Cae Inc Stock Performance
| CAE Stock | CAD 32.91 0.31 0.95% |
On a scale of 0 to 100, CAE holds a performance score of 19. The firm shows a Beta (market volatility) of 0.0342, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CAE's returns are expected to increase less than the market. However, during the bear market, the loss of holding CAE is expected to be smaller as well. Please check CAE's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether CAE's price patterns will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in CAE Inc are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical and fundamental indicators, CAE displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 2:1 | Dividend Date 2020-03-31 | Ex Dividend Date 2020-03-12 | Last Split Date 2001-07-05 |
1 | MONDAY INVESTOR DEADLINE Robbins Geller Rudman Dowd LLP - GlobeNewswire | 09/13/2024 |
2 | CAE Inc Shares Up 3.13 percent on Sep 26 - GuruFocus.com | 09/26/2024 |
3 | CAE awarded contract from SkyAlyne to support Canadas Future Aircrew Training Program - StockTitan | 10/01/2024 |
4 | CAE CEO Marc Parent to Step Down After Doubling Revenue to 4.3B During 15-Year Tenure CAE Stock News - StockTitan | 11/12/2024 |
5 | CAE Inc. Short Interest Up 7.4 percent in October - MarketBeat | 11/19/2024 |
| Begin Period Cash Flow | 217.6 M |
CAE |
CAE Relative Risk vs. Return Landscape
If you would invest 2,395 in CAE Inc on August 31, 2024 and sell it today you would earn a total of 865.00 from holding CAE Inc or generate 36.12% return on investment over 90 days. CAE Inc is generating 0.5204% of daily returns assuming 2.1393% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than CAE, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CAE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CAE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CAE Inc, and traders can use it to determine the average amount a CAE'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 = 0.2433
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average CAE is performing at about 19% 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 CAE by adding it to a well-diversified portfolio.
CAE Fundamentals Growth
CAE Stock prices reflect investors' perceptions of the future prospects and financial health of CAE, and CAE 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 CAE Stock performance.
| Return On Equity | -0.0737 | ||||
| Return On Asset | 0.0279 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 13.45 B | ||||
| Shares Outstanding | 318.59 M | ||||
| Price To Earning | 45.93 X | ||||
| Price To Book | 2.37 X | ||||
| Price To Sales | 2.34 X | ||||
| Revenue | 4.28 B | ||||
| Gross Profit | 1.17 B | ||||
| EBITDA | 117.7 M | ||||
| Net Income | (296.3 M) | ||||
| Cash And Equivalents | 217.6 M | ||||
| Cash Per Share | 1.37 X | ||||
| Total Debt | 3.07 B | ||||
| Debt To Equity | 1.18 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 13.76 X | ||||
| Cash Flow From Operations | 604 M | ||||
| Earnings Per Share | (1.08) X | ||||
| Market Capitalization | 10.39 B | ||||
| Total Asset | 9.83 B | ||||
| Retained Earnings | 1.76 B | ||||
| Working Capital | (351.9 M) | ||||
| Current Asset | 1.75 B | ||||
| Current Liabilities | 1.19 B | ||||
About CAE Performance
By examining CAE's fundamental ratios, stakeholders can obtain critical insights into CAE's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CAE is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 66.93 | 47.27 | |
| Return On Tangible Assets | (0.05) | (0.04) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about CAE Inc performance evaluation
Checking the ongoing alerts about CAE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CAE Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 4.28 B. Net Loss for the year was (296.3 M) with profit before overhead, payroll, taxes, and interest of 1.17 B. | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: CAE Inc. Short Interest Up 7.4 percent in October - MarketBeat |
- Analyzing CAE'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 CAE's stock is overvalued or undervalued compared to its peers.
- Examining CAE'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 CAE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CAE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CAE's stock. These opinions can provide insight into CAE'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 CAE Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.