Casella Waste Systems Stock Alpha and Beta Analysis
| CWST Stock | USD 107.50 1.23 1.16% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Casella Waste Systems. It also helps investors analyze the systematic and unsystematic risks associated with investing in Casella Waste over a specified time horizon. Remember, high Casella Waste'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 Casella Waste's market risk premium analysis include:
Beta 0.49 | Alpha 0.009563 | Risk 1.55 | Sharpe Ratio 0.0145 | Expected Return 0.0225 |
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.
Casella |
Casella Waste Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Casella Waste market risk premium is the additional return an investor will receive from holding Casella Waste 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 Casella Waste. 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 Casella Waste's performance over market.| α | 0.01 | β | 0.49 |
Casella Waste 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 Casella Waste's Buy-and-hold return. Our buy-and-hold chart shows how Casella Waste performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Casella Waste Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Casella Waste position entry and exit signals to maximize returns.
Casella Waste Return and Market Media
The median price of Casella Waste for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 108.0 with a coefficient of variation of 2.66. The daily time series for the period is distributed with a sample standard deviation of 2.89, arithmetic mean of 108.68, and mean deviation of 2.38. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 2025 shares by Green Emily Nagle of Casella Waste at 108.178 subject to Rule 16b-3 | 12/13/2024 |
2 | Three Reasons to Avoid CWST and One Stock to Buy Instead | 12/20/2024 |
3 | Disposition of 1 shares by Casella Douglas R of Casella Waste at 94.17 subject to Rule 16b-3 | 01/28/2025 |
4 | City Of Concord Trash Alert For Thursday Pick Up | 02/05/2025 |
5 | Casella Waste Systems, Inc. Q4 2024 Earnings Call Transcript | 02/14/2025 |
6 | Montrose To Report Earnings Tomorrow Here Is What To Expect | 02/25/2025 |
7 | Acquisition by Kevin Drohan of 36 shares of Casella Waste subject to Rule 16b-3 | 02/27/2025 |
8 | Casella Waste Systems, Inc. Announces Offering of the Vermont Economic Development Authority Solid Waste Disposal Revenue Bonds | 02/28/2025 |
9 | Major public waste companies spent nearly 11B on MA in 2024 | 03/03/2025 |
10 | Chairman John Casella Sold A Bunch Of Shares In Casella Waste Systems | 03/06/2025 |
11 | Disposition of 20000 shares by Casella Douglas R of Casella Waste at 112.26 subject to Rule 16b-3 | 03/07/2025 |
12 | Casella Commits 1.5 Million to Launch UVM Center for Circular Economy | 03/11/2025 |
13 | Earnings To Watch Perma-Fix Reports Q4 Results Tomorrow | 03/12/2025 |
About Casella Waste 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 Casella or other stocks. Alpha measures the amount that position in Casella Waste 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.003975 | 0.003533 | Price To Sales Ratio | 4.05 | 4.25 |
Casella Waste Upcoming Company Events
As portrayed in its financial statements, the presentation of Casella Waste's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Casella Waste's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Casella Waste's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Casella Waste. Please utilize our Beneish M Score to check the likelihood of Casella Waste's management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.