CA Financial Diagnostics

CA -- USA Stock  

USD 35.02  0.27  0.78%

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.
About 25.0% of the company shares are held by company insiders. The book value of CA was currently reported as 13.88. The company has Price/Earnings To Growth (PEG) ratio of 2.3. CA last dividend was issued on 2018-02-21. This company had 3:2 split on 1997-11-28. CA, Inc. provides software and solutions that help organizations to plan, develop, manage, and secure applications and enterprise environments 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 11800 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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
About 69.0% of the company shares are held by institutions such as insurance companies

CA Upcoming Events

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

CA EPS Estimate

EPSEstimate Date
Quarterly Estimate0.45May 10, 2017

CA SEC Filings

Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Regulation FD Disclosure
Financial Statements and Exhibits. Departure of Directors or Certain Offices; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Results of Operations and Financial Condition
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Entry into a Material Definitive Agreement
Unclassified Corporate Event

CA Thematic Classifications

Macroaxis Picks IdeaMacroaxis Picks
Macroaxis daily picks
Business Services IdeaBusiness Services
USA Equities from Business Services industry as classified by Fama & French

Institutional Investors

Security TypeSharesValue
Bank Of MontrealCommon Shares445.7 K15.1 M
Guinness Asset Management LtdCommon Shares367.6 K12.5 M
Country Club Trust Company NaCommon Shares274.1 K9.3 M
Chevy Chase Trust Holdings IncCommon Shares264.2 K9 M
Andra ApfondenCommon Shares240.2 K8.1 M
Fisher Asset Management LlcCommon Shares228.2 K7.7 M
Nisa Investment Advisors LlcCommon Shares180.4 K6.2 M

Market Capitalization

The company currently falls under 'Large-Cap' category with market capitalization of 14.42 B.

Profitablity

The company has Net Profit Margin (PM) of 10.23 % 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 29.3 % which signify that for every $100 of sales it has a net operating income of 0.29.

Management Efficiency

CA has Return on Asset (ROA) of 5.94 % which means that for every $100 of asset it generated profit of $5.94. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 7.54 % which means that it produced $7.54 on every 100 dollars invested by current stockholders.

Stock Holders for CA

Information
Ratio
Value
At Risk
NasdaqNasdaq(0.0238) (2.93) 
AAM SPAAM SP 500 Sector High Dividend ETF 0.0218 (1.92) 
SKYCXSkyBridge Dividend Value C 0.00  0.00 
SKYAXSkyBridge Dividend Value A 0.00  0.00 
GuggenheimGuggenheim Alpha Opportunity P 0.00  0.00 
GuggenheimGuggenheim Alpha Opportunity Instl 0.00  0.00 
GuggenheimGuggenheim Alpha Opportunity C 0.00  0.00 
GuggenheimGuggenheim Alpha Opportunity A 0.00  0.00 
FirstFirst Trust US Equity Dividend Sel ETF(0.0398) (2.01) 
Rock OakRock Oak Core Growth 0.00  0.00 
KCM MacroKCM Macro Trends R 1 0.00  0.00 
KCM MacroKCM Macro Trends Institutional 0.47  0.00 
HuberHuber Capital Mid Cap Value Instl 0.0395 (1.43) 
HuberHuber Capital Equity Income Investor 0.00  0.00 
HuberHuber Capital Equity Income Instl 0.0198 (1.09) 
HuberHuber Capital Diversified Lg Cp Val Inv(0.0064) (1.82) 
HuberHuber Capital Diversified Lg Cp Val Inst 0.0178 (1.99) 
HeartlandHeartland Select Value Investor 0.0637 (2.00) 
HeartlandHeartland Mid Cap Value Investor 0.00  0.00 
HeartlandHeartland Select Value Institutional 0.0229 (1.98) 

Technical Drivers

CA shows Mean Deviation of 1.02 and Risk Adjusted Performance of 0.012554. 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 35.02 per share. Given that CA has Jensen Alpha of 0.013499, 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
 
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Predictive Indicators

CA Corporate Filings

Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance

CA Forecast Models

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