Casa Grande Financials

CASAGRC1   12.00  0.11  0.93%   
You can use fundamental analysis to find out if Casa Grande SAA is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate data for one available fundamental indicators for Casa Grande SAA, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of Casa Grande to be traded at 13.2 in 90 days.
  
Understanding current and past Casa Grande Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Casa Grande's financial statements are interrelated, with each one affecting the others. For example, an increase in Casa Grande's assets may result in an increase in income on the income statement.
Please note, the presentation of Casa Grande's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Casa Grande's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Casa Grande's management manipulating its earnings.
InstrumentPeru Stock View All
ExchangeBolsa de Valores de Lima
BenchmarkDow Jones Industrial

Casa Grande SAA Systematic Risk

Casa Grande's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Casa Grande 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Casa Grande SAA correlated with the market. If Beta is less than 0 Casa Grande generally moves in the opposite direction as compared to the market. If Casa Grande Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Casa Grande SAA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Casa Grande is generally in the same direction as the market. If Beta > 1 Casa Grande moves generally in the same direction as, but more than the movement of the benchmark.

Casa Grande March 15, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Casa Grande help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Casa Grande SAA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Casa Grande SAA based on widely used predictive technical indicators. In general, we focus on analyzing Casa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Casa Grande's daily price indicators and compare them against related drivers.

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When running Casa Grande's price analysis, check to measure Casa Grande'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 Casa Grande is operating at the current time. Most of Casa Grande's value examination focuses on studying past and present price action to predict the probability of Casa Grande's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casa Grande's price. Additionally, you may evaluate how the addition of Casa Grande to your portfolios can decrease your overall portfolio volatility.
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