Cascades Stock Performance
| CAS Stock | CAD 11.22 0.13 1.15% |
The firm shows a Beta (market volatility) of 0.88, which signifies possible diversification benefits within a given portfolio. Cascades returns are very sensitive to returns on the market. As the market goes up or down, Cascades is expected to follow. At this point, Cascades has a negative expected return of -0.13%. Please make sure to confirm Cascades' skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Cascades performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cascades has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
| Begin Period Cash Flow | 54 M |
Cascades |
Cascades Relative Risk vs. Return Landscape
If you would invest 1,225 in Cascades on December 1, 2024 and sell it today you would lose (103.00) from holding Cascades or give up 8.41% of portfolio value over 90 days. Cascades is producing return of less than zero assuming 1.8762% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Cascades, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cascades Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cascades' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cascades, and traders can use it to determine the average amount a Cascades' 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 = -0.0673
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CAS |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cascades is not performing at its full potential. However, 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 Cascades by adding Cascades to a well-diversified portfolio.
Cascades Fundamentals Growth
Cascades Stock prices reflect investors' perceptions of the future prospects and financial health of Cascades, and Cascades 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 Cascades Stock performance.
| Return On Equity | -0.0079 | ||||
| Return On Asset | 0.028 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 3.24 B | ||||
| Shares Outstanding | 100.99 M | ||||
| Price To Earning | 15.00 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 4.7 B | ||||
| EBITDA | 501 M | ||||
| Cash And Equivalents | 102 M | ||||
| Cash Per Share | 1.71 X | ||||
| Total Debt | 193 M | ||||
| Debt To Equity | 1.27 % | ||||
| Book Value Per Share | 17.07 X | ||||
| Cash Flow From Operations | 272 M | ||||
| Earnings Per Share | (0.31) X | ||||
| Total Asset | 5 B | ||||
| Retained Earnings | 1.02 B | ||||
| Current Asset | 1.12 B | ||||
| Current Liabilities | 727 M | ||||
About Cascades Performance
By examining Cascades' fundamental ratios, stakeholders can obtain critical insights into Cascades' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cascades is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Cascades performance evaluation
Checking the ongoing alerts about Cascades for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cascades help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cascades generated a negative expected return over the last 90 days | |
| The company reported the revenue of 4.7 B. Net Loss for the year was (31 M) with profit before overhead, payroll, taxes, and interest of 1.61 B. | |
| About 24.0% of the company shares are held by company insiders |
- Analyzing Cascades' 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 Cascades' stock is overvalued or undervalued compared to its peers.
- Examining Cascades' 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 Cascades' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cascades' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cascades' stock. These opinions can provide insight into Cascades' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Cascades Stock
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.