Cass Information Systems Stock Alpha and Beta Analysis
| CASS Stock | USD 43.16 0.48 1.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cass Information Systems. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cass Information over a specified time horizon. Remember, high Cass Information's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Cass Information's market risk premium analysis include:
Beta 0.79 | Alpha 0.089 | Risk 1.64 | Sharpe Ratio 0.0009 | Expected Return 0.0015 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Cass Information Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cass Information market risk premium is the additional return an investor will receive from holding Cass Information long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cass Information. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Cass Information's performance over market.| α | 0.09 | β | 0.79 |
Cass Information expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Cass Information's Buy-and-hold return. Our buy-and-hold chart shows how Cass Information performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cass Information Market Price Analysis
Market price analysis indicators help investors to evaluate how Cass Information stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cass Information shares will generate the highest return on investment. By understating and applying Cass Information stock market price indicators, traders can identify Cass Information position entry and exit signals to maximize returns.
Cass Information Return and Market Media
The median price of Cass Information for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 42.68 with a coefficient of variation of 3.84. The daily time series for the period is distributed with a sample standard deviation of 1.62, arithmetic mean of 42.15, and mean deviation of 1.4. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Cass Information dividend paid on 13th of December 2024 | 12/13/2024 |
1 | Acquisition by Lindemann James J of 307 shares of Cass Information at 42.26 subject to Rule 16b-3 | 12/20/2024 |
2 | Cass Loses -8.56 percent in 4 Weeks, Heres Why a Trend Reversal May be Around the Corner | 12/30/2024 |
3 | Acquisition by Wicks Frank of 307 shares of Cass Information at 42.26 subject to Rule 16b-3 | 01/03/2025 |
4 | Analysts Estimate Cass Information Systems to Report a Decline in Earnings What to Look Out for | 01/16/2025 |
5 | Cass Information Systems Reports Fourth Quarter 2024 Results | 01/23/2025 |
6 | Cass Information Systems GAAP EPS of 0.33, revenue of 50.37M | 01/24/2025 |
7 | Cass Information Systems declares 0.31 dividend | 01/28/2025 |
8 | Are Computer and Technology Stocks Lagging Cass Information Systems This Year - MSN | 02/07/2025 |
9 | Are Options Traders Betting on a Big Move in Cass Information Systems Stock | 02/18/2025 |
10 | Is Cass Information Systems Outperforming Other Computer and Technology Stocks This Year | 02/25/2025 |
11 | Cass Information Systems CEO Discusses Invoice Fraud and Payment Issues on Todays Marketplace | 03/03/2025 |
12 | Is Cass Information Systems Stock Outpacing Its Computer and Technology Peers This Year | 03/13/2025 |
| Cass Information dividend paid on 14th of March 2025 | 03/14/2025 |
About Cass Information Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Cass or other stocks. Alpha measures the amount that position in Cass Information Systems has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0249 | 0.0257 | 0.0298 | 0.0246 | Price To Sales Ratio | 3.38 | 2.91 | 2.77 | 2.58 |
Cass Information Upcoming Company Events
As portrayed in its financial statements, the presentation of Cass Information's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cass Information's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cass Information's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cass Information. Please utilize our Beneish M Score to check the likelihood of Cass Information's management manipulating its earnings.
| 15th of April 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Cass Information
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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.