Cass Information Systems Stock Performance
| CASS Stock | USD 43.19 0.31 0.71% |
Cass Information has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.69, 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 2.18%. 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
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Compared to the overall equity markets, risk-adjusted returns on investments in Cass Information Systems are ranked lower than 1 (%) 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 latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.71) | Five Day Return (0.48) | Year To Date Return (4.87) | Ten Year Return 12.86 | All Time Return 87.8 K |
Forward Dividend Yield 0.0276 | Payout Ratio 0.437 | Last Split Factor 6:5 | Forward Dividend Rate 1.2 | Dividend Date 2024-03-15 |
| Cass Information dividend paid on 15th of March 2024 | 03/15/2024 |
1 | Acquisition by Ralph Clermont of 276 shares of Cass Information at 46.99 subject to Rule 16b-3 | 03/21/2024 |
2 | Should Value Investors Buy Cass Information Systems Stock | 03/22/2024 |
3 | Acquisition by James Cavellier of 2051 shares of Cass Information subject to Rule 16b-3 | 03/25/2024 |
4 | Upgrade Your Equipment, Elevate Your Business Cass Commercial Bank Launches New Equipment Finance Division | 03/28/2024 |
5 | Citigroup Inc. Cuts Stock Position in Cass Information Systems, Inc. - Defense World | 04/03/2024 |
6 | International Assets Investment Management LLC Buys Shares of 101 Cass Information Systems, Inc. NASDAQ ... - Defense World | 04/17/2024 |
7 | Cass Information Systems Reports First Quarter 2024 Results | 04/18/2024 |
8 | Acquisition by Wicks Frank of 1602 shares of Cass Information at 43.68 subject to Rule 16b-3 | 04/19/2024 |
9 | Cass Information Systems, Inc. Looks Interesting, And Its About To Pay A Dividend - Yahoo Movies Canada | 04/23/2024 |
10 | Pivots Trading Plans and Risk Controls - Stock Traders Daily | 04/29/2024 |
| Begin Period Cash Flow | 21 M |
Cass |
Cass Information Relative Risk vs. Return Landscape
If you would invest 4,289 in Cass Information Systems on January 31, 2024 and sell it today you would earn a total of 30.00 from holding Cass Information Systems or generate 0.7% return on investment over 90 days. Cass Information Systems is currently generating 0.034% in daily expected returns and assumes 2.1762% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% 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 = 0.0156
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CASS |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Cass Information is performing at about 1% 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 | 0.13 | ||||
| Return On Asset | 0.0147 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 395.75 M | ||||
| Shares Outstanding | 13.63 M | ||||
| Price To Earning | 17.69 X | ||||
| Price To Book | 2.69 X | ||||
| Price To Sales | 2.90 X | ||||
| Revenue | 213.23 M | ||||
| Gross Profit | 79.48 M | ||||
| EBITDA | 41.89 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 | 16.96 X | ||||
| Cash Flow From Operations | 36.94 M | ||||
| Earnings Per Share | 2.19 X | ||||
| Market Capitalization | 592.98 M | ||||
| Total Asset | 2.48 B | ||||
| Retained Earnings | 145.78 M | ||||
About Cass Information Performance
To evaluate Cass Information Systems Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Cass Information generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Cass Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Cass Information Systems market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Cass's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.000017 | 0.000018 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| 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.| The company 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. Debt can assist Cass Information until it has trouble settling it off, either with new capital or with free cash flow. So, Cass Information's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cass Information Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cass to invest in growth at high rates of return. When we think about Cass Information's use of debt, we should always consider it together with cash and equity. | |
| Cass Information has a poor financial position based on the latest SEC disclosures | |
| About 61.0% of Cass Information shares are held by institutions such as insurance companies | |
| On 15th of March 2024 Cass Information paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Pivots Trading Plans and Risk Controls - Stock Traders Daily |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cass Information Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary 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.
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Is Cass Information's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cass Information. If investors know Cass will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cass Information listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.02 | Dividend Share 1.18 | Earnings Share 2.19 | Revenue Per Share 15.98 | Quarterly Revenue Growth 0.052 |
The market value of Cass Information Systems is measured differently than its book value, which is the value of Cass that is recorded on the company's balance sheet. Investors also form their own opinion of Cass Information's value that differs from its market value or its book value, called intrinsic value, which is Cass Information's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cass Information's market value can be influenced by many factors that don't directly affect Cass Information's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cass Information's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cass Information is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cass Information's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.