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
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 (%)
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 .