Cass Information Systems Stock Short Ratio
| CASS Stock | USD 44.94 1.04 2.37% |
Cass Information Systems fundamentals help investors to digest information that contributes to Cass Information's financial success or failures. It also enables traders to predict the movement of Cass Stock. The fundamental analysis module provides a way to measure Cass Information's 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 Cass Information stock.
Cass | Short Ratio |
Cass Information Systems Company Short Ratio Analysis
Cass Information's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Cass Information Short Ratio | 6.02 X |
Most of Cass Information's fundamental indicators, such as Short Ratio, 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, Cass Information Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cass Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Cass Information is extremely important. It helps to project a fair market value of Cass Stock properly, considering its historical fundamentals such as Short Ratio. Since Cass Information's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cass Information's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cass Information's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Cass Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Cass Information Systems has a Short Ratio of 6.02 times. This is 14.89% higher than that of the Professional Services sector and significantly higher than that of the Industrials industry. The short ratio for all United States stocks is 50.5% lower than that of the firm.
Cass Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cass Information's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cass Information could also be used in its relative valuation, which is a method of valuing Cass Information by comparing valuation metrics of similar companies.Cass Information is currently under evaluation in short ratio category among its peers.
Cass Information Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cass Information from analyzing Cass Information's financial statements. These drivers represent accounts that assess Cass Information's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cass Information's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 833.4M | 558.9M | 554.1M | 621.0M | 621.2M | 652.2M | |
| Enterprise Value | 660.9M | 140.3M | 919.9M | 429.5M | 608.7M | 340.8M |
Cass Information ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cass Information's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cass Information's managers, analysts, and investors.Environmental | Governance | Social |
Cass Information Institutional Holders
Institutional Holdings refers to the ownership stake in Cass Information that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cass Information's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cass Information's value.| Shares | Proshare Advisors Llc | 2024-09-30 | 197.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 144.9 K | Northern Trust Corp | 2024-09-30 | 131.7 K | Foundry Partners, Llc | 2024-09-30 | 122.4 K | Ballast Asset Management, Lp | 2024-09-30 | 112.8 K | Ameriprise Financial Inc | 2024-06-30 | 104.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 103.6 K | Uniplan Investment Counsel, Inc. | 2024-06-30 | 93.9 K | Bank Of New York Mellon Corp | 2024-06-30 | 90.2 K | Blackrock Inc | 2024-06-30 | 1 M | Buckingham Asset Management, Llc | 2024-06-30 | 838.2 K |
Cass Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0129 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 372.84 M | |||
| Shares Outstanding | 13.57 M | |||
| Shares Owned By Insiders | 10.73 % | |||
| Shares Owned By Institutions | 66.48 % | |||
| Number Of Shares Shorted | 194.85 K | |||
| Price To Earning | 17.69 X | |||
| Price To Book | 2.51 X | |||
| Price To Sales | 2.73 X | |||
| Revenue | 213.23 M | |||
| Gross Profit | 79.48 M | |||
| EBITDA | 58.59 M | |||
| Net Income | 30.06 M | |||
| Cash And Equivalents | 346.99 M | |||
| Cash Per Share | 25.40 X | |||
| Total Debt | 8.48 M | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 0.95 X | |||
| Book Value Per Share | 17.50 X | |||
| Cash Flow From Operations | 36.94 M | |||
| Short Ratio | 6.02 X | |||
| Earnings Per Share | 1.68 X | |||
| Target Price | 45.0 | |||
| Number Of Employees | 1.06 K | |||
| Beta | 0.71 | |||
| Market Capitalization | 601.12 M | |||
| Total Asset | 2.48 B | |||
| Retained Earnings | 145.78 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.23 % | |||
| Net Asset | 2.48 B | |||
| Last Dividend Paid | 1.2 |
About Cass Information Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cass Information Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cass Information using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cass Information 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.
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Additional Tools for Cass Stock Analysis
When running Cass Information's price analysis, check to measure Cass Information'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 Cass Information is operating at the current time. Most of Cass Information's value examination focuses on studying past and present price action to predict the probability of Cass Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cass Information's price. Additionally, you may evaluate how the addition of Cass Information to your portfolios can decrease your overall portfolio volatility.