Cascades Stock Performance
| CAS Stock | CAD 12.25 0.13 1.07% |
On a scale of 0 to 100, Cascades holds a performance score of 26. The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cascades' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cascades is expected to be smaller as well. Please check Cascades' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Cascades' price patterns will revert.
Risk-Adjusted Performance
26 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Cascades are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Cascades displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0392 | Payout Ratio 0.0238 | Forward Dividend Rate 0.48 | Dividend Date 2024-12-05 | Ex Dividend Date 2024-11-21 |
| Begin Period Cash Flow | 102 M |
Cascades |
Cascades Relative Risk vs. Return Landscape
If you would invest 919.00 in Cascades on September 4, 2024 and sell it today you would earn a total of 306.00 from holding Cascades or generate 33.3% return on investment over 90 days. Cascades is generating 0.4595% of daily returns assuming 1.3866% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Cascades, and 91% 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 = 0.3314
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 26 74% of assets perform better |
Based on monthly moving average Cascades is performing at about 26% of its full potential. 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 it 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 | -0.0332 | ||||
| Return On Asset | 0.0228 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 3.32 B | ||||
| Shares Outstanding | 100.99 M | ||||
| Price To Earning | 15.00 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 4.64 B | ||||
| Gross Profit | 421 M | ||||
| EBITDA | 307 M | ||||
| Net Income | (76 M) | ||||
| Cash And Equivalents | 102 M | ||||
| Cash Per Share | 1.71 X | ||||
| Total Debt | 1.94 B | ||||
| Debt To Equity | 1.27 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | 16.91 X | ||||
| Cash Flow From Operations | 510 M | ||||
| Earnings Per Share | (0.42) X | ||||
| Market Capitalization | 1.24 B | ||||
| Total Asset | 4.77 B | ||||
| Retained Earnings | 1.1 B | ||||
| Working Capital | 269 M | ||||
| 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 69.64 | 68.42 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.04) |
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.| The company reported the revenue of 4.64 B. Net Loss for the year was (76 M) with profit before overhead, payroll, taxes, and interest of 421 M. | |
| 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.