Cass Information (Germany) Performance
| CC3 Stock | EUR 39.20 0.40 1.03% |
The firm shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cass Information's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cass Information is expected to be smaller as well. At this point, Cass Information Systems has a negative expected return of -0.0669%. Please make sure to confirm Cass Information's total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if Cass Information Systems 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 Cass Information Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Cass Information is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 514.9 M |
Cass |
Cass Information Relative Risk vs. Return Landscape
If you would invest 4,112 in Cass Information Systems on December 17, 2024 and sell it today you would lose (192.00) from holding Cass Information Systems or give up 4.67% of portfolio value over 90 days. Cass Information Systems is currently producing negative expected returns and takes up 1.6025% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Cass, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cass Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cass Information's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cass Information Systems, and traders can use it to determine the average amount a Cass Information's 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 = -0.0418
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CC3 |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cass Information 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 Cass Information by adding Cass Information to a well-diversified portfolio.
Cass Information Fundamentals Growth
Cass Stock prices reflect investors' perceptions of the future prospects and financial health of Cass Information, and Cass Information 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 Cass Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0105 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | (101.12 M) | |||
| Shares Outstanding | 13.66 M | |||
| Price To Earning | 25.14 X | |||
| Price To Book | 3.09 X | |||
| Price To Sales | 3.23 X | |||
| Revenue | 183.83 M | |||
| EBITDA | 53.98 M | |||
| Cash And Equivalents | 621.58 M | |||
| Cash Per Share | 43.45 X | |||
| Total Debt | 5.43 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 15.23 X | |||
| Cash Flow From Operations | 34.55 M | |||
| Earnings Per Share | 2.37 X | |||
| Total Asset | 2.57 B | |||
About Cass Information Performance
By analyzing Cass Information's fundamental ratios, stakeholders can gain valuable insights into Cass Information's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cass Information has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cass Information has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. Cass Information Systems, Inc. was founded in 1906 and is headquartered in St. CASS INFORM operates under Specialty Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 862 people.Things to note about Cass Information Systems performance evaluation
Checking the ongoing alerts about Cass Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cass Information Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cass Information generated a negative expected return over the last 90 days | |
| About 59.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Cass Information's 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 Cass Information's stock is overvalued or undervalued compared to its peers.
- Examining Cass Information's 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 Cass Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cass Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cass Information's stock. These opinions can provide insight into Cass Information's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cass Stock analysis
When running Cass Information's price analysis, check to measure Cass Information'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 Cass Information is operating at the current time. Most of Cass Information's value examination focuses on studying past and present price action to predict the probability of Cass Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cass Information's price. Additionally, you may evaluate how the addition of Cass Information to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |