Cae Inc Stock Today
| CAE Stock | USD 22.90 0.41 1.76% |
Performance16 of 100
| Odds Of DistressLess than 22
|
CAE is trading at 22.90 as of the 24th of November 2024, a 1.76% down since the beginning of the trading day. The stock's lowest day price was 22.47. CAE has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. Equity ratings for CAE Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
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. The company has 318.59 M outstanding shares of which 3.79 M shares are currently shorted by investors with about 7.43 days to cover. More on CAE Inc
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CAE Stock Highlights
| CEO | Marc Parent |
| Thematic Ideas | (View all Themes) |
| Old Names | [CAE Inc., CAE Inc.] |
| Business Concentration | Aerospace & Defense, Industrials, NYSE Composite, SP TSX Composite, Electrical Equipment, Military Industrial, Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors) |
| Financial Strength | |
CAE Inc (CAE) is traded on New York Stock Exchange in USA. It is located in 8585 Cote-de-Liesse, Saint-Laurent, QC, Canada, H4T 1G6 and employs 13,000 people. CAE is listed under Aerospace & Defense category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 7.3 B. CAE Inc runs under Aerospace & Defense sector within Industrials industry. The entity has 318.59 M outstanding shares of which 3.79 M shares are currently shorted by investors with about 7.43 days to cover.
CAE Inc has about 217.6 M in cash with 566.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65.
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Ownership AllocationCAE 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.
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CAE Inc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CAE market risk premium is the additional return an investor will receive from holding CAE long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.1521 | |||
| Jensen Alpha | 0.4776 | |||
| Total Risk Alpha | 0.0581 | |||
| Sortino Ratio | 0.1474 |
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CAE Corporate Directors
| Andrew Stevens | Independent Director | Profile | |
| Margaret Billson | Independent Director | Profile | |
| Norton Schwartz | Independent Director | Profile | |
| Alan MacGibbon | Independent Director | Profile |
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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.
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.