Cae Inc Stock Analysis

CAE Stock Analysis Notes

About 78.0% of the company shares are held by institutions such as insurance companies. The book value of CAE was currently reported as 11.69. The company has Price/Earnings To Growth (PEG) ratio of 2.45. CAE Inc last dividend was issued on the 12th of March 2020. The entity 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 Matthew Bromberg at 514 341 6780 or go to https://www.cae.com.

CAE Inc Investment Alerts

CAE Largest EPS Surprises

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CAE Environmental, Social, and Governance (ESG) Scores

CAE Thematic Classifications

CAE Stock Institutional Investors

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 Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 10.31 B.

CAE Profitablity

The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.

Management Efficiency

CAE Inc has Return on Asset of 0.039 % which means that on every $100 spent on assets, it made $0.039 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0926 %, implying that it generated $0.0926 on every 100 dollars invested. CAE's management efficiency ratios could be used to measure how well CAE manages its routine affairs as well as how well it operates its assets and liabilities. At present, CAE's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. At present, CAE's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 806 M, whereas Debt To Assets are forecasted to decline to 0.20.

Technical Drivers

As of the 31st of January, CAE shows the mean deviation of 1.37, and Coefficient Of Variation of 962.6. CAE Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm CAE Inc variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if CAE Inc is priced fairly, providing market reflects its regular price of 32.04 per share. Given that CAE has jensen alpha of 0.1331, we suggest you to validate CAE Inc's prevailing market performance to make sure the company can sustain itself at some future date.

CAE Inc Price Movement Analysis

CAE Outstanding Bonds

CAE Predictive Daily Indicators

CAE Corporate Filings

CAE Forecast Models

CAE's time-series forecasting models are one of many CAE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CAE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

CAE Inc Debt to Cash Allocation

CAE Inc has 3.47 B in debt with debt to equity (D/E) ratio of 0.78, which is OK given its current industry classification. CAE Inc has a current ratio of 1.04, demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due. That said, strategic use of leverage may enable CAE to fund expansion initiatives and generate superior returns.

CAE Total Assets Over Time

CAE Assets Financed by Debt

The debt-to-assets ratio shows the degree to which CAE uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

CAE Debt Ratio

20.0

It looks as if most of the CAE's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CAE's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CAE, which in turn will lower the firm's financial flexibility.

CAE Corporate Bonds Issued

CAE Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how CAE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CAE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CAE. By using and applying CAE Stock analysis, traders can create a robust methodology for identifying CAE entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CAE analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CAE analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

CAE Inc stock analysis indicators help investors evaluate how CAE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CAE shares will generate the highest return on investment. By understating and applying CAE stock analysis, traders can identify CAE position entry and exit signals to maximize returns.

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.