Disposition of 2797 shares by John Casella of Casella Waste at 107.15 subject to Rule 16b-3
| CWST Stock | USD 105.03 1.01 0.95% |
Slightly above 62% of Casella Waste's investor base is looking to short. The analysis of overall sentiment of trading Casella Waste Systems stock suggests that many investors are alarmed at this time. Casella Waste's investing sentiment can be driven by a variety of factors including economic data, Casella Waste's earnings reports, geopolitical events, and overall market trends.
Casella |
Filed transaction by Casella Waste Systems Director, Officer: Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Casella Waste Fundamental Analysis
We analyze Casella Waste's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Casella Waste using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Casella Waste based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Net Income
Net Income Comparative Analysis
Casella Waste is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Casella Waste Systems Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Casella Waste stock to make a market-neutral strategy. Peer analysis of Casella Waste could also be used in its relative valuation, which is a method of valuing Casella Waste by comparing valuation metrics with similar companies.
Peers
Casella Waste Related Equities
| MEG | Montrose Environmental | 4.53 | ||||
| GFL | Gfl Environmental | 0.57 | ||||
| RSG | Republic Services | 0.21 | ||||
| WM | Waste Management | 0.32 | ||||
| CLH | Clean Harbors | 0.86 | ||||
| WCN | Waste Connections | 0.94 |
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.