Cameco Corp Stock Performance
| CCJ Stock | USD 78.97 1.06 1.36% |
Cameco Corp holds a performance score of 31 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.37, 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. Use Cameco Corp jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to analyze future returns on Cameco Corp.
Risk-Adjusted Performance
Very Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cameco Corp are ranked lower than 31 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak fundamental indicators, Cameco Corp revealed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.36 | Five Day Return 3.54 | Year To Date Return 51.4 | Ten Year Return 498.71 | All Time Return 775.5 |
Forward Dividend Yield 0.0015 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.11 | Dividend Date 2024-12-13 |
1 | Cameco Given New C106.00 Price Target at Bank of America | 06/13/2025 |
2 | Cameco Sees Price Target Raised by RBC Capital CCJ Stock News | 06/20/2025 |
3 | Cameco publie son rapport sur le dveloppement durable 2024 | 06/27/2025 |
4 | Cameco Laps the Stock Market Heres Why | 07/03/2025 |
5 | Capital Advisors Inc. OK Lowers Stock Holdings in Cameco Corporation | 07/07/2025 |
6 | Cameco price target raised by C5 at Scotiabank CCJ | 07/08/2025 |
7 | Cameco Stock Slides as Market Rises Facts to Know Before You Trade | 07/10/2025 |
8 | The Hidden AGI Why the Real AI Revolution May Already Be Here -- and How to Invest Before It Breaks Cover | 07/11/2025 |
9 | Cameco Sets New 52-Week High Time to Buy | 07/15/2025 |
10 | Energy sanctions on Russia may hit US consumers | 07/17/2025 |
| Begin Period Cash Flow | 566.8 M | |
| Total Cashflows From Investing Activities | -206.4 M |
Cameco Corp Relative Risk vs. Return Landscape
If you would invest 4,018 in Cameco Corp on April 22, 2025 and sell it today you would earn a total of 3,879 from holding Cameco Corp or generate 96.54% return on investment over 90 days. Cameco Corp is generating 1.1153% of daily returns assuming volatility of 2.7837% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Cameco, and above 78% of all equities are expected to generate higher returns over the next 90 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 = 0.4007
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Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 1.12 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.4 actual daily | 31 69% of assets perform better |
Based on monthly moving average Cameco Corp is performing at about 31% 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 | 0.0395 | ||||
| Return On Asset | 0.0354 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 34.79 B | ||||
| Shares Outstanding | 435.32 M | ||||
| Price To Earning | 116.10 X | ||||
| Price To Book | 7.25 X | ||||
| Price To Sales | 10.44 X | ||||
| Revenue | 3.14 B | ||||
| Gross Profit | 1.16 B | ||||
| EBITDA | 789.34 M | ||||
| Net Income | 171.84 M | ||||
| Cash And Equivalents | 395.75 M | ||||
| Cash Per Share | 3.11 X | ||||
| Total Debt | 1.3 B | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 5.11 X | ||||
| Book Value Per Share | 14.91 X | ||||
| Cash Flow From Operations | 905.29 M | ||||
| Earnings Per Share | 0.42 X | ||||
| Market Capitalization | 34.38 B | ||||
| Total Asset | 9.91 B | ||||
| Retained Earnings | 3.1 B | ||||
| Working Capital | 737.43 M | ||||
| Current Asset | 2.18 B | ||||
| Current Liabilities | 671.64 M | ||||
About Cameco Corp Performance
By evaluating Cameco Corp's fundamental ratios, stakeholders can gain valuable insights into Cameco Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cameco Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cameco Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 171.23 | 241.76 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
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 is showing solid risk-adjusted performance over 90 days | |
| Cameco Corp has a strong financial position based on the latest SEC filings | |
| About 74.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Energy sanctions on Russia may hit US consumers |
- 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 main economic indicators. For more information on how to buy Cameco Stock please use our How to buy in Cameco Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 0.752 | Dividend Share 0.16 | Earnings Share 0.42 | Revenue Per Share | Quarterly Revenue Growth 0.246 |
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.