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Benchmark SP 500  1,650   1.52  Index Moved Down -0.09% United States ...


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Cascades performance

 
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Cascades Inc

Stock@Toronto Stock Exchange 
Canada CAD
   
0.13 times
   
On a scale of 0 to 100 Cascades holds performance score of 17. The organization shows Beta (market volatility) of 0.84 which signifies that as returns on market increase, Cascades returns are expected to increase less than the market. However during bear market, the loss on holding Cascades will be expected to be smaller as well. Although it is vital to follow to Cascades Inc historical returns, it is good to be conservative about what you can actually do with the information about equity current trading patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. We have found twenty-eight technical indicators for Cascades Inc which you can use to evaluate performance of the firm. Please makes use of Cascades Inc Semi Variance, and the relationship between Maximum Drawdown and Accumulation Distribution to make a quick decision on weather Cascades price patterns will revert.
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Investment horizon: 
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Relative Risk vs. Return Landscape

If you would invest  501  in Cascades Inc on May 20, 2013 and sell it today you would earn a total of  62.00  from holding Cascades Inc or generate 12.38% return on investment over 30 days. Cascades Inc is generating 0.53% of daily returns assuming 1.63% volatility of returns over the 30 days investment horizon. Simply put, 20% of all equities have less volatile historical return distribution than Cascades Inc and 78% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
 
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Assuming 30 trading days horizon, Cascades Inc is expected to generate 1.94 times more return on investment than the market. However, the company is 1.94 times more volatile than its market benchmark. It trades about 0.33 of its potential returns per unit of risk. The S&P 500 is currently generating roughly -0.05 per unit of risk.

Cascades Operating Margin

Based on recorded statements Cascades Inc has Operating Margin of 3.03%. This is 310.42% lower than that of Consumer Goods sector, and 134.43% lower than that of Paper and Paper Products industry, The Operating Margin for all stocks is 180.16% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.

Cascades Return On Equity vs Return On Asset

Cascades Inc is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies .
Cascades
Performance
17
Out Of
100
Over 30
Days
83% of all equities and portfolios perform better than Cascades Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Cascades Inc are ranked lower than 17 (%) of all global equities and portfolios over the last 30 days.
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1 Month Efficiency (a.k Sharpe Ratio) ...

0.33

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Estimated Market Risk

 1.63
  actual daily
 
 80 %
of total potential
 
Market Risk score

Expected Return

 0.53
  actual daily
 
 22 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.33
  actual daily
 
 17 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average Cascades is performing at about 17% 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 Cascades by adding it to a well-diversified portfolio.

 
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