Cass Information Systems Stock Performance
| CASS Stock | USD 44.60 0.06 0.13% |
Cass Information has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.48, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cass Information will likely underperform. Cass Information Systems right now shows a risk of 1.82%. Please confirm Cass Information Systems value at risk, as well as the relationship between the skewness and day median price , to decide if Cass Information Systems will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Cass Information Systems are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Cass Information is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.13 | Five Day Return (0.40) | Year To Date Return (1.76) | Ten Year Return 29.31 | All Time Return 90.7 K |
Forward Dividend Yield 0.0278 | Payout Ratio 0.7289 | Last Split Factor 6:5 | Forward Dividend Rate 1.24 | Dividend Date 2024-12-13 |
| Cass Information dividend paid on 13th of September 2024 | 09/13/2024 |
1 | Acquisition by Clermont Ralph W of 301 shares of Cass Information at 43.09 subject to Rule 16b-3 | 09/19/2024 |
2 | Cass Information Systems, Inc. Sees Significant Drop in Short Interest - MarketBeat | 09/30/2024 |
3 | St. Louis public company wins federal contract | 10/04/2024 |
4 | Cass Q3 Earnings Snapshot | 10/17/2024 |
5 | Cass Information Systems Inc Shares Gap Down to 40.82 on Oct 18 | 10/18/2024 |
6 | Acquisition by Michael Normile of 200 shares of Cass Information at 40.3 subject to Rule 16b-3 | 10/21/2024 |
7 | Cass Information Systems CFO buys 8,059 in stock | 10/22/2024 |
8 | Cass Information Systems Third Quarter 2024 Earnings Revenues Beat Expectations, EPS Lags | 11/12/2024 |
9 | SONAR expands LTL and intermodal data offering | 11/20/2024 |
10 | Acquisition by Martin Resch of 1000 shares of Cass Information at 36.5 subject to Rule 16b-3 | 11/25/2024 |
| Begin Period Cash Flow | 200.9 M |
Cass |
Cass Information Relative Risk vs. Return Landscape
If you would invest 4,313 in Cass Information Systems on August 30, 2024 and sell it today you would earn a total of 147.00 from holding Cass Information Systems or generate 3.41% return on investment over 90 days. Cass Information Systems is currently generating 0.0686% in daily expected returns and assumes 1.8178% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Cass, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.0377
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| Cash | Small Risk | CASS | High Risk | Huge Risk |
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Cass Information is performing at about 2% 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 Cass Information by adding it 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 | 0.1 | ||||
| Return On Asset | 0.0129 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 382.33 M | ||||
| Shares Outstanding | 13.57 M | ||||
| Price To Earning | 17.69 X | ||||
| Price To Book | 2.54 X | ||||
| Price To Sales | 2.75 X | ||||
| Revenue | 213.23 M | ||||
| Gross Profit | 79.48 M | ||||
| EBITDA | 58.59 M | ||||
| Net Income | 30.06 M | ||||
| Cash And Equivalents | 346.99 M | ||||
| Cash Per Share | 25.40 X | ||||
| Total Debt | 8.48 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 17.50 X | ||||
| Cash Flow From Operations | 36.94 M | ||||
| Earnings Per Share | 1.68 X | ||||
| Market Capitalization | 605.19 M | ||||
| Total Asset | 2.48 B | ||||
| Retained Earnings | 145.78 M | ||||
About Cass Information Performance
Assessing Cass Information's fundamental ratios provides investors with valuable insights into Cass Information's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cass Information is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.9 K | 3.1 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.13 | 0.14 |
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 Systems currently holds 8.48 M in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. Cass Information Systems has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cass Information's use of debt, we should always consider it together with its cash and equity. | |
| About 67.0% of Cass Information shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by Martin Resch of 1000 shares of Cass Information at 36.5 subject to Rule 16b-3 |
- 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.
Additional 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.