Heres Why CACI International is a Strong Growth Stock - Yahoo Finance
CACI Stock | USD 413.95 1.16 0.28% |
Under 55% of CACI International's investor base is interested to short. The analysis of overall sentiment of trading CACI International stock suggests that many investors are impartial at this time. CACI International's investing sentiment shows overall attitude of investors towards CACI International.
CACI |
Heres Why CACI International is a Strong Growth Stock Yahoo Finance
Read at news.google.com
CACI International Current Investor Sentiment
Panic Vs Confidence
45
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use CACI International's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward CACI International.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
CACI International Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards CACI International can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
CACI International Maximum Pain Price Across January 17th 2025 Option Contracts
CACI International's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of CACI International close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of CACI International's options.
CACI International Fundamental Analysis
We analyze CACI International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CACI International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CACI International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Sales
Price To Sales Comparative Analysis
CACI International is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
CACI International Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CACI International stock to make a market-neutral strategy. Peer analysis of CACI International could also be used in its relative valuation, which is a method of valuing CACI International by comparing valuation metrics with similar companies.
Peers
CACI International Related Equities
ASGN | ASGN | 1.25 | ||||
JKHY | Jack Henry | 1.01 | ||||
CDW | CDW Corp | 0.94 | ||||
SAIC | Science Applications | 0.11 | ||||
IT | Gartner | 0.05 | ||||
LDOS | Leidos Holdings | 0.63 | ||||
EXLS | ExlService Holdings | 1.16 | ||||
PSN | Parsons Corp | 1.67 | ||||
G | Genpact | 1.79 | ||||
WNS | WNS Holdings | 3.44 |
Complementary Tools for CACI Stock analysis
When running CACI International's price analysis, check to measure CACI International'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 CACI International is operating at the current time. Most of CACI International's value examination focuses on studying past and present price action to predict the probability of CACI International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CACI International's price. Additionally, you may evaluate how the addition of CACI International to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |