CA Sales Financials
| CAA Stock | 1,694 113.00 7.15% |
CAA |
Understanding current and past CA Sales Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CA Sales' financial statements are interrelated, with each one affecting the others. For example, an increase in CA Sales' assets may result in an increase in income on the income statement.
Please note, the presentation of CA Sales' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CA Sales' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CA Sales' management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| Business Address | Building C, Centurion, |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Benchmark | Dow Jones Industrial |
| Website | www.casholdings.co.za |
| Phone | 27 12 425 3200 |
You should never invest in CA Sales without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CAA Stock, because this is throwing your money away. Analyzing the key information contained in CA Sales' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CA Sales Key Financial Ratios
There are many critical financial ratios that CA Sales' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CA Sales Holdings reports annually and quarterly.| Return On Equity | 0.19 | |||
| Return On Asset | 0.0873 | |||
| Beta | -0.0698 | |||
| Last Dividend Paid | 0.12 |
CAA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CA Sales's current stock value. Our valuation model uses many indicators to compare CA Sales value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CA Sales competition to find correlations between indicators driving CA Sales's intrinsic value. More Info.CA Sales Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CA Sales Holdings is roughly 2.15 . 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 CA Sales' earnings, one of the primary drivers of an investment's value.CA Sales Holdings Systematic Risk
CA Sales' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CA Sales 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on CA Sales Holdings correlated with the market. If Beta is less than 0 CA Sales generally moves in the opposite direction as compared to the market. If CA Sales Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CA Sales Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CA Sales is generally in the same direction as the market. If Beta > 1 CA Sales moves generally in the same direction as, but more than the movement of the benchmark.
CA Sales Thematic Clasifications
CA Sales Holdings is part of several thematic ideas from Advertising to Marketing. 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. Get More Thematic IdeasCA Sales November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CA Sales help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CA Sales Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of CA Sales Holdings based on widely used predictive technical indicators. In general, we focus on analyzing CAA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CA Sales's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.39 | |||
| Information Ratio | 0.0323 | |||
| Maximum Drawdown | 9.07 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.45 |
Complementary Tools for CAA Stock analysis
When running CA Sales' price analysis, check to measure CA Sales' 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 CA Sales is operating at the current time. Most of CA Sales' value examination focuses on studying past and present price action to predict the probability of CA Sales' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CA Sales' price. Additionally, you may evaluate how the addition of CA Sales to your portfolios can decrease your overall portfolio volatility.
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