Cascades Stock Performance

CAS Stock  CAD 10.19  0.16  1.60%   
The firm shows a Beta (market volatility) of 1.0, 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 -0.22%. Please make sure to confirm Cascades' skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Cascades performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Cascades has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield
0.0479
Payout Ratio
1.1958
Forward Dividend Rate
0.48
Dividend Date
2025-03-20
Ex Dividend Date
2025-03-06
1
CIBC Increases Cascades Price Target to C13.00 - MarketBeat
01/15/2025
2
Cascades Share Price Crosses Above 200 Day Moving Average - Heres Why - MarketBeat
02/06/2025
3
Cascades Inc. Sees Improved 2024 Financial Performance Despite Challenges - TipRanks
02/20/2025
4
FTSE 100 Live Pound Rallies, Stocks Rebound as Europe Steps Up Defence - Bloomberg
03/05/2025
Begin Period Cash Flow54 M
  

Cascades Relative Risk vs. Return Landscape

If you would invest  1,177  in Cascades on December 17, 2024 and sell it today you would lose (158.00) from holding Cascades or give up 13.42% of portfolio value over 90 days. Cascades is producing return of less than zero assuming 1.892% 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  
Assuming the 90 days trading horizon Cascades is expected to under-perform the market. In addition to that, the company is 2.08 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.06 per unit of volatility.

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 = -0.1153

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Estimated Market Risk

 1.89
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.22
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  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.

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.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 87.82  69.39 
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed 0.02  0.02 
Return On Assets(0.01)(0.01)
Return On Equity(0.02)(0.02)

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
Latest headline from news.google.com: FTSE 100 Live Pound Rallies, Stocks Rebound as Europe Steps Up Defence - Bloomberg
Evaluating Cascades' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cascades' stock performance include:
  • 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.
It's essential to remember that evaluating Cascades' stock performance is not an exact science, and many factors can impact Cascades' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.