Cae Inc Stock Analysis
| CAE Stock | USD 24.39 0.15 0.62% |
CAE Inc is undervalued with Real Value of 27.17 and Hype Value of 24.39. The main objective of CAE stock analysis is to determine its intrinsic value, which is an estimate of what CAE Inc is worth, separate from its market price. There are two main types of CAE's stock analysis: fundamental analysis and technical analysis.
The CAE stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CAE's ongoing operational relationships across important fundamental and technical indicators.
CAE |
CAE Stock Analysis Notes
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 0.75. 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.CAE Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CAE's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CAE Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the last year's revenue of 4.28 B. Reported Net Loss for the year was (296.3 M) with profit before taxes, overhead, and interest of 1.15 B. | |
| Over 76.0% of the company shares are held by institutions such as insurance companies |
CAE Inc Upcoming and Recent Events
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 29th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
CAE Thematic Classifications
In addition to having CAE stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Electrical EquipmentUSA Equities from Electrical Equipment industry as classified by Fama & French | |
 | Military IndustrialActive national defense contractors that are involved either directly or indirectly in support of the US military operations |
CAE Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 7.79 B.CAE Profitablity
The company has Net Profit Margin of (0.07) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. 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.Technical Drivers
As of the 31st of January, CAE shows the mean deviation of 1.23, and Coefficient Of Variation of 394.46. 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 24.39 per share. Given that CAE has jensen alpha of 0.4684, 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
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CAE middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CAE Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
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CAE Predictive Daily Indicators
CAE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CAE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About CAE Stock Analysis
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.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CAE to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for CAE Stock analysis
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.
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