Cass Information (Germany) Analysis
| CC3 Stock | EUR 41.60 0.20 0.48% |
Cass Information Systems is fairly valued with Real Value of 40.65 and Hype Value of 41.6. 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. Fundamental analysis focuses on the financial and economic factors that affect Cass Information's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cass Information's stock to identify patterns and trends that may indicate its future price movements.
The Cass Information stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cass Information's ongoing operational relationships across important fundamental and technical indicators.
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Cass Stock Analysis Notes
About 59.0% of the company shares are held by institutions such as insurance companies. The book value of Cass Information was currently reported as 15.23. The company last dividend was issued on the 2nd of March 2023. 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 INFORM operates under Specialty Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 862 people. For more info on Cass Information Systems please contact Eric Brunngraber at 314 506 5500 or go to https://www.cassinfo.com.Cass Information Systems Investment Alerts
| About 59.0% of the company shares are held by institutions such as insurance companies |
Cass Information Thematic Classifications
In addition to having Cass Information stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Data StorageData Storage |
Cass Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 638.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cass Information's market, we take the total number of its shares issued and multiply it by Cass Information's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Cass Profitablity
Cass Information's profitability indicators refer to fundamental financial ratios that showcase Cass Information's ability to generate income relative to its revenue or operating costs. If, let's say, Cass Information is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cass Information's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cass Information's profitability requires more research than a typical breakdown of Cass Information's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.19 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 22nd of November, Cass Information shows the Downside Deviation of 1.94, risk adjusted performance of 0.0807, and Mean Deviation of 1.36. 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 information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Cass Information Systems is priced correctly, providing market reflects its regular price of 41.6 per share.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 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.
| Boeing Co 2196 Corp BondUS097023DG73 | 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 41.6 | |||
| Day Typical Price | 41.6 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 |
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 INFORM operates under Specialty Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 862 people.
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Complementary 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.
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