Casella Waste (Germany) Analysis
| WA3 Stock | EUR 99.24 6.81 6.42% |
Casella Waste Systems is fairly valued with Real Value of 98.38 and Hype Value of 99.24. The main objective of Casella Waste stock analysis is to determine its intrinsic value, which is an estimate of what Casella Waste Systems is worth, separate from its market price. There are two main types of Casella Waste's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Casella Waste's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Casella Waste's stock to identify patterns and trends that may indicate its future price movements.
The Casella Waste 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 Casella Waste's ongoing operational relationships across important fundamental and technical indicators.
Casella |
Casella Stock Analysis Notes
About 99.0% of the company outstanding shares are owned by institutional investors. The company had not issued any dividends in recent years. 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. For more information please call John Casella at 802 775 0325 or visit https://www.casella.com.Casella Waste Systems Investment Alerts
| 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 |
Casella Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Casella Waste's market, we take the total number of its shares issued and multiply it by Casella Waste'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.Casella Profitablity
Casella Waste's profitability indicators refer to fundamental financial ratios that showcase Casella Waste's ability to generate income relative to its revenue or operating costs. If, let's say, Casella Waste is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Casella Waste'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 Casella Waste's profitability requires more research than a typical breakdown of Casella Waste'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 0.05 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 28th of November, Casella Waste shows the Mean Deviation of 1.16, risk adjusted performance of 0.053, and Downside Deviation of 1.56. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Casella Waste, as well as the relationship between them. Please confirm Casella Waste Systems treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Casella Waste Systems is priced correctly, providing market reflects its regular price of 99.24 per share.Casella Waste Systems Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Casella Waste 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 Casella Waste Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Casella Waste Outstanding Bonds
Casella Waste 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. Casella Waste 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 Casella bonds can be classified according to their maturity, which is the date when Casella Waste 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.
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Casella Waste Predictive Daily Indicators
Casella Waste 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 Casella Waste 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 99.24 | |||
| Day Typical Price | 99.24 | |||
| Price Action Indicator | (3.41) | |||
| Period Momentum Indicator | (6.81) |
Casella Waste Forecast Models
Casella Waste's time-series forecasting models are one of many Casella Waste'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 Casella Waste'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 Casella Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Casella Waste 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 Casella 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 Casella Waste. By using and applying Casella Stock analysis, traders can create a robust methodology for identifying Casella entry and exit points for their positions.
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.
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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.
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