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Stock Risk Measures for Casella Waste Systems Inc-A

A quantitative factor review as of September 30, 2021.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: October 05, 2021
See how we arrive at an overall risk score of 63 for CWST below.

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CWST Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Casella Waste Systems Inc-A. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how CWST stock compares to 2,000+ US-based stocks, and to peers in the Administrative and Support and Waste Management and Remediation Services sector and Facilities Support Services industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Casella Waste Systems, Inc., headquartered in Rutland, Vermont, provides solid waste management services consisting of collection, transfer, disposal, and recycling services in the northeastern United States.

Identity

Sector and Industry

Share Data

Shares

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

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CWST stock risk
CASELLA WASTE SYSTEMS INC-A stock beta
CWST risk report
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CWST volatility
CASELLA WASTE SYSTEMS INC-A credit risk
CWST liquidity risk
CWST leverage
CWST valuation
CWST systematic risk
CWST specific risk
CASELLA WASTE SYSTEMS INC-A volatility
CWST analysis
CWST financial ratio

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