Casella Waste Systems Stock Performance
| CWST Stock | USD 95.43 1.34 1.42% |
On a scale of 0 to 100, Casella Waste holds a performance score of 12. The firm shows a Beta (market volatility) of 1.31, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Casella Waste will likely underperform. Please check Casella Waste's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Casella Waste's price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Casella Waste Systems are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Casella Waste may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 1.12 | Five Day Return 2.83 | Year To Date Return 12.35 | Ten Year Return 1.8 K | All Time Return 327.6 |
1 | Disposition of 605 shares by Paul Ligon of Casella Waste at 89.06 subject to Rule 16b-3 | 02/29/2024 |
2 | Acquisition by Bradford Helgeson of 1864 shares of Casella Waste subject to Rule 16b-3 | 03/12/2024 |
3 | Disposition of 733 shares by Edmond Coletta of Casella Waste at 94.31 subject to Rule 16b-3 | 03/13/2024 |
4 | Casella Waste Systems CEO sells over 246k in stock | 03/14/2024 |
5 | Ziegler Capital Management LLC Sells 101,788 Shares of Casella Waste Systems, Inc. - MarketBeat | 03/20/2024 |
6 | Vanguard Group Inc. Buys 12,191 Shares of Casella Waste Systems, Inc. - MarketBeat | 03/26/2024 |
7 | Acquisition by Michael Burke of 1310 shares of Casella Waste subject to Rule 16b-3 | 03/28/2024 |
8 | Raymond James Associates Has 19.55 Million Stock Position in Casella Waste Systems, Inc. - MarketBeat | 04/02/2024 |
9 | Casella Waste Systems, Inc. Shares Sold by DAVENPORT Co LLC - Defense World | 04/09/2024 |
10 | Is Casella Waste Systems, Inc.s Recent Stock Performance Influenced By Its Financials In Any Way | 04/22/2024 |
| Begin Period Cash Flow | 71.2 M |
Casella |
Casella Waste Relative Risk vs. Return Landscape
If you would invest 8,484 in Casella Waste Systems on January 25, 2024 and sell it today you would earn a total of 1,059 from holding Casella Waste Systems or generate 12.48% return on investment over 90 days. Casella Waste Systems is currently generating 0.1976% in daily expected returns and assumes 1.2557% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Casella, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Casella Waste Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Casella Waste's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Casella Waste Systems, and traders can use it to determine the average amount a Casella Waste'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 = 0.1574
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Casella Waste 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 Casella Waste by adding it to a well-diversified portfolio.
Casella Waste Fundamentals Growth
Casella Stock prices reflect investors' perceptions of the future prospects and financial health of Casella Waste, and Casella Waste 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 Casella Stock performance.
| Return On Equity | 0.0334 | ||||
| Return On Asset | 0.0317 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 6.36 B | ||||
| Shares Outstanding | 57.12 M | ||||
| Price To Earning | 44.97 X | ||||
| Price To Book | 5.41 X | ||||
| Price To Sales | 4.37 X | ||||
| Revenue | 1.26 B | ||||
| Gross Profit | 361.97 M | ||||
| EBITDA | 301.86 M | ||||
| Net Income | 25.4 M | ||||
| Cash And Equivalents | 47.93 M | ||||
| Cash Per Share | 0.93 X | ||||
| Total Debt | 1.12 B | ||||
| Debt To Equity | 1.34 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 17.62 X | ||||
| Cash Flow From Operations | 233.09 M | ||||
| Earnings Per Share | 0.46 X | ||||
| Market Capitalization | 5.47 B | ||||
| Total Asset | 2.54 B | ||||
| Retained Earnings | (146.52 M) | ||||
| Working Capital | 147.47 M | ||||
| Current Asset | 83.08 M | ||||
| Current Liabilities | 80.85 M | ||||
About Casella Waste Performance
To evaluate Casella Waste Systems 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 Casella Waste 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 Casella 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 Casella Waste Systems market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Casella'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 | 6.50 | 3.90 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.03 |
Things to note about Casella Waste Systems performance evaluation
Checking the ongoing alerts about Casella Waste for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Casella Waste Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Casella Waste has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Is Casella Waste Systems, Inc.s Recent Stock Performance Influenced By Its Financials In Any Way |
- Analyzing Casella Waste'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 Casella Waste's stock is overvalued or undervalued compared to its peers.
- Examining Casella Waste'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 Casella Waste's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Casella Waste's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Casella Waste's stock. These opinions can provide insight into Casella Waste'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 Casella Waste Systems. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Casella Stock analysis
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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Is Casella Waste'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 Casella Waste. If investors know Casella 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 Casella Waste 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 (0.29) | Earnings Share 0.46 | Revenue Per Share 22.919 | Quarterly Revenue Growth 0.321 | Return On Assets 0.0317 |
The market value of Casella Waste Systems is measured differently than its book value, which is the value of Casella that is recorded on the company's balance sheet. Investors also form their own opinion of Casella Waste's value that differs from its market value or its book value, called intrinsic value, which is Casella Waste'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 Casella Waste's market value can be influenced by many factors that don't directly affect Casella Waste'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 Casella Waste's value and its price as these two are different measures arrived at by different means. Investors typically determine if Casella Waste is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Casella Waste'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.