Casella Waste Systems Stock Performance
| CWST Stock | USD 111.06 0.60 0.54% |
Casella Waste has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Casella Waste's returns are expected to increase less than the market. However, during the bear market, the loss of holding Casella Waste is expected to be smaller as well. Casella Waste Systems right now shows a risk of 1.6%. Please confirm Casella Waste Systems potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Casella Waste Systems will be following its price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Casella Waste Systems are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Casella Waste is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.30) | Five Day Return 2.99 | Year To Date Return 6.01 | Ten Year Return 2.1 K | All Time Return 396.45 |
1 | Disposition of 1 shares by Casella Douglas R of Casella Waste at 94.17 subject to Rule 16b-3 | 01/28/2025 |
2 | What To Expect From Casella Waste Systems Inc Q4 2024 Earnings | 02/11/2025 |
3 | Acquisition by Kevin Drohan of 36 shares of Casella Waste subject to Rule 16b-3 | 02/27/2025 |
4 | Casella Waste Systems, Inc. Announces Offering of the Vermont Economic Development Authority ... | 02/28/2025 |
5 | Major public waste companies spent nearly 11B on MA in 2024 | 03/03/2025 |
6 | Casella Waste Systems, Inc. Announces Pricing of Up to 25.0 Million of Vermont Economic Development Authority Solid Waste Disposal Revenue Bonds Series 2022A-2 | 03/06/2025 |
7 | Disposition of 20000 shares by Casella Douglas R of Casella Waste at 112.26 subject to Rule 16b-3 | 03/07/2025 |
8 | Casella Commits 1.5 Million to Launch UVM Center for Circular Economy | 03/11/2025 |
9 | Disposition of 200 shares by Casella Douglas R of Casella Waste at 103.93 subject to Rule 16b-3 | 03/13/2025 |
10 | Disposition of 100 shares by Sean Steves of Casella Waste at 106.98 subject to Rule 16b-3 | 03/14/2025 |
11 | Casella Waste Systems Among Stocks Insiders Are Selling In March | 03/20/2025 |
| Begin Period Cash Flow | 220.9 M |
Casella |
Casella Waste Relative Risk vs. Return Landscape
If you would invest 10,624 in Casella Waste Systems on December 24, 2024 and sell it today you would earn a total of 482.00 from holding Casella Waste Systems or generate 4.54% return on investment over 90 days. Casella Waste Systems is currently generating 0.0853% in daily expected returns and assumes 1.6042% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Casella, 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 |
Casella Waste Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Casella Waste's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Casella Waste Systems, and traders can use it to determine the average amount a Casella Waste'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 = 0.0532
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Casella Waste is performing at about 4% 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 Casella Waste by adding it to a well-diversified portfolio.
Casella Waste Fundamentals Growth
Casella Stock prices reflect investors' perceptions of the future prospects and financial health of Casella Waste, and Casella Waste 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 Casella Stock performance.
| Return On Equity | 0.0105 | ||||
| Return On Asset | 0.0226 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 7.82 B | ||||
| Shares Outstanding | 62.37 M | ||||
| Price To Earning | 44.97 X | ||||
| Price To Book | 4.51 X | ||||
| Price To Sales | 4.49 X | ||||
| Revenue | 1.56 B | ||||
| Gross Profit | 529.95 M | ||||
| EBITDA | 318.37 M | ||||
| Net Income | 13.54 M | ||||
| Cash And Equivalents | 47.93 M | ||||
| Cash Per Share | 0.93 X | ||||
| Total Debt | 117.36 B | ||||
| Debt To Equity | 1.34 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 24.48 X | ||||
| Cash Flow From Operations | 281.36 M | ||||
| Earnings Per Share | 0.23 X | ||||
| Market Capitalization | 7 B | ||||
| Total Asset | 3.23 B | ||||
| Retained Earnings | (132.99 B) | ||||
| Working Capital | 305.99 M | ||||
| Current Asset | 83.08 M | ||||
| Current Liabilities | 80.85 M | ||||
About Casella Waste Performance
Assessing Casella Waste's fundamental ratios provides investors with valuable insights into Casella Waste's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Casella Waste 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 | 5.85 | 3.90 | |
| Return On Tangible Assets | 0.01 | 0.01 |
Things to note about Casella Waste Systems performance evaluation
Checking the ongoing alerts about Casella Waste for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Casella Waste Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Casella Waste has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from insidermonkey.com: Casella Waste Systems Among Stocks Insiders Are Selling In March |
- Analyzing Casella Waste'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 Casella Waste's stock is overvalued or undervalued compared to its peers.
- Examining Casella Waste'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 Casella Waste's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Casella Waste's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Casella Waste's stock. These opinions can provide insight into Casella Waste's potential for growth and whether the stock is currently undervalued or overvalued.
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.