You can use Cascades fundamental data analysis to find out if markets are presently mispricing the company. We are able to interpolate and collect fourty available fundamental indicators for Cascades, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Cascades to be traded at C$9.78 in 90 days. Key indicators impacting Cascades' financial strength include:
Understanding current and past Cascades Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cascades' financial statements are interrelated, with each one affecting the others. For example, an increase in Cascades' assets may result in an increase in income on the income statement.
Cascades competes with Canfor, Boralex, Stella Jones, S A P, and Transcontinental. Cascades Inc. produces, converts, and markets packaging and tissue products in Canada, the United States, Italy, and internationally. Cascades Inc. was founded in 1964 and is headquartered in Kingsey Falls, Canada. CASCADES INC operates under Paper Paper Products classification in Canada and is traded on Toronto Stock Exchange. It employs 12000 people.
You should never invest in Cascades without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cascades Stock, because this is throwing your money away. Analyzing the key information contained in Cascades' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cascades Key Financial Ratios
Cascades' financial ratios allow both analysts and investors to convert raw data from Cascades' financial statements into concise, actionable information that can be used to evaluate the performance of Cascades over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Cascades's current stock value. Our valuation model uses many indicators to compare Cascades value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cascades competition to find correlations between indicators driving Cascades's intrinsic value. More Info.
Cascades is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . At this time, Cascades' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Cascades by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cascades' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Cascades Systematic Risk
Cascades' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cascades volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Cascades correlated with the market. If Beta is less than 0 Cascades generally moves in the opposite direction as compared to the market. If Cascades Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cascades is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cascades is generally in the same direction as the market. If Beta > 1 Cascades moves generally in the same direction as, but more than the movement of the benchmark.
Cascades Total Assets Over Time
Today, most investors in Cascades Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cascades' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cascades growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Cascades help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cascades. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cascades based on widely used predictive technical indicators. In general, we focus on analyzing Cascades Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cascades's daily price indicators and compare them against related drivers.
Cascades financial ratios help investors to determine whether Cascades Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cascades with respect to the benefits of owning Cascades security.