Cambridge Bancorp (Cambridge Bancorp) Risk Assessment

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What is Cambridge Bancorp Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Cambridge Bancorp is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Cambridge Bancorp's Risk Assessment

For the Banks - Regional subindustry, Cambridge Bancorp's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cambridge Bancorp's Risk Assessment Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Cambridge Bancorp's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Cambridge Bancorp's Risk Assessment falls into.

Cambridge Bancorp (NAS:CATC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Cambridge Bancorp Risk Assessment Related Terms

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Cambridge Bancorp (Cambridge Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Cambridge Bancorp (NAS:CATC) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

1336 Massachusetts Avenue, Cambridge, MA, USA, 02138

Website

https://www.cambridgetrust.com

Cambridge Bancorp is a United States-based bank holding company. Its core services include Wealth Management, Commercial Banking, Residential Lending, and Personal Banking. It provides banking services such as deposit accounts, online and mobile banking, business banking, wealth planning and other services. The company's loan portfolio comprises Residential & commercial mortgages, Home equity, Commercial & Industrial and Consumer.

Executives

Joseph P. Sapienza	officer: SVP, Interim CFO	26 MANTER MILL ROAD, LONDONDERRY NH 03053
Simon R Gerlin	director	C/O CLEAN HARBORS, INC., 42 LONGWATER DRIVE, NORWELL MA 02061-9149
Jeffrey F. Smith	officer: EVP/Head of Wealth Mgmt	83 WESTON FARM PATH, MARSHFIELD MA 02050
Stone Robert Gregg Iii	director	78 BLANCHARD ROAD, BURLINGTON MA 01803
Denis K Sheahan	director, officer: Chairman & CEO	78 BLANCHARD ROAD, BURLINGTON MA 01803
Hambleton Douglas Lord	director	78 BLANCHARD ROAD, BURLINGTON MA 01803
Michael Carotenuto	officer: Senior VP & CFO	78 BLANCHARD ROAD, BURLINGTON MA 01803
Martin B Millane	officer: Exec VP & Chief Lending Off	78 BLANCHARD ROAD, BURLINGTON MA 01803
Peter J. Halberstadt	officer: SVP, Chief Credit Officer	11 VIRGINIA ROAD, NEWTON MA 02466
Steven J. Mead	officer: SVP, Head of Commercial Serv.	64 SPRINGS ROAD, BEDFORD MA 01730
Jane C. Walsh	director	47 MYSTIC VALLEY PARKWAY, WINCHESTER MA 01890
Andargachew S Zelleke	director	C/O CAMBRIDGE BANCORP, 1336 MASSACHUSETTS AVENUE, CAMBRIDGE MA 02138
Kerri Mooney	officer: SVP Dir. of Banking Offices	78 BLANCHARD ROAD, BURLINGTON MA 01803
Danielle Remis Hackel	officer: Chief Marketing Officer	C/O CAMBRIDGE BANCORP, 78 BLANCHARD RD, BURLINGTON MA 01803
Cathleen Agnes Schmidt	director	78 BLANCHARD ROAD, BURLINGTON MA 01803