Cass Information Systems Stock Analysis
| CASS Stock | USD 41.19 0.76 1.81% |
Cass Information Systems is undervalued with Real Value of 45.38 and Hype Value of 41.15. The main objective of Cass Information stock analysis is to determine its intrinsic value, which is an estimate of what Cass Information Systems is worth, separate from its market price. There are two main types of Cass Information's stock analysis: fundamental analysis and technical analysis.
The Cass Information stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Cass Information is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Cass Stock trading window is adjusted to America/New York timezone.
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Cass Stock Analysis Notes
About 66.0% of the company shares are held by institutions such as insurance companies. The book value of Cass Information was currently reported as 17.5. The company last dividend was issued on the 3rd of December 2024. Cass Information Systems had 6:5 split on the 3rd of December 2018. Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. Cass Information Systems, Inc. was founded in 1906 and is headquartered in St. Cass Information operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 884 people. For more info on Cass Information Systems please contact Martin Resch at 314 506 5500 or go to https://www.cassinfo.com.Cass Information Systems Investment Alerts
| Cass Information generated a negative expected return over the last 90 days | |
| Cass Information Systems currently holds 8.48 M in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. Cass Information Systems has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cass Information's use of debt, we should always consider it together with its cash and equity. | |
| About 66.0% of Cass Information shares are held by institutions such as insurance companies | |
| On 13th of December 2024 Cass Information paid $ 0.31 per share dividend to its current shareholders |
Cass Information Systems Upcoming and Recent Events
| 15th of April 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Cass Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 569.23 M.Cass Profitablity
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.Technical Drivers
As of the 1st of February, Cass Information shows the Risk Adjusted Performance of (0.01), standard deviation of 1.77, and Mean Deviation of 1.18. Cass Information Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cass Information Systems market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Cass Information Systems is priced correctly, providing market reflects its regular price of 41.19 per share. Given that Cass Information has information ratio of (0.06), we suggest you to validate Cass Information Systems's prevailing market performance to make sure the company can sustain itself at a future point.Cass Information Systems Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cass Information middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cass Information Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cass Information Systems Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cass Information insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cass Information's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cass Information insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cass Information Outstanding Bonds
Cass Information issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cass Information Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cass bonds can be classified according to their maturity, which is the date when Cass Information Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Cass Information Predictive Daily Indicators
Cass Information intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cass Information stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cass Information Forecast Models
Cass Information's time-series forecasting models are one of many Cass Information's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cass Information's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cass Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cass Information prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cass shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cass Information. By using and applying Cass Stock analysis, traders can create a robust methodology for identifying Cass entry and exit points for their positions.
Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. Cass Information Systems, Inc. was founded in 1906 and is headquartered in St. Cass Information operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 884 people.
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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.