Cae Inc Stock Price on February 12, 2024
| CAE Stock | USD 21.18 0.08 0.38% |
Below is the normalized historical share price chart for CAE Inc extending back to July 29, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CAE stands at 21.18, as last reported on the 10th of May, with the highest price reaching 21.18 and the lowest price hitting 21.18 during the day.
If you're considering investing in CAE Stock, it is important to understand the factors that can impact its price. CAE Inc secures Sharpe Ratio (or Efficiency) of -0.0019, which signifies that the company had a -0.0019% return per unit of risk over the last 3 months. CAE Inc exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CAE's coefficient of variation of 2322.47, and Mean Deviation of 1.27 to double-check the risk estimate we provide.
At present, CAE's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 1.8 B, whereas Other Stockholder Equity is projected to grow to (3.7 B). . At present, CAE's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 2.54, whereas Price Book Value Ratio is forecasted to decline to 2.36. CAE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of January 1996 | 200 Day MA 21.2217 | 50 Day MA 19.6564 | Beta 1.918 |
CAE |
Sharpe Ratio = -0.0019
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| Negative Returns | CAE |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CAE is not performing at its full potential. However, 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 CAE to a well-diversified portfolio.
Price Book 1.8213 | Enterprise Value Ebitda 9.6772 | Price Sales 1.3692 | Shares Float 262.1 M | Wall Street Target Price 29.01 |
CAE Valuation on February 12, 2024
It is possible to determine the worth of CAE on a given historical date. On February 12, 2024 CAE was worth 21.1 at the beginning of the trading date compared to the closed value of 21.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CAE stock. Still, in general, we apply an absolute valuation method to find CAE's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CAE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CAE's related companies.
| Open | High | Low | Close | Volume | |
| 20.71 | 21.34 | 20.64 | 21.08 | 754,669 | |
02/12/2024 | 21.10 | 21.77 | 21.10 | 21.46 | 620,925 |
| 21.12 | 21.18 | 20.80 | 20.92 | 818,928 |
| Backtest CAE | | | CAE History | | | CAE Valuation | Previous | Next |
CAE Trading Date Momentum on February 12, 2024
| On February 13 2024 CAE Inc was traded for 20.92 at the closing time. Highest CAE's price during the trading hours was 21.18 and the lowest price during the day was 20.80 . The net volume was 818.9 K. The overall trading history on the 13th of February 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.52% . The overall trading delta to current price is 10.39% . |
CAE Inc Fundamentals Correlations and Trends
By evaluating CAE's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CAE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CAE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CAE Stock history
CAE investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CAE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CAE Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CAE stock prices may prove useful in developing a viable investing in CAE
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 366.2 M | 275.3 M | |
| Net Income Applicable To Common Shares | 256.1 M | 164.6 M |
CAE Stock Technical Analysis
CAE technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
CAE Period Price Range
Low | February 12, 2024
| High |
21.10 | 21.46 |
CAE May 10, 2024 Market Strength
Market strength indicators help investors to evaluate how CAE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CAE shares will generate the highest return on investment. By undertsting and applying CAE stock market strength indicators, traders can identify CAE Inc entry and exit signals to maximize returns
| Accumulation Distribution | 19109.77 | |||
| Daily Balance Of Power | 0.5373 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 21.44 | |||
| Day Typical Price | 21.44 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | (0.28) | |||
| Relative Strength Index | 45.05 |
CAE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CAE's price direction in advance. Along with the technical and fundamental analysis of CAE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CAE to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0333 | |||
| Jensen Alpha | 0.0012 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0785 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CAE Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the CAE Inc information on this page should be used as a complementary analysis to other CAE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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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Is CAE's industry 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 (0.29) | Earnings Share 0.63 | Revenue Per Share 14.294 | Quarterly Revenue Growth 0.128 | Return On Assets 0.0327 |
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.