Disposition of tradable shares by Peter Halberstadt of Cambridge Bancorp at 67.32 subject to Rule 16b-3

About 67% of Cambridge Bancorp's investor base is looking to short. The analysis of current outlook of investing in Cambridge Bancorp suggests that many traders are alarmed regarding Cambridge Bancorp's prospects. The current market sentiment, together with Cambridge Bancorp's historical and current headlines, can help investors time the market. In addition, many technical investors use Cambridge Bancorp stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Cambridge Bancorp Officer: Svp, Chief Credit Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at macroaxis.com
Disposition of 35 common stock at 67.32 of Cambridge Bancorp by Peter Halberstadt on 3rd of May 2024. This event was filed by Cambridge Bancorp with SEC on 2024-01-21. Statement of changes in beneficial ownership - SEC Form 4

Cambridge Bancorp Fundamental Analysis

We analyze Cambridge Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cambridge Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cambridge Bancorp 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.

EBITDA

EBITDA Comparative Analysis

Cambridge Bancorp is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Cambridge Bancorp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cambridge Bancorp stock to make a market-neutral strategy. Peer analysis of Cambridge Bancorp could also be used in its relative valuation, which is a method of valuing Cambridge Bancorp by comparing valuation metrics with similar companies.

Peers

Cambridge Bancorp Related Equities

CWBCCommunity West   2.28   
0%
100.0%
NFBKNorthfield Bancorp   2.17   
0%
95.0%
FNWDFinward Bancorp   1.47   
0%
64.0%
HFBLHome Federal   1.25   
0%
54.0%
FCCOFirst Community   1.14   
0%
50.0%
FCAPFirst Capital   0.79   
0%
34.0%
OVLYOak Valley   0.78   
0%
34.0%
FNWBFirst Northwest   0.65   
0%
28.0%
FFNWFirst Financial   0.57   
0%
25.0%
CFBKCF Bankshares   0.33   
14.0%
0%
HBCPHome Bancorp   0.34   
14.0%
0%
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world