Caseys General Financials
| CS2 Stock | 392.00 6.00 1.51% |
Caseys |
Understanding current and past Caseys General Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Caseys General's financial statements are interrelated, with each one affecting the others. For example, an increase in Caseys General's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Caseys General's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Caseys General Stores. Check Caseys General's Beneish M Score to see the likelihood of Caseys General's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US1475281036 |
| Benchmark | Dow Jones Industrial |
You should never invest in Caseys General without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Caseys Stock, because this is throwing your money away. Analyzing the key information contained in Caseys General's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Caseys General Key Financial Ratios
Caseys General's financial ratios allow both analysts and investors to convert raw data from Caseys General's financial statements into concise, actionable information that can be used to evaluate the performance of Caseys General over time and compare it to other companies across industries.Caseys Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Caseys General's current stock value. Our valuation model uses many indicators to compare Caseys General value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Caseys General competition to find correlations between indicators driving Caseys General's intrinsic value. More Info.Caseys General Stores is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for Caseys General Stores is about 2,762,293,335 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Caseys General's earnings, one of the primary drivers of an investment's value.Caseys General Stores Systematic Risk
Caseys General's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Caseys General volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Caseys General Stores correlated with the market. If Beta is less than 0 Caseys General generally moves in the opposite direction as compared to the market. If Caseys General Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Caseys General Stores is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Caseys General is generally in the same direction as the market. If Beta > 1 Caseys General moves generally in the same direction as, but more than the movement of the benchmark.
Caseys General Thematic Clasifications
Caseys General Stores is part of Stores investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All types of stores and shopping markets. Companies providing different types of retail and wholesale services
This theme covers All types of stores and shopping markets. Companies providing different types of retail and wholesale services. Get More Thematic Ideas
| Stores | View |
Caseys General December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Caseys General help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Caseys General Stores. We use our internally-developed statistical techniques to arrive at the intrinsic value of Caseys General Stores based on widely used predictive technical indicators. In general, we focus on analyzing Caseys Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Caseys General's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.75 | |||
| Information Ratio | 0.0683 | |||
| Maximum Drawdown | 9.07 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 3.45 |
Additional 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.