CA Financial Diagnostics

CA -- USA Stock  

USD 43.59  0.04  0.09%

CA diagnostics interface makes it easy to digest most current publicly released information about CA as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis CA price relationship with some important fundamental indicators such as market cap and management efficiency.

CA Note

About 25.0% of the company shares are held by company insiders. The book value of CA was currently reported as 19.03. The company has Price/Earnings To Growth (PEG) ratio of 2.83. CA last dividend was issued on 2018-05-16. This company had 3:2 split on 1997-11-28. CA, Inc., together with its subsidiaries, develops, markets, delivers, and licenses software products and services in the United States and internationally. CA, Inc. was founded in 1974 and is headquartered in New York, New York. CA operates under Software - Infrastructure classification in USA and traded on BATS Exchange. It employs 11300 people. For more info on CA INC please contact Michael Gregoire at 800-225-5224 or go to http://www.ca.com.

CA Alerts

CA generates negative expected return over the last 30 days
CA INC reports about 3.33 B in cash with (387.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.06.
Roughly 70.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.baystreet.ca: Defence Stocks That Could Rise as US-Iran Conflict Intensifies

CA Upcoming Events

Upcoming Quarterly ReportMay 10, 2017
Next Earnings ReportJuly 26, 2017

CA Earning Estimates

EPSEstimate Date
Quarterly Estimate0.45May 10, 2017
CA normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Market Capitalization

The company currently falls under 'Large-Cap' category with market capitalization of 18.24 B.

Profitablity

The company has Net Profit Margin (PM) of 11.19 % which may suggest that it has a good control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 30.23 % which signify that for every $100 of sales it has a net operating income of 0.3.

Management Efficiency

CA has Return on Asset (ROA) of 5.5 % which means that for every $100 of asset it generated profit of $5.5. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 6.76 % which means that it produced $6.76 on every 100 dollars invested by current stockholders.

Stock Holders for CA

Information
Ratio
Value
At Risk
EQLTWorkplace Equality ETF(0.09) (0.77) 
TCWTCW Gargoyle Hedged Value I(0.31) (0.71) 
SKYIXSkyBridge Dividend Value I(0.0362) (4.04) 
SKYCXSkyBridge Dividend Value C(0.10) (1.29) 
SKYAXSkyBridge Dividend Value A(0.12) (1.10) 
GuggenheimGuggenheim Alpha Opportunity P(0.12) (0.52) 
GuggenheimGuggenheim Alpha Opportunity Instl(0.10) (0.76) 
GuggenheimGuggenheim SP 500 Equal Weight ETF(0.12) (0.67) 
FirstFirst Trust US Equity Dividend Sel ETF 0.017 (0.55) 
Rock OakRock Oak Core Growth(0.29) (1.06) 
PurposePurpose US Dividend ETF 0.07 (0.75) 
ProSharesProShares Merger(0.30) (0.35) 
KCM MacroKCM Macro Trends R 1(0.1) (0.96) 
KCM MacroKCM Macro Trends Institutional(0.10) (1.03) 
HuberHuber Capital Equity Income Investor(0.0065) (0.78) 
HeartlandHeartland Mid Cap Value Investor(0.0053) (3.97) 
HeartlandHeartland Mid Cap Value Institutional(0.06) (0.55) 
NewtonNewton Global Income U GBP Acc 0.00  0.00 
NewtonNewton Globalome U GBP 0.00  0.00 
NewtonNewton Global Income B Net Acc 0.00  0.00 

Technical Drivers

CA shows Mean Deviation of 0.1995 and Risk Adjusted Performance of 0.12. CA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for CA which can be compared to its rivals. Please confirm CA Variance, Maximum Drawdown and the relationship between Coefficient Of Variation and Jensen Alpha to decide if CA is priced correctly providing market reflects its regular price of 43.59 per share. Given that CA has Jensen Alpha of 0.06, we suggest you validate CA prevailing market performance to make sure the company can sustain itself at future point.

CA Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
The output start index for this execution was five with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

CA Insider Trading Activities

CA Outstanding Bonds

MaturityCouponRating
12673PAB1 6.125%12/01/20146.125
BBB+
12673PAC9 5.375%12/01/20195.375
BBB+
12673PAD7 2.875%08/15/20182.875
BBB+
12673PAE5 4.5%08/15/20234.5
BBB+

CA Technical and Predictive Indicators

CA Forecast Models

Recommendations

CA Analyst Recommendations
Target PriceAdvice# of Analysts
32.33Sell6Odds
CA current and past analyst recommendations published by number of research institutions as well as average analyst consensus
CA Analyst Advice  
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