Corp, and traders can use it to determine the average amount a Cameco Corp'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 = 0.2263
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Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Cameco Corp is performing at about 17% of its full potential. 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 Cameco Corp by adding it to a well-diversified portfolio.
Cameco Corp Fundamentals Growth
Cameco Stock prices reflect investors' perceptions of the future prospects and financial health of Cameco Corp, and Cameco Corp 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 Cameco Stock performance.
| Return On Equity | 0.0189 | ||||
| Return On Asset | 0.0214 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 34.73 B | ||||
| Shares Outstanding | 435.19 M | ||||
| Price To Earning | 31.57 X | ||||
| Price To Book | 5.42 X | ||||
| Price To Sales | 12.03 X | ||||
| Revenue | 2.59 B | ||||
| Gross Profit | 629.11 M | ||||
| EBITDA | 660.85 M | ||||
| Net Income | 360.85 M | ||||
| Cash And Equivalents | 441.86 M | ||||
| Cash Per Share | 2.00 X | ||||
| Total Debt | 1.79 B | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 4.78 X | ||||
| Book Value Per Share | 14.27 X | ||||
| Cash Flow From Operations | 688.14 M | ||||
| Earnings Per Share | 0.26 X | ||||
| Market Capitalization | 33.63 B | ||||
| Total Asset | 9.93 B | ||||
| Retained Earnings | 2.98 B | ||||
| Working Capital | 652.79 M | ||||
About Cameco Corp Performance
By examining Cameco Corp's fundamental ratios, stakeholders can obtain critical insights into Cameco Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cameco Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 124.71 | 243.47 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.03 | 0.05 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Cameco Corp performance evaluation
Checking the ongoing alerts about Cameco Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cameco Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cameco Corp is unlikely to experience financial distress in the next 2 years | |
| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Janus Henderson Group PLC Sells 114,727 Shares of Cameco Co. - MarketBeat |
- Analyzing Cameco Corp'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 Cameco Corp's stock is overvalued or undervalued compared to its peers.
- Examining Cameco Corp'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 Cameco Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cameco Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cameco Corp's stock. These opinions can provide insight into Cameco Corp'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, which includes a position in 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 board of governors. To learn how to invest in Cameco Stock, please use our How to Invest in Cameco Corp guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.