Casa Systems Stock Operating Margin
| CASADelisted Stock | USD 1.11 0.03 2.63% |
Casa Systems fundamentals help investors to digest information that contributes to Casa Systems' financial success or failures. It also enables traders to predict the movement of Casa Stock. The fundamental analysis module provides a way to measure Casa Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Casa Systems stock.
Casa |
Casa Systems Company Operating Margin Analysis
Casa Systems' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Casa Systems Operating Margin | (0.30) % |
Most of Casa Systems' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Casa Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Casa Systems has an Operating Margin of -0.2964%. This is 96.65% lower than that of the Communications Equipment sector and 96.98% lower than that of the Information Technology industry. The operating margin for all United States stocks is 94.62% lower than that of the firm.
Casa Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Casa Systems' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Casa Systems could also be used in its relative valuation, which is a method of valuing Casa Systems by comparing valuation metrics of similar companies.Casa Systems is currently under evaluation in operating margin category among its peers.
Casa Fundamentals
| Return On Equity | -5.36 | |||
| Return On Asset | -0.1 | |||
| Profit Margin | (0.43) % | |||
| Operating Margin | (0.30) % | |||
| Current Valuation | 167.15 M | |||
| Shares Outstanding | 99.11 M | |||
| Shares Owned By Insiders | 22.50 % | |||
| Shares Owned By Institutions | 58.45 % | |||
| Number Of Shares Shorted | 464.84 K | |||
| Price To Earning | 7.46 X | |||
| Price To Book | 2.21 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 249.79 M | |||
| Gross Profit | 116.47 M | |||
| EBITDA | (47.07 M) | |||
| Net Income | (107.17 M) | |||
| Cash And Equivalents | 195.83 M | |||
| Cash Per Share | 2.07 X | |||
| Total Debt | 230.62 M | |||
| Debt To Equity | 3.76 % | |||
| Current Ratio | 3.78 X | |||
| Book Value Per Share | (0.54) X | |||
| Cash Flow From Operations | (38.89 M) | |||
| Short Ratio | 1.01 X | |||
| Earnings Per Share | (1.09) X | |||
| Target Price | 1.25 | |||
| Number Of Employees | 1.04 K | |||
| Beta | 1.29 | |||
| Market Capitalization | 3.47 M | |||
| Total Asset | 398.29 M | |||
| Retained Earnings | (178.23 M) | |||
| Working Capital | (32.13 M) | |||
| Current Asset | 2.82 M | |||
| Current Liabilities | 9.03 M | |||
| Net Asset | 398.29 M |
About Casa Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Casa Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Casa Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Casa Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Casa Stock
If you are still planning to invest in Casa Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Casa Systems' history and understand the potential risks before investing.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |