Cabot Oil (Mexico) Analysis
| COG Stock | MXN 543.00 0.00 0.00% |
Cabot Oil Gas is undervalued with Real Value of 611.03 and Hype Value of 543.0. The main objective of Cabot Oil stock analysis is to determine its intrinsic value, which is an estimate of what Cabot Oil Gas is worth, separate from its market price. There are two main types of Cabot Oil's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cabot Oil's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cabot Oil's stock to identify patterns and trends that may indicate its future price movements.
The Cabot Oil stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Cabot Stock trading window is adjusted to America/Mexico City timezone.
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Cabot Stock Analysis Notes
About 50.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cabot Oil Gas has Price/Earnings (P/E) ratio of 268.52. The entity recorded earning per share (EPS) of 13.89. The firm last dividend was issued on the 13th of October 2021. Cabot Oil Gas Corporation, an independent oil and gas company, explores for, exploits, develops, produces, and markets natural gas, oil, and natural gas liquids in the United States. The company was incorporated in 1989 and is headquartered in Houston, Texas. Cabot Oil operates under Oil Gas EP classification in Mexico and is traded on Mexico Stock Exchange. It employs 483 people. For more info on Cabot Oil Gas please contact Dan Dinges at 855-254-6467 or go to http://www.cabotog.com.Cabot Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 378.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cabot Oil's market, we take the total number of its shares issued and multiply it by Cabot Oil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Cabot Profitablity
Cabot Oil's profitability indicators refer to fundamental financial ratios that showcase Cabot Oil's ability to generate income relative to its revenue or operating costs. If, let's say, Cabot Oil is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cabot Oil's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cabot Oil's profitability requires more research than a typical breakdown of Cabot Oil's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Technical Drivers
As of the 11th of December 2024, Cabot Oil shows the risk adjusted performance of 0.1227, and Mean Deviation of 0.5997. Cabot Oil Gas technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Cabot Oil Gas Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cabot Oil middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cabot Oil Gas. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cabot Oil Predictive Daily Indicators
Cabot Oil intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cabot Oil stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cabot Oil Forecast Models
Cabot Oil's time-series forecasting models are one of many Cabot Oil's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cabot Oil's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cabot Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cabot Oil prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cabot shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cabot Oil. By using and applying Cabot Stock analysis, traders can create a robust methodology for identifying Cabot entry and exit points for their positions.
Cabot Oil Gas Corporation, an independent oil and gas company, explores for, exploits, develops, produces, and markets natural gas, oil, and natural gas liquids in the United States. The company was incorporated in 1989 and is headquartered in Houston, Texas. Cabot Oil operates under Oil Gas EP classification in Mexico and is traded on Mexico Stock Exchange. It employs 483 people.
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Additional Tools for Cabot Stock Analysis
When running Cabot Oil's price analysis, check to measure Cabot Oil'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 Oil is operating at the current time. Most of Cabot Oil's value examination focuses on studying past and present price action to predict the probability of Cabot Oil'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 Oil's price. Additionally, you may evaluate how the addition of Cabot Oil to your portfolios can decrease your overall portfolio volatility.