CAE Ptb Ratio from 2010 to 2024

CAE Stock  USD 23.07  0.23  0.99%   
CAE's PTB Ratio is decreasing over the years with stable fluctuation. Overall, PTB Ratio is expected to go to 3.49 this year. PTB Ratio is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on CAE's equity relative to its net asset value. View All Fundamentals
 
PTB Ratio  
First Reported
2010-12-31
Previous Quarter
2.0681067
Current Value
3.49
Quarterly Volatility
0.76588342
 
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Yuan Drop
 
Covid
Check CAE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CAE's main balance sheet or income statement drivers, such as Depreciation And Amortization of 393.5 M, Interest Expense of 189.2 M or Selling General Administrative of 563.6 M, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 0.0157 or PTB Ratio of 3.49. CAE financial statements analysis is a perfect complement when working with CAE Valuation or Volatility modules.
  
Check out the analysis of CAE Correlation against competitors.

Latest CAE's Ptb Ratio Growth Pattern

Below is the plot of the Ptb Ratio of CAE Inc over the last few years. It is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value. CAE's PTB Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CAE's overall financial position and show how it may be relating to other accounts over time.
Ptb Ratio10 Years Trend
Pretty Stable
   Ptb Ratio   
       Timeline  

CAE Ptb Ratio Regression Statistics

Arithmetic Mean2.75
Geometric Mean2.66
Coefficient Of Variation27.88
Mean Deviation0.53
Median2.58
Standard Deviation0.77
Sample Variance0.59
Range3.04
R-Value(0.26)
Mean Square Error0.59
R-Squared0.07
Significance0.36
Slope(0.04)
Total Sum of Squares8.21

CAE Ptb Ratio History

2024 3.49
2023 2.07
2022 2.15
2021 2.52
2020 3.1
2019 1.9
2018 3.42

About CAE Financial Statements

CAE stakeholders use historical fundamental indicators, such as CAE's Ptb Ratio, to determine how well the company is positioned to perform in the future. Although CAE investors may analyze each financial statement separately, they are all interrelated. For example, changes in CAE's assets and liabilities are reflected in the revenues and expenses on CAE's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CAE Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
PTB Ratio 2.07  3.49 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether CAE Inc is a strong investment it is important to analyze CAE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CAE's future performance. For an informed investment choice regarding CAE Stock, refer to the following important reports:
Check out the analysis of CAE Correlation against competitors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CAE. If investors know CAE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CAE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.1)
Earnings Share
(0.77)
Revenue Per Share
13.91
Quarterly Revenue Growth
0.082
Return On Assets
0.0279
The market value of CAE Inc is measured differently than its book value, which is the value of CAE that is recorded on the company's balance sheet. Investors also form their own opinion of CAE's value that differs from its market value or its book value, called intrinsic value, which is CAE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CAE's market value can be influenced by many factors that don't directly affect CAE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CAE's value and its price as these two are different measures arrived at by different means. Investors typically determine if CAE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CAE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.