Cae Inc Stock Performance
| CAE Stock | USD 24.35 0.71 3.00% |
CAE has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CAE's returns are expected to increase less than the market. However, during the bear market, the loss of holding CAE is expected to be smaller as well. CAE Inc at this moment shows a risk of 2.55%. Please confirm CAE Inc semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to decide if CAE Inc will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CAE Inc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, CAE is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 3 | Five Day Return (1.22) | Year To Date Return (0.08) | Ten Year Return 107.06 | All Time Return 822.49 |
Last Split Factor 2:1 | Dividend Date 2020-03-31 | Ex Dividend Date 2020-03-12 | Last Split Date 2001-07-05 |
1 | Is CAE Facing Industry Challenges or Growth Prospects | 02/13/2025 |
2 | GA-ASI and CAE Sign Long-Term Agreement to Develop the Next Generation MQ-9B SkyGuardian Mission Trainer | 02/19/2025 |
3 | Why mine hunter Tony Rovira is backing Cannindah to become a Queensland copper force | 02/26/2025 |
4 | Lunch Wrap ASX plunges as momentum trade unwinds Polynovo rocked by bullying allegations | 03/07/2025 |
5 | Stock Trading Blueprint - Stock Traders Daily | 03/10/2025 |
| Begin Period Cash Flow | 217.6 M |
CAE |
CAE Relative Risk vs. Return Landscape
If you would invest 2,360 in CAE Inc on December 17, 2024 and sell it today you would earn a total of 75.00 from holding CAE Inc or generate 3.18% return on investment over 90 days. CAE Inc is generating 0.0829% of daily returns assuming volatility of 2.5503% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than CAE, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CAE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CAE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CAE Inc, and traders can use it to determine the average amount a CAE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0325
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | CAE | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average CAE is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CAE by adding it to a well-diversified portfolio.
CAE Fundamentals Growth
CAE Stock prices reflect investors' perceptions of the future prospects and financial health of CAE, and CAE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CAE Stock performance.
| Return On Equity | -0.0481 | ||||
| Return On Asset | 0.0338 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 10.07 B | ||||
| Shares Outstanding | 319.79 M | ||||
| Price To Earning | 660.31 X | ||||
| Price To Book | 2.39 X | ||||
| Price To Sales | 1.71 X | ||||
| Revenue | 4.28 B | ||||
| Gross Profit | 1.19 B | ||||
| EBITDA | 164.6 M | ||||
| Net Income | (296.3 M) | ||||
| Cash And Equivalents | 217.6 M | ||||
| Cash Per Share | 0.65 X | ||||
| Total Debt | 3.07 B | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 14.62 X | ||||
| Cash Flow From Operations | 566.9 M | ||||
| Earnings Per Share | (0.52) X | ||||
| Market Capitalization | 7.79 B | ||||
| Total Asset | 9.83 B | ||||
| Retained Earnings | 1.76 B | ||||
| Working Capital | (351.9 M) | ||||
| Current Asset | 1.75 B | ||||
| Current Liabilities | 1.19 B | ||||
About CAE Performance
By analyzing CAE's fundamental ratios, stakeholders can gain valuable insights into CAE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CAE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CAE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 60.23 | 47.27 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about CAE Inc performance evaluation
Checking the ongoing alerts about CAE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CAE Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 1.19 B. | |
| Over 78.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Stock Trading Blueprint - Stock Traders Daily |
- Analyzing CAE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CAE's stock is overvalued or undervalued compared to its peers.
- Examining CAE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CAE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CAE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CAE's stock. These opinions can provide insight into CAE's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |