CACI receives 805M order to provide technology to U.S. Navy

CACI Stock  USD 459.88  0.41  0.09%   
Under 56% of CACI International's investor base is looking to short. The analysis of overall sentiment of trading CACI International stock suggests that many investors are alarmed at this time. CACI International's investing sentiment shows overall attitude of investors towards CACI International.
  
CACI International Inc secured a 805M task order to provide engineering support and technology to the U.S. Navys NavalX Office.

Read at seekingalpha.com
seekingalpha News
  

CACI International Current Investor Sentiment

Panic Vs Confidence

44

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use CACI International's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward CACI International.

CACI International Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards CACI International can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

CACI International Historical Investor Sentiment

Investor biases related to CACI International's public news can be used to forecast risks associated with an investment in CACI. The trend in average sentiment can be used to explain how an investor holding CACI can time the market purely based on public headlines and social activities around CACI International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CACI International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CACI International and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average CACI International news discussions. The higher the estimate score, the more favorable the investor's outlook on CACI International.

CACI International Fundamental Analysis

We analyze CACI International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CACI International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CACI International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Return On Asset

Return On Asset Comparative Analysis

CACI International is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

CACI International Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CACI International stock to make a market-neutral strategy. Peer analysis of CACI International could also be used in its relative valuation, which is a method of valuing CACI International by comparing valuation metrics with similar companies.

Peers

CACI International Related Equities

WNSWNS Holdings   1.46   
0%
100.0%
JKHYJack Henry   1.28   
0%
87.0%
LDOSLeidos Holdings   0.87   
0%
59.0%
SAICScience Applications   0.78   
0%
53.0%
ASGNASGN   0.63   
0%
43.0%
PSNParsons Corp   0.05   
0%
3.0%
ITGartner   0.25   
17.0%
0%
CDWCDW Corp   0.46   
31.0%
0%
EXLSExlService Holdings   0.49   
33.0%
0%
GGenpact   0.71   
48.0%
0%

Complementary Tools for CACI Stock analysis

When running CACI International's price analysis, check to measure CACI International'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 CACI International is operating at the current time. Most of CACI International's value examination focuses on studying past and present price action to predict the probability of CACI International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CACI International's price. Additionally, you may evaluate how the addition of CACI International to your portfolios can decrease your overall portfolio volatility.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Commodity Directory
Find actively traded commodities issued by global exchanges
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
FinTech Suite
Use AI to screen and filter profitable investment opportunities