Caseys General Stores Stock Performance
| CASY Stock | USD 315.64 2.32 0.74% |
On a scale of 0 to 100, Caseys General holds a performance score of 12. The firm shows a Beta (market volatility) of 0.94, which signifies possible diversification benefits within a given portfolio. Caseys General returns are very sensitive to returns on the market. As the market goes up or down, Caseys General is expected to follow. Please check Caseys General's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Caseys General's price patterns will revert.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Caseys General Stores are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting basic indicators, Caseys General showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.7 | Five Day Return 1.75 | Year To Date Return 13.66 | Ten Year Return 372.88 | All Time Return 25.1 K |
Forward Dividend Yield 0.0055 | Payout Ratio 0.1367 | Last Split Factor 2:1 | Forward Dividend Rate 1.72 | Dividend Date 2024-05-15 |
| Caseys General dividend paid on 15th of February 2024 | 02/15/2024 |
1 | Disposition of 102 shares by Katrina Lindsey of Caseys General subject to Rule 16b-3 | 03/01/2024 |
2 | Caseys adds hot sandwiches to its menus. Meet the 4 new offerings. | 03/07/2024 |
3 | Caseys Announces Third Quarter Results | 03/11/2024 |
4 | Caseys General Stores, Inc. Q3 2024 Earnings Call Transcript | 03/13/2024 |
5 | PAR Technologys Punchh Selected as Loyalty Platform Provider for Wendys | 03/27/2024 |
6 | Acquisition by Darren Rebelez of 7265 shares of Caseys General subject to Rule 16b-3 | 04/01/2024 |
7 | New businesses to open in Carlisle city continues economic development push | 04/02/2024 |
8 | Vroom Delivery and Finix Team on Convenience Store Payments | 04/08/2024 |
9 | New York State Teachers Retirement System Has 12.55 Million Stock Position in Caseys General Stores, Inc ... - Defense World | 04/10/2024 |
10 | Caseys General Stores Price Target Lowered to 345.00 at Evercore ISI - Defense World | 04/17/2024 |
11 | Are You a Value Investor This 1 Stock Could Be the Perfect Pick | 04/23/2024 |
| Begin Period Cash Flow | 158.9 M | |
| Total Cashflows From Investing Activities | -545 M |
Caseys |
Caseys General Relative Risk vs. Return Landscape
If you would invest 27,502 in Caseys General Stores on January 26, 2024 and sell it today you would earn a total of 4,062 from holding Caseys General Stores or generate 14.77% return on investment over 90 days. Caseys General Stores is currently generating 0.2336% in daily expected returns and assumes 1.4978% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Caseys, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Caseys General Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caseys General's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Caseys General Stores, and traders can use it to determine the average amount a Caseys General's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.156
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CASY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Caseys General is performing at about 12% 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 Caseys General by adding it to a well-diversified portfolio.
Caseys General Fundamentals Growth
Caseys Stock prices reflect investors' perceptions of the future prospects and financial health of Caseys General, and Caseys General fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Caseys Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0707 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 13.06 B | ||||
| Shares Outstanding | 37.02 M | ||||
| Price To Earning | 24.15 X | ||||
| Price To Book | 3.89 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 15.09 B | ||||
| Gross Profit | 3.07 B | ||||
| EBITDA | 952.46 M | ||||
| Net Income | 446.69 M | ||||
| Cash And Equivalents | 312.36 M | ||||
| Cash Per Share | 8.38 X | ||||
| Total Debt | 1.67 B | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 0.96 X | ||||
| Book Value Per Share | 79.54 X | ||||
| Cash Flow From Operations | 881.95 M | ||||
| Earnings Per Share | 12.60 X | ||||
| Market Capitalization | 11.6 B | ||||
| Total Asset | 5.94 B | ||||
| Retained Earnings | 2.55 B | ||||
| Working Capital | (6.17 M) | ||||
| Current Asset | 325.88 M | ||||
| Current Liabilities | 387.57 M | ||||
About Caseys General Performance
To evaluate Caseys General Stores Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Caseys General generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Caseys Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Caseys General Stores market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Caseys's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.13 | 15.81 | |
| Return On Tangible Assets | 0.08 | 0.05 | |
| Return On Capital Employed | 0.11 | 0.10 | |
| Return On Assets | 0.07 | 0.05 | |
| Return On Equity | 0.15 | 0.11 |
Things to note about Caseys General Stores performance evaluation
Checking the ongoing alerts about Caseys General for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Caseys General Stores help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company currently holds 1.67 B in liabilities with Debt to Equity (D/E) ratio of 0.7, which is about average as compared to similar companies. Caseys General Stores has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Caseys General until it has trouble settling it off, either with new capital or with free cash flow. So, Caseys General'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 Caseys General Stores sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Caseys to invest in growth at high rates of return. When we think about Caseys General's use of debt, we should always consider it together with cash and equity. | |
| Caseys General has a frail financial position based on the latest SEC disclosures | |
| Over 89.0% of Caseys General shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Are You a Value Investor This 1 Stock Could Be the Perfect Pick |
- Analyzing Caseys General's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Caseys General's stock is overvalued or undervalued compared to its peers.
- Examining Caseys General's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Caseys General's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Caseys General's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Caseys General's stock. These opinions can provide insight into Caseys General's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caseys General Stores. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Caseys Stock analysis
When running Caseys General's price analysis, check to measure Caseys General'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 Caseys General is operating at the current time. Most of Caseys General's value examination focuses on studying past and present price action to predict the probability of Caseys General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caseys General's price. Additionally, you may evaluate how the addition of Caseys General to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |
Is Caseys General's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Caseys General. If investors know Caseys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Caseys General listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Dividend Share 1.67 | Earnings Share 12.6 | Revenue Per Share 391.946 | Quarterly Revenue Growth (0) |
The market value of Caseys General Stores is measured differently than its book value, which is the value of Caseys that is recorded on the company's balance sheet. Investors also form their own opinion of Caseys General's value that differs from its market value or its book value, called intrinsic value, which is Caseys General's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Caseys General's market value can be influenced by many factors that don't directly affect Caseys General's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Caseys General's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caseys General is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caseys General's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.