Casa Systems Performance
| CASADelisted Stock | USD 1.11 0.03 2.63% |
The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Casa Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Casa Systems is expected to be smaller as well. Casa Systems right now shows a risk of 0.0%. Please confirm Casa Systems expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Casa Systems will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Casa Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Casa Systems is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 196.6 M |
Casa |
Casa Systems Relative Risk vs. Return Landscape
If you would invest (100.00) in Casa Systems on August 24, 2024 and sell it today you would earn a total of 100.00 from holding Casa Systems or generate -100.0% return on investment over 90 days. Casa Systems is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Casa, 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 |
Casa Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Casa Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Casa Systems, and traders can use it to determine the average amount a Casa Systems' 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 = 0.0
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Based on monthly moving average Casa Systems is not performing at its full potential. However, 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 Casa Systems by adding Casa Systems to a well-diversified portfolio.
Casa Systems Fundamentals Growth
Casa Stock prices reflect investors' perceptions of the future prospects and financial health of Casa Systems, and Casa Systems 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 Casa Stock performance.
| 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 | |||
| Price To Earning | 7.46 X | |||
| Price To Book | 2.21 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 249.79 M | |||
| EBITDA | (47.07 M) | |||
| Cash And Equivalents | 195.83 M | |||
| Cash Per Share | 2.07 X | |||
| Total Debt | 230.62 M | |||
| Debt To Equity | 3.76 % | |||
| Book Value Per Share | (0.54) X | |||
| Cash Flow From Operations | (38.89 M) | |||
| Earnings Per Share | (1.09) X | |||
| Total Asset | 398.29 M | |||
| Retained Earnings | (178.23 M) | |||
| Current Asset | 2.82 M | |||
| Current Liabilities | 9.03 M | |||
About Casa Systems Performance
By analyzing Casa Systems' fundamental ratios, stakeholders can gain valuable insights into Casa Systems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Casa Systems 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 Casa Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Casa Systems, Inc., a communications technology company, provides solutions for next-generation physical, virtualized, and cloud native architectures for cable broadband, fixed-line broadband, and wireless networks in North America, Latin America, the Asia-Pacific, Europe, the Middle East, and Africa. The company was incorporated in 2003 and is headquartered in Andover, Massachusetts. Casa Systems operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 1004 people.Things to note about Casa Systems performance evaluation
Checking the ongoing alerts about Casa Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Casa Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Casa Systems is not yet fully synchronised with the market data | |
| Casa Systems may become a speculative penny stock | |
| Casa Systems has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 249.79 M. Net Loss for the year was (107.17 M) with profit before overhead, payroll, taxes, and interest of 116.47 M. | |
| Casa Systems currently holds about 195.83 M in cash with (38.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 58.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Casa Systems' 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 Casa Systems' stock is overvalued or undervalued compared to its peers.
- Examining Casa Systems' 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 Casa Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Casa Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Casa Systems' stock. These opinions can provide insight into Casa Systems' potential for growth and whether the stock is currently undervalued or overvalued.
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.
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