CAE Graham Number from 2010 to 2025
| CAE Stock | USD 24.54 0.07 0.28% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 13.47 | Current Value 14.14 | Quarterly Volatility 3.96508032 |
Check CAE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CAE's main balance sheet or income statement drivers, such as Depreciation And Amortization of 452.6 M, Interest Expense of 89.7 M or Selling General Administrative of 648.2 M, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 0.0157 or PTB Ratio of 3.49. CAE financial statements analysis is a perfect complement when working with CAE Valuation or Volatility modules.
CAE | Graham Number |
Latest CAE's Graham Number Growth Pattern
Below is the plot of the Graham Number of CAE Inc over the last few years. It is CAE's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CAE's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
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Graham Number |
| Timeline |
CAE Graham Number Regression Statistics
| Arithmetic Mean | 11.73 | |
| Geometric Mean | 10.35 | |
| Coefficient Of Variation | 33.81 | |
| Mean Deviation | 2.93 | |
| Median | 12.59 | |
| Standard Deviation | 3.97 | |
| Sample Variance | 15.72 | |
| Range | 14.8015 | |
| R-Value | 0.74 | |
| Mean Square Error | 7.50 | |
| R-Squared | 0.55 | |
| Significance | 0.0009 | |
| Slope | 0.62 | |
| Total Sum of Squares | 235.83 |
CAE Graham Number History
About CAE Financial Statements
CAE stakeholders use historical fundamental indicators, such as CAE's Graham Number, to determine how well the company is positioned to perform in the future. Although CAE investors may analyze each financial statement separately, they are all interrelated. For example, changes in CAE's assets and liabilities are reflected in the revenues and expenses on CAE's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CAE Inc. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 13.47 | 14.14 |
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Check out the analysis of CAE Correlation against competitors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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 2.037 | Earnings Share (0.52) | Revenue Per Share | Quarterly Revenue Growth 0.118 | Return On Assets |
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.