CAE Ownership

CAE Stock  USD 22.90  0.41  1.76%   
CAE holds a total of 318.59 Million outstanding shares. The majority of CAE Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CAE Inc to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in CAE. Please pay attention to any change in the institutional holdings of CAE Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
1993-06-30
Previous Quarter
318.8 M
Current Value
218.8 M
Avarage Shares Outstanding
253 M
Quarterly Volatility
34.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as CAE in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of CAE, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
As of November 22, 2024, Dividend Yield is expected to decline to 0.02. In addition to that, Dividend Payout Ratio is expected to decline to 0.28. As of November 22, 2024, Common Stock Shares Outstanding is expected to decline to about 277.7 M. In addition to that, Net Income Applicable To Common Shares is expected to decline to about 164.6 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
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 nation.

CAE Stock Ownership Analysis

About 76.0% of the company shares are held by institutions such as insurance companies. The book value of CAE was currently reported as 13.76. The company has Price/Earnings To Growth (PEG) ratio of 2.45. CAE Inc recorded a loss per share of 0.77. The entity last dividend was issued on the 12th of March 2020. The firm had 2:1 split on the 5th of July 2001. CAE Inc., together with its subsidiaries, provides simulation training and critical operations support solutions worldwide. CAE Inc. was incorporated in 1947 and is headquartered in Saint-Laurent, Canada. CAE operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 13000 people. For more info on CAE Inc please contact Marc Parent at 514 341 6780 or go to https://www.cae.com.
Besides selling stocks to institutional investors, CAE also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different CAE's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align CAE's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

CAE Quarterly Liabilities And Stockholders Equity

10.13 Billion

Less than 1% of CAE Inc are currently held by insiders. Unlike CAE's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against CAE's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of CAE's insider trades

CAE Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as CAE is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CAE Inc backward and forwards among themselves. CAE's institutional investor refers to the entity that pools money to purchase CAE's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bmo Capital Markets Corp.2024-06-30
M
Earnest Partners Llc2024-06-30
4.4 M
Morgan Stanley - Brokerage Accounts2024-06-30
4.4 M
Letko, Brosseau & Associates Inc.2024-09-30
4.1 M
Norges Bank2024-06-30
3.8 M
Amvescap Plc.2024-06-30
3.4 M
Clearbridge Advisors, Llc2024-06-30
3.3 M
Bank Of Nova Scotia2024-06-30
2.7 M
1832 Asset Management L.p2024-09-30
2.3 M
Mackenzie Investments2024-09-30
25.4 M
Caisse De Depot Et Placement Du Quebec2024-06-30
24.6 M
Note, although CAE's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CAE Outstanding Bonds

CAE issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CAE Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CAE bonds can be classified according to their maturity, which is the date when CAE Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

CAE Corporate Filings

13A
13th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
12th of November 2024
Other Reports
ViewVerify
6K
14th of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
30th of May 2024
Other Reports
ViewVerify

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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 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 nation.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.