Casella Waste Systems Stock Analysis

Casella Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Casella Waste was currently reported as 24.48. The company had not issued any dividends in recent years. Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the northeastern United States. Casella Waste Systems, Inc. was founded in 1975 and is headquartered in Rutland, Vermont. Casella Waste operates under Waste Management classification in the United States and is traded on NASDAQ Exchange. It employs 2900 people. For more info on Casella Waste Systems please contact John Casella at 802 775 0325 or go to https://www.casella.com.

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Casella Waste Environmental, Social, and Governance (ESG) Scores

Casella Stock Institutional Investors

Note, although Casella Waste's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Casella Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.02 B.

Casella Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

Casella Waste Systems has return on total asset (ROA) of 0.0226 % which means that it generated a profit of $0.0226 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0105 %, meaning that it created $0.0105 on every $100 dollars invested by stockholders. Casella Waste's management efficiency ratios could be used to measure how well Casella Waste manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Casella Waste's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0 in 2025, despite the fact that Return On Capital Employed is likely to grow to (0.0002). At this time, Casella Waste's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 3.4 B in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 27.3 M in 2025.

Technical Drivers

As of the 25th of March, Casella Waste shows the Downside Deviation of 1.27, risk adjusted performance of 0.0434, and Mean Deviation of 1.25. Casella Waste Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Casella Waste Systems Price Movement Analysis

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Casella Waste Forecast Models

Casella Waste's time-series forecasting models are one of many Casella Waste's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Casella Waste's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Casella Waste prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Casella shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Casella Waste. By using and applying Casella Stock analysis, traders can create a robust methodology for identifying Casella entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Casella analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Casella analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Casella Waste Systems stock analysis indicators help investors evaluate how Casella Waste stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Casella Waste shares will generate the highest return on investment. By understating and applying Casella Waste stock analysis, traders can identify Casella Waste position entry and exit signals to maximize returns.

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.