Casella Waste Systems Stock Buy Hold or Sell Recommendation
| CWST Stock | USD 107.50 1.23 1.16% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Casella Waste Systems is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Casella Waste Systems given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Casella Waste Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Casella Waste Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Casella and provide practical buy, sell, or hold advice based on investors' constraints. Casella Waste Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Casella |
Execute Casella Waste Buy or Sell Advice
The Casella recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Casella Waste Systems. Macroaxis does not own or have any residual interests in Casella Waste Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Casella Waste's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Casella Waste Trading Alerts and Improvement Suggestions
| 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 finance.yahoo.com: Disposition of 1 shares by Casella Douglas R of Casella Waste at 94.17 subject to Rule 16b-3 |
Casella Waste Returns Distribution Density
The distribution of Casella Waste's historical returns is an attempt to chart the uncertainty of Casella Waste's future price movements. The chart of the probability distribution of Casella Waste daily returns describes the distribution of returns around its average expected value. We use Casella Waste Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Casella Waste returns is essential to provide solid investment advice for Casella Waste.
| Mean Return | -0.04 | Value At Risk | -1.98 | Potential Upside | 2.45 | Standard Deviation | 1.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Casella Waste historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Casella Stock Institutional Investors
The Casella Waste's institutional investors refer to entities that pool money to purchase Casella Waste's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Geode Capital Management, Llc | 2024-12-31 | 1.4 M | Capital Research & Mgmt Co - Division 3 | 2024-12-31 | 1.4 M | Ameriprise Financial Inc | 2024-12-31 | 1.4 M | T. Rowe Price Investment Management,inc. | 2024-12-31 | 1.3 M | Silvercrest Asset Management Group Llc | 2024-12-31 | 1.2 M | Capital Research Global Investors | 2024-12-31 | 1.2 M | Macquarie Group Ltd | 2024-12-31 | 1.1 M | Brown Advisory Holdings Inc | 2024-12-31 | 1.1 M | Geneva Capital Management | 2024-12-31 | 1 M | Vanguard Group Inc | 2024-12-31 | 6.1 M | Blackrock Inc | 2024-12-31 | 4.8 M |
Casella Waste Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 150.9M | (120.5M) | 37.3M | 149.8M | 162.4M | 170.5M | |
| Free Cash Flow | 31.8M | 59.4M | 86.4M | 78.2M | 77.8M | 81.7M | |
| Depreciation | 90.8M | 103.6M | 126.4M | 170.7M | 234.9M | 246.7M | |
| Other Non Cash Items | 27.3M | 24.5M | 24.5M | 81.7M | 39.0M | 27.2M | |
| Capital Expenditures | 108.1M | 123.3M | 131.0M | 154.9M | 203.5M | 213.7M | |
| End Period Cash Flow | 154.3M | 33.8M | 71.2M | 220.9M | 383.3M | 402.5M | |
| Net Income | 91.1M | 41.1M | 53.1M | 25.4M | 13.5M | 14.2M | |
| Investments | (140.0M) | (293.2M) | 1.6M | (983.0M) | (670.6M) | (637.1M) | |
| Change Receivables | (5.5M) | 5.8M | (7.4M) | (7.1M) | (6.4M) | (6.1M) | |
| Net Borrowings | (46.3M) | 6.1M | (6.6M) | 27.8M | 25.0M | 26.2M | |
| Change To Netincome | 5.1M | (43.1M) | 48.8M | 24.7M | 22.2M | 11.7M |
Casella Waste Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Casella Waste or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Casella Waste's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Casella stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 1.54 | |
Ir | Information ratio | 0.04 |
Casella Waste Volatility Alert
Casella Waste Systems exhibits very low volatility with skewness of 0.61 and kurtosis of 0.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Casella Waste's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Casella Waste's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Casella Waste Fundamentals Vs Peers
Comparing Casella Waste's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Casella Waste's direct or indirect competition across all of the common fundamentals between Casella Waste and the related equities. This way, we can detect undervalued stocks with similar characteristics as Casella Waste or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Casella Waste's fundamental indicators could also be used in its relative valuation, which is a method of valuing Casella Waste by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Casella Waste to competition |
| Fundamentals | Casella Waste | Peer Average |
| Return On Equity | 0.0105 | -0.31 |
| Return On Asset | 0.0226 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 7.56 B | 16.62 B |
| Shares Outstanding | 62.37 M | 571.82 M |
| Shares Owned By Insiders | 0.60 % | 10.09 % |
| Shares Owned By Institutions | 99.40 % | 39.21 % |
| Number Of Shares Shorted | 1.67 M | 4.71 M |
| Price To Earning | 44.97 X | 28.72 X |
| Price To Book | 4.34 X | 9.51 X |
| Price To Sales | 4.37 X | 11.42 X |
| Revenue | 1.56 B | 9.43 B |
| Gross Profit | 529.95 M | 27.38 B |
| EBITDA | 318.37 M | 3.9 B |
| Net Income | 13.54 M | 570.98 M |
| Cash And Equivalents | 47.93 M | 2.7 B |
| Cash Per Share | 0.93 X | 5.01 X |
| Total Debt | 117.36 B | 5.32 B |
| Debt To Equity | 1.34 % | 48.70 % |
| Current Ratio | 1.18 X | 2.16 X |
| Book Value Per Share | 24.48 X | 1.93 K |
| Cash Flow From Operations | 281.36 M | 971.22 M |
| Short Ratio | 4.08 X | 4.00 X |
| Earnings Per Share | 0.23 X | 3.12 X |
| Price To Earnings To Growth | 7.52 X | 4.89 X |
| Target Price | 116.63 | |
| Number Of Employees | 5.1 K | 18.84 K |
| Beta | 1.05 | -0.15 |
| Market Capitalization | 6.81 B | 19.03 B |
| Total Asset | 3.23 B | 29.47 B |
| Retained Earnings | (132.99 B) | 9.33 B |
| Working Capital | 305.99 M | 1.48 B |
Note: Disposition of 200 shares by Casella Douglas R of Casella Waste at 103.93 subject to Rule 16b-3 [view details]
Casella Waste Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Casella . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Casella Waste Buy or Sell Advice
When is the right time to buy or sell Casella Waste Systems? Buying financial instruments such as Casella Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Casella Waste in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Market Funds Theme or any other thematic opportunities.
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Additional 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.