Caseys General Stores Stock Performance
| CASY Stock | USD 432.17 10.37 2.34% |
Caseys General has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Caseys General's returns are expected to increase less than the market. However, during the bear market, the loss of holding Caseys General is expected to be smaller as well. Caseys General Stores right now shows a risk of 1.27%. Please confirm Caseys General Stores potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Caseys General Stores will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Caseys General Stores are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Caseys General is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (2.34) | Five Day Return (1.79) | Year To Date Return 9.51 | Ten Year Return 376.43 | All Time Return 34.5 K |
Forward Dividend Yield 0.0046 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2 | Dividend Date 2025-02-17 |
1 | Caseys Launches New Darn Good Coffee with Free Unlimited Offer | 01/08/2025 |
2 | Canadas new womens coach Casey Stoney addresses drone scandal | 01/14/2025 |
3 | Vancouver aritst Casey Wei wins Philip B. Lind Emerging Artist Prize | 01/24/2025 |
4 | Disposition of 530 shares by Renda Larree M of Caseys General subject to Rule 16b-3 | 01/30/2025 |
5 | Days of Our Lives star Casey Deidrick arrested for alleged domestic assault | 02/04/2025 |
6 | DTE Energy Co Appoints Casey Santos to Board of Directors | 02/06/2025 |
7 | Casey DeSantis eyes bid to replace husband as Florida governor when his term run out report | 02/07/2025 |
8 | Miles Teller Casey Affleck To Star In Manhunt-Thriller Wild Game | 02/10/2025 |
9 | Raptors coach Casey fined for criticizing refs | 02/12/2025 |
10 | Tiger-Cats sign star lineman Casey Sayles to extension through 2026 CFL season | 02/14/2025 |
| Caseys General dividend paid on 18th of February 2025 | 02/18/2025 |
| Begin Period Cash Flow | 378.9 M |
Caseys |
Caseys General Relative Risk vs. Return Landscape
If you would invest 41,346 in Caseys General Stores on November 20, 2024 and sell it today you would earn a total of 1,871 from holding Caseys General Stores or generate 4.53% return on investment over 90 days. Caseys General Stores is currently generating 0.0829% in daily expected returns and assumes 1.2675% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Caseys, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Caseys General Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caseys General's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Caseys General Stores, and traders can use it to determine the average amount a Caseys General'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 = 0.0654
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Caseys General is performing at about 5% 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 Caseys General by adding it to a well-diversified portfolio.
Caseys General Fundamentals Growth
Caseys Stock prices reflect investors' perceptions of the future prospects and financial health of Caseys General, and Caseys General 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 Caseys Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0692 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 18.09 B | ||||
| Shares Outstanding | 36.4 M | ||||
| Price To Earning | 24.15 X | ||||
| Price To Book | 4.71 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 14.86 B | ||||
| Gross Profit | 3.5 B | ||||
| EBITDA | 1.07 B | ||||
| Net Income | 501.97 M | ||||
| Cash And Equivalents | 312.36 M | ||||
| Cash Per Share | 8.38 X | ||||
| Total Debt | 1.75 B | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 0.96 X | ||||
| Book Value Per Share | 89.92 X | ||||
| Cash Flow From Operations | 892.95 M | ||||
| Earnings Per Share | 14.35 X | ||||
| Market Capitalization | 15.73 B | ||||
| Total Asset | 6.35 B | ||||
| Retained Earnings | 2.99 B | ||||
| Working Capital | (123.61 M) | ||||
| Current Asset | 325.88 M | ||||
| Current Liabilities | 387.57 M | ||||
About Caseys General Performance
Evaluating Caseys General's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Caseys General 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 Caseys General 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 | 15.17 | 15.77 | |
| Return On Tangible Assets | 0.08 | 0.05 | |
| Return On Capital Employed | 0.18 | 0.10 | |
| Return On Assets | 0.07 | 0.05 | |
| Return On Equity | 0.15 | 0.11 |
Things to note about Caseys General Stores performance evaluation
Checking the ongoing alerts about Caseys General for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Caseys General Stores help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Caseys General Stores currently holds 1.75 B in liabilities with Debt to Equity (D/E) ratio of 0.7, which is about average as compared to similar companies. Caseys General Stores has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Caseys General's use of debt, we should always consider it together with its cash and equity. | |
| Over 90.0% of Caseys General shares are held by institutions such as insurance companies | |
| On 18th of February 2025 Caseys General paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from thestar.com: Tiger-Cats sign star lineman Casey Sayles to extension through 2026 CFL season |
- Analyzing Caseys General'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 Caseys General's stock is overvalued or undervalued compared to its peers.
- Examining Caseys General'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 Caseys General's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Caseys General's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Caseys General's stock. These opinions can provide insight into Caseys General's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Caseys Stock Analysis
When running Caseys General's price analysis, check to measure Caseys General'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 Caseys General is operating at the current time. Most of Caseys General's value examination focuses on studying past and present price action to predict the probability of Caseys General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caseys General's price. Additionally, you may evaluate how the addition of Caseys General to your portfolios can decrease your overall portfolio volatility.