Casella Waste (Germany) Performance
| WA3 Stock | EUR 103.30 1.10 1.08% |
On a scale of 0 to 100, Casella Waste holds a performance score of 9. The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Casella Waste's returns are expected to increase less than the market. However, during the bear market, the loss of holding Casella Waste is expected to be smaller as well. Please check Casella Waste's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Casella Waste's price patterns will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Casella Waste Systems are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Casella Waste reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 33.8 M |
Casella |
Casella Waste Relative Risk vs. Return Landscape
If you would invest 9,128 in Casella Waste Systems on November 2, 2024 and sell it today you would earn a total of 1,202 from holding Casella Waste Systems or generate 13.17% return on investment over 90 days. Casella Waste Systems is currently producing 0.2219% returns and takes up 1.7946% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Casella, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Casella Waste Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Casella Waste's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Casella Waste Systems, and traders can use it to determine the average amount a Casella Waste'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 = 0.1237
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WA3 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Casella Waste is performing at about 9% 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 Casella Waste by adding it to a well-diversified portfolio.
Casella Waste Fundamentals Growth
Casella Stock prices reflect investors' perceptions of the future prospects and financial health of Casella Waste, and Casella Waste 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 Casella Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0468 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 4.66 B | |||
| Shares Outstanding | 50.72 M | |||
| Price To Earning | 96.59 X | |||
| Price To Book | 8.81 X | |||
| Price To Sales | 3.90 X | |||
| Revenue | 1.09 B | |||
| EBITDA | 222.68 M | |||
| Cash And Equivalents | 3.16 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 585.01 M | |||
| Debt To Equity | 589.40 % | |||
| Book Value Per Share | 9.63 X | |||
| Cash Flow From Operations | 217.31 M | |||
| Earnings Per Share | 0.97 X | |||
| Total Asset | 1.45 B | |||
About Casella Waste Performance
By analyzing Casella Waste's fundamental ratios, stakeholders can gain valuable insights into Casella Waste's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Casella Waste 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 Casella Waste has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the northeastern United States. Casella Waste Systems, Inc. was founded in 1975 and is headquartered in Rutland, Vermont. CASELLA WASTE operates under Waste Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2300 people.Things to note about Casella Waste Systems performance evaluation
Checking the ongoing alerts about Casella Waste for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Casella Waste Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Casella Waste has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Casella Waste Systems has accumulated 585.01 M in total debt with debt to equity ratio (D/E) of 589.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Casella Waste Systems has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Casella Waste until it has trouble settling it off, either with new capital or with free cash flow. So, Casella Waste's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Casella Waste Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Casella to invest in growth at high rates of return. When we think about Casella Waste's use of debt, we should always consider it together with cash and equity. | |
| Over 99.0% of Casella Waste outstanding shares are owned by institutional investors |
- Analyzing Casella Waste'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 Casella Waste's stock is overvalued or undervalued compared to its peers.
- Examining Casella Waste'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 Casella Waste's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Casella Waste's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Casella Waste's stock. These opinions can provide insight into Casella Waste's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Casella Stock analysis
When running Casella Waste's price analysis, check to measure Casella Waste'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 Casella Waste is operating at the current time. Most of Casella Waste's value examination focuses on studying past and present price action to predict the probability of Casella Waste's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casella Waste's price. Additionally, you may evaluate how the addition of Casella Waste to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| CEOs Directory Screen CEOs from public companies around the world |