Cameco Corp Stock Bond Positions Weight
CCJ Stock | USD 52.56 0.06 0.11% |
Cameco Corp fundamentals help investors to digest information that contributes to Cameco Corp's financial success or failures. It also enables traders to predict the movement of Cameco Stock. The fundamental analysis module provides a way to measure Cameco Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cameco Corp stock.
Cameco | Bond Positions Weight |
Cameco Corp Company Bond Positions Weight Analysis
Cameco Corp's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Cameco Bond Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Cameco Corp is extremely important. It helps to project a fair market value of Cameco Stock properly, considering its historical fundamentals such as Bond Positions Weight. Since Cameco Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cameco Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cameco Corp's interrelated accounts and indicators.
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Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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In accordance with the recently published financial statements, Cameco Corp has a Bond Positions Weight of 0.0%. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Cameco Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cameco Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cameco Corp's managers, analysts, and investors.Environmental | Governance | Social |
Cameco Fundamentals
Return On Equity | 0.0189 | ||||
Return On Asset | 0.0214 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.13 % | ||||
Current Valuation | 23.71 B | ||||
Shares Outstanding | 435.19 M | ||||
Shares Owned By Insiders | 0.15 % | ||||
Shares Owned By Institutions | 74.35 % | ||||
Number Of Shares Shorted | 18.05 M | ||||
Price To Earning | 116.10 X | ||||
Price To Book | 5.28 X | ||||
Price To Sales | 8.17 X | ||||
Revenue | 2.59 B | ||||
Gross Profit | 629.11 M | ||||
EBITDA | 799.52 M | ||||
Net Income | 360.85 M | ||||
Cash And Equivalents | 441.86 M | ||||
Cash Per Share | 3.11 X | ||||
Total Debt | 1.79 B | ||||
Debt To Equity | 0.21 % | ||||
Current Ratio | 5.11 X | ||||
Book Value Per Share | 14.27 X | ||||
Cash Flow From Operations | 688.14 M | ||||
Short Ratio | 4.04 X | ||||
Earnings Per Share | 0.18 X | ||||
Price To Earnings To Growth | 3.33 X | ||||
Target Price | 60.24 | ||||
Beta | 0.89 | ||||
Market Capitalization | 22.85 B | ||||
Total Asset | 9.93 B | ||||
Retained Earnings | 2.98 B | ||||
Working Capital | 652.79 M | ||||
Current Asset | 2.18 B | ||||
Current Liabilities | 671.64 M | ||||
Annual Yield | 0 % | ||||
Five Year Return | 0.90 % | ||||
Net Asset | 9.93 B | ||||
Last Dividend Paid | 0.12 |
About Cameco Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cameco Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cameco Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cameco Corp 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.
Please read more on our fundamental analysis page.
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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 (0.95) | Dividend Share 0.12 | Earnings Share 0.18 | Revenue Per Share 6.435 | Quarterly Revenue Growth 0.253 |
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.