Cae Inc Stock Price Patterns

Intrinsic Valuation Low Real High 31.55 33.48 35.41 Details

13 Analysts Consensus Low Target High 30.46 33.48 37.16 Details

Earnings Estimates (0) Low Projected EPS High 0.33 0.38 0.41 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as CAE. Your research has to be compared to or analyzed against CAE's peers to derive any actionable benefits. When done correctly, CAE's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CAE Inc.

CAE After-Hype Price Density Analysis

CAE Estimiated After-Hype Price Volatility

CAE Stock Price Outlook Analysis

Notes

CAE Hype Timeline

On the 10th of February CAE Inc is traded for 32.08. The entity has historical hype elasticity of 0.05, and average elasticity to hype of competition of 0.51. CAE is forecasted to increase in value after the next headline, with the price projected to jump to 32.13 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.16%, whereas the daily expected return is currently at 0.28%. The volatility of related hype on CAE is about 106.56%, with the expected price after the next announcement by competition of 32.59. The company reported the last year's revenue of 4.71 B. Total Income to common stockholders was 415 M with profit before taxes, overhead, and interest of 1.36 B. Considering the 90-day investment horizon the next forecasted press release will be in about 11 days. Check out CAE Basic Forecasting Models to cross-verify your projections.

CAE Related Hype Analysis

CAE Additional Predictive Modules

Most predictive techniques to examine CAE price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CAE using various technical indicators. When you analyze CAE charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of CAE stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as CAE Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of CAE based on analysis of CAE hews, social hype, general headline patterns, and widely used predictive technical indicators.

When running CAE's price analysis, check to measure CAE'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 CAE is operating at the current time. Most of CAE's value examination focuses on studying past and present price action to predict the probability of CAE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAE's price. Additionally, you may evaluate how the addition of CAE to your portfolios can decrease your overall portfolio volatility.