Insights for Cabot Corporation
New York Stock Exchange: CBT
09 - Losing Steam - less profitable & can fund turnaround

Today's Price
updated on:
86.21 (-1.9%)
Open 87.97 (-2.0%)
High (Upside %) 87.97 (2.04%)
Low (Downside %) 85.74 (0.55%)
P. Close 87.88 (-1.9%)
Open-High % 0.0%
Open-Low % 2.53%
Low-High % 2.6%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.0%
Open-Low % 2.53%
Low-High % 2.6%
Open-Close % -2.0%
Low-Close % 0.55%
High-Close % 2.0%

CBT is a Stock listed in the US on the New York Stock Exchange under the ticker 'CBT'

Company Profile

Cabot Corporation operates as a specialty chemicals and performance materials company. The company operates through two segments, Reinforcement Materials and Performance Chemicals. It offers reinforcing carbons that are used in tires as a rubber reinforcing agent and performance additive, as well as in industrial products, such as hoses, belts, extruded profiles, and molded goods; and engineered elastomer composites solutions. The company also provides specialty carbons for use in inks, coatings, plastics, adhesives, toners, batteries, and displays; conductive additives and fumed alumina used in lead acid and lithium-ion batteries for electric vehicles; fumed silica used in adhesives, sealants, cosmetics, batteries, inks, toners, silicone elastomers, coatings, polishing slurries, and pharmaceuticals; and fumed alumina for use in various products, including inkjet media, lighting, coatings, cosmetics, and polishing slurries. In addition, it offers aerogel, a hydrophobic, silica-based particle to use in various thermal insulation and specialty chemical applications; masterbatch and conductive compound products that are used in automotive, industrial, packaging, infrastructure, agriculture, consumer products, and electronics industries; and inkjet colorants for inkjet printing applications. The company sells its products through distributors and sales representatives in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Cabot Corporation was founded in 1882 and is headquartered in Boston, Massachusetts.

source:https://finance.yahoo.com/CBT/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 87.43
42.51% hit
86.7
55.7% hit
87.52
17.37% hit
87.52
45.76% hit
89.14
17.71% hit
85.99
44.23% hit
88.36
44.56% hit
87.0
55.7% hit
Average Volatility 86.63
32.56% hit
85.64
35.48% hit
86.87
15.85% hit
86.76
32.03% hit
89.84
15.85% hit
86.92
31.56% hit
89.19
30.84% hit
88.07
35.48% hit
High Volatility 84.56
3.12% hit
82.65
2.79% hit
85.01
3.38% hit
84.74
3.18% hit
91.33
2.79% hit
89.94
3.25% hit
92.02
3.05% hit
91.26
2.79% hit

CBT's predicted prices using open from of 87.97 and data until date . Current Price is 86.21

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
4.76 B 4760000000.0 4.76 5.77 B 5770000000.0 5.77 13.07 11.55 1.22 3.34 1.44 7.58 9.51% 15.29% 10.73% 28.30% 3.99 B 3990000000.0 3.99 3.70% 780.0 mn 781000000.0 0.78 6.72 -41.50% 220.0 mn 223000000.0 0.22 1.14 B 1140000000.0 1.14 0.7170000000000001 2.08 690.0 mn 692000000.0 0.69 350.0 mn 353120000.0 0.35 1.18% 97.01%

source:https://finance.yahoo.com/CBT/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 16.02% 3.42% (89.16) 7.75% (92.89) 36.25% (117.46) 36.25% (117.46) 36.25% (117.46) 36.25% (117.46) 36.25% (117.46)
Downside % (low) 5.0% 3.03% (83.6) 3.03% (83.6) 3.03% (83.6) 3.11% (83.53) 11.85% (75.99) 30.81% (59.65) 76.8% (20)
Spread % 11.02% 0.39% 4.72% 33.22% 33.14% 24.39% 5.44% -40.55%

CBT's price used for computing the stats is 86.21 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -0.3% -2.84% -20.05% -13.13% 12.36% 35.76% 100.54%
Last Price 86.21 86.21 86.21 86.21 86.21 86.21 86.21 86.21
Trend-Previous Close 86.21 86.47 88.73 107.83 99.24 76.73 63.5 42.99

CBT's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.61% -0.26% 1.77%
Up 0.86% 0.8% 0.75%
Down -2.92% -2.99% 0.7%
5D Opportunity:
returns: -0.3% (3.61%), p.close: 86.47
entry: 83.35, exit: 84.71, return: 1.64%
Metric Mean Median Stdev
Overall -2.06% -2.26% 2.11%
Up 0.57% 0.22% 0.71%
Down -3.21% -3.17% 1.02%
5D Opportunity:
returns: -0.3% (4.23%), p.close: 86.47
entry: 82.81, exit: 82.69, return: -0.14%
Metric Mean Median Stdev
Overall -0.66% -1.01% 2.83%
Up 1.41% 0.87% 1.52%
Down -2.38% -2.32% 1.35%
5D Opportunity:
returns: -0.3% (3.73%), p.close: 86.47
entry: 83.25, exit: 83.14, return: -0.13%
Metric Mean Median Stdev
Overall -1.64% -2.09% 4.07%
Up 1.62% 0.73% 2.23%
Down -3.21% -2.43% 2.66%
5D Opportunity:
returns: -0.3% (5.88%), p.close: 86.47
entry: 81.39, exit: 81.14, return: -0.3%
Metric Mean Median Stdev
Overall -0.36% -0.24% 4.23%
Up 2.26% 1.38% 2.71%
Down -2.68% -1.91% 2.93%
5D Opportunity:
returns: -0.3% (5.61%), p.close: 86.47
entry: 81.62, exit: 82.61, return: 1.2%
Metric Mean Median Stdev
Overall 0.43% 0.53% 4.18%
Up 2.49% 1.6% 2.88%
Down -2.09% -1.47% 2.47%
5D Opportunity:
returns: -0.3% (4.56%), p.close: 86.47
entry: 82.53, exit: 83.32, return: 0.96%
2W window
Metric Mean Median Stdev
Overall -3.09% -3.24% 2.36%
Up 1.94% 1.52% 2.2%
Down -4.36% -4.12% 2.65%
2W Opportunity:
returns: -2.38% (7.01%), p.close: 88.31
entry: 82.12, exit: 83.36, return: 1.51%
Metric Mean Median Stdev
Overall -1.87% -2.24% 3.14%
Up 1.94% 1.07% 2.11%
Down -4.1% -4.17% 2.18%
2W Opportunity:
returns: -2.38% (6.29%), p.close: 88.31
entry: 82.76, exit: 83.55, return: 0.96%
Metric Mean Median Stdev
Overall -3.39% -3.33% 5.08%
Up 2.41% 1.4% 2.67%
Down -5.31% -4.67% 3.75%
2W Opportunity:
returns: -2.38% (9.06%), p.close: 88.31
entry: 80.31, exit: 80.88, return: 0.71%
Metric Mean Median Stdev
Overall -0.69% -1.07% 5.76%
Up 3.52% 2.79% 3.34%
Down -4.24% -3.07% 3.85%
2W Opportunity:
returns: -2.38% (8.09%), p.close: 88.31
entry: 81.16, exit: 82.28, return: 1.38%
Metric Mean Median Stdev
Overall 0.85% 0.41% 5.78%
Up 4.12% 3.57% 3.76%
Down -3.25% -2.2% 3.37%
2W Opportunity:
returns: -2.38% (6.62%), p.close: 88.31
entry: 82.46, exit: 83.57, return: 1.34%
1M window
Metric Mean Median Stdev
Overall -8.66% -6.15% 5.43%
Up 1.03% 0.1% 1.53%
Down -10.82% -7.88% 5.58%
1M Opportunity:
returns: -2.84% (16.39%), p.close: 88.73
entry: 74.19, exit: 78.46, return: 5.76%
Metric Mean Median Stdev
Overall -7.07% -5.89% 7.11%
Up 3.0% 2.72% 2.61%
Down -8.99% -6.54% 6.11%
1M Opportunity:
returns: -2.84% (15.1%), p.close: 88.73
entry: 75.33, exit: 77.19, return: 2.47%
Metric Mean Median Stdev
Overall -0.67% 0.13% 8.75%
Up 5.74% 5.5% 4.17%
Down -6.47% -4.76% 5.8%
1M Opportunity:
returns: -2.84% (12.27%), p.close: 88.73
entry: 77.84, exit: 81.09, return: 4.17%
Metric Mean Median Stdev
Overall 1.87% 3.57% 8.51%
Up 6.73% 6.54% 4.69%
Down -5.21% -3.66% 5.05%
1M Opportunity:
returns: -2.84% (10.27%), p.close: 88.73
entry: 79.62, exit: 84.35, return: 5.95%

CBT's symbol current price is 86.21 (0.0%) as on . Yesterday's close was 86.21. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 38.58% 40.0% 36.36% 36.36% 40.91% 43.65% 52.25%
Open-Low (> 1.0%) 82.08% 100% 77.27% 66.67% 59.85% 50.4% 52.78%
Open-Close-Up (> 0.5%) 18.56% 20.0% 13.64% 18.18% 24.24% 30.95% 34.66%
Open-Close-Down (> 0.5%) 41.94% 40.0% 40.91% 48.48% 42.42% 36.9% 37.04%
Low-Close-Up (> 1.0%) 50.3% 60.0% 45.45% 39.39% 46.21% 47.22% 52.65%
High-Close-Down (> 1.0%) 68.33% 80.0% 63.64% 60.61% 55.3% 45.24% 49.87%

CBT's symbol win percent is computed basis data from date