Caseys General (Germany) Today
| CS2 Stock | 290.00 4.00 1.36% |
Performance12 of 100
| Odds Of DistressLess than 9
|
Caseys General is selling for under 290.00 as of the 7th of May 2024; that is -1.36 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 290.0. Caseys General has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Caseys General Stores are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of May 2022 and ending today, the 7th of May 2024. Click here to learn more.
Moving against Caseys Stock
| 0.85 | DBPD | Xtrackers ShortDAX | PairCorr |
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| 0.7 | APC | Apple Inc | PairCorr |
| 0.7 | APC | Apple Inc | PairCorr |
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Caseys Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Caseys General's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Caseys General or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Stores (View all Themes) |
| Business Concentration | Stores (View all Sectors) |
Caseys General Stores (CS2) is traded on Stuttgart Exchange in Germany . The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Caseys General's market, we take the total number of its shares issued and multiply it by Caseys General's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Caseys General Stores has 0 outstanding shares.
Caseys General generates positive cash flow from operations, but has no cash available
Check Caseys General Probability Of Bankruptcy
Caseys Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Caseys General jumping above the current price in 90 days from now is about 21.25%. The Caseys General Stores probability density function shows the probability of Caseys General stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Caseys General Stores has a beta of -0.0378 suggesting as returns on the benchmark increase, returns on holding Caseys General are expected to decrease at a much lower rate. During a bear market, however, Caseys General Stores is likely to outperform the market. Additionally, caseys General Stores has an alpha of 0.2179, implying that it can generate a 0.22 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Caseys General to move above the current price in 90 days from now is about 21.25 (This Caseys General Stores probability density function shows the probability of Caseys Stock to fall within a particular range of prices over 90 days) .
Caseys General Stores Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Caseys General market risk premium is the additional return an investor will receive from holding Caseys General 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 Caseys General. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Caseys General's alpha and beta are two of the key measurements used to evaluate Caseys General's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.18 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.08 |
Caseys Stock Against Markets
Picking the right benchmark for Caseys General stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Caseys General stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Caseys General is critical whether you are bullish or bearish towards Caseys General Stores at a given time. Please also check how Caseys General's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Caseys General without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Caseys Stock?
Before investing in Caseys General, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Caseys General. To buy Caseys General stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Caseys General. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Caseys General stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Caseys General Stores stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Caseys General Stores stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Caseys General Stores, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Caseys Stock please use our How to Invest in Caseys General guide.
Already Invested in Caseys General Stores?
The danger of trading Caseys General Stores is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Caseys General is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Caseys General. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Caseys General Stores is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Caseys General Stores offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Caseys General's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Caseys General Stores Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Caseys General Stores Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caseys General Stores. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Caseys Stock analysis
When running Caseys General's price analysis, check to measure Caseys General'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 Caseys General is operating at the current time. Most of Caseys General's value examination focuses on studying past and present price action to predict the probability of Caseys General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caseys General's price. Additionally, you may evaluate how the addition of Caseys General to your portfolios can decrease your overall portfolio volatility.
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