CAE Shares Owned By Institutions vs. Shares Owned By Insiders
| CAE Stock | CAD 33.34 0.27 0.82% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.18 | 0.2696 |
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For CAE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CAE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CAE Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CAE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CAE Inc over time as well as its relative position and ranking within its peers.
CAE |
CAE Inc Shares Owned By Insiders vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CAE's current stock value. Our valuation model uses many indicators to compare CAE value to that of its competitors to determine the firm's financial worth.CAE Shares Owned By Insiders vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
CAE |
| = | 76.30 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
CAE |
| = | 0.16 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
CAE Shares Owned By Insiders Comparison
CAE is currently under evaluation in shares owned by insiders category among its peers.
CAE Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CAE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CAE will eventually generate negative long term returns. The profitability progress is the general direction of CAE's change in net profit over the period of time. It can combine multiple indicators of CAE, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 154 M | 161.7 M | |
| Operating Income | -185.4 M | -176.1 M | |
| Income Before Tax | -390.4 M | -370.9 M | |
| Total Other Income Expense Net | -205 M | -194.8 M | |
| Net Loss | -296.3 M | -281.5 M | |
| Income Tax Expense | -72.8 M | -69.2 M | |
| Net Loss | -317.6 M | -301.7 M | |
| Net Income Applicable To Common Shares | 200.4 M | 174.2 M | |
| Interest Income | 11 M | 10.4 M | |
| Net Interest Income | -203.2 M | -213.4 M | |
| Change To Netincome | -48.3 M | -50.7 M | |
| Net Loss | (0.96) | (0.91) | |
| Income Quality | (1.91) | (1.82) | |
| Net Income Per E B T | 0.78 | 0.58 |
CAE Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CAE. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CAE position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CAE's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your CAE position
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Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 45 constituents at this time.
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To fully project CAE's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CAE Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CAE's income statement, its balance sheet, and the statement of cash flows.