CA Financial Diagnostics

CA Inc -- USA Stock  

USD 34.72  0.65  1.91%

CA Inc 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. Book value of CA Inc was currently as 14.35. The company last dividend was issued on 2017-11-29. CA Inc had 3:2 split on 1997-11-28. CA, Inc. offer information technology management software and solutions that help organizations plan, develop, manage, and secure applications and IT infrastructure in the United States and internationally. For more info on CA INC please contact Michael Gregoire at 631 342-6800 or go to www.ca.com.

CA Inc Alerts

CA Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
About 72.0% of the company shares are held by institutions such as insurance companies
On November 29, 2017 CA paid $ 0.255 per share dividend to its current shareholders
Latest headline from flbcnews.com: CA Inc Shares Run 0.74 percent For the Week

CA Inc Upcoming Events

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

CA Inc 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

Market Capitalization

The company currently falls under 'Large-Cap' category with market capitalization of 14.53 B.

Profitablity

The company has Net Profit Margin (PM) of 17.83 % 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 27.15 % which signify that for every $100 of sales it has a net operating income of 0.27.

Management Efficiency

CA Inc has Return on Asset (ROA) of 6.02 % which means that for every $100 of asset it generated profit of $6.02. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 12.68 % which means that it produced $12.68 on every 100 dollars invested by current stockholders.

Stock Holders for CA

Information
Ratio
Value
At Risk
PXQPowerShares Dynamic Networking ETF(0.11) (0.9) 
Active MActive M US Equity Fund(0.0746) (0.46) 
HeptagonHeptagon Helicon Global Equity R(0.34) (2.03) 
HuberHuber Capital Mid Cap Value Instl(0.14) (0.98) 
HuberHuber Capital Equity Income Investor(0.0524) (0.49) 
HuberHuber Capital Equity Income Instl(0.0513) (0.43) 
HuberHuber Capital Diversified Lg Cp Val Inv(0.0631) (0.47) 
HuberHuber Capital Diversified Lg Cp Val Inst(0.0601) (0.47) 
HeartlandHeartland Select Value Investor(0.22) (0.75) 
HeartlandHeartland Mid Cap Value Investor(0.2) (1.28) 
HeartlandHeartland Select Value Institutional(0.22) (0.75) 
NASDAQNASDAQ Composite Total Return I 0.19 (0.44) 
HorizonHorizon Kinetics ISE Global Wea 0.29 (0.31) 
NASDAQNASDAQ 100 Pre Market Indicator 0.12 (0.45) 
NASDAQNASDAQ 100 After Hours Indicato 0.18 (0.49) 
NASDAQ NNASDAQ N America Large Mid Cap(0.33) (0.77) 
NASDAQ NNASDAQ N America Tech Large Mid(0.13) (0.91) 
NASDAQ NNASDAQ N America Tech Large Mid(0.14) (0.91) 
NASDAQ USNASDAQ US Rising Dividend Achie 0.16 (0.72) 
Nasdaq DMNasdaq DM Ex NA Ex Korea Large(0.15) (0.47) 

Technical Drivers

CA Inc owns Standard Deviation of 0.7156, Market Risk Adjusted Performance of (0.38) and Coefficient Of Variation of 494.17. CA Inc technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity future prices. Strictly speaking you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns or the prices will eventually revert. We found nineteen technical drivers for CA which can be compared to its peers in the sector. Please confirm CA Inc Mean Deviation, Standard Deviation, Treynor Ratio, as well as the relationship between Downside Deviation and Information Ratio to decide if CA Inc is priced fairly providing market reflects its prevailing price of 34.72 per share. Given that CA Inc has Jensen Alpha of 0.2109, we suggest you validate CA latest market performance to make sure the company can sustain itself sooner or later.

CA Inc 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 Inc. 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.

Bonds

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+

Corporate Filings

CA Corporate Reports
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