CA Performance

CA -- USA Stock  

USD 44.10  0.08  0.18%

CA has performance score of 13 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.0738 which signifies that as returns on market increase, returns on owning CA are expected to decrease at a much smaller rate. During bear market, CA is likely to outperform the market.. Although it is extremely important to respect CA historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing CA technical indicators you can presently evaluate if the expected return of 0.0281% will be sustainable into the future. CA right now shows a risk of 0.1378%. Please confirm CA Information Ratio, Value At Risk and the relationship between Standard Deviation and Treynor Ratio to decide if CA will be following its price patterns.
Horizon     30 Days    Login   to change

CA Relative Risk vs. Return Landscape

If you would invest  4,375  in CA on August 23, 2018 and sell it today you would earn a total of  27.00  from holding CA or generate 0.62% return on investment over 30 days. CA is generating 0.0281% of daily returns and assumes 0.1378% volatility on return distribution over the 30 days horizon. Put differently, 1% of equity instruments are less risky than the company on the bases of their historical return distribution and some 99% of equities are expected to be superior in generating returns on investments over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Allowing for the 30-days total investment horizon, CA is expected to generate 7.07 times less return on investment than the market. But when comparing it to its historical volatility, the company is 3.29 times less risky than the market. It trades about 0.2 of its potential returns per unit of risk. The DOW is currently generating roughly 0.44 of returns per unit of risk over similar time horizon.

CA Market Risk Analysis

Sharpe Ratio = 0.2036
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CA Relative Performance Indicators

Estimated Market Risk
 0.14
  actual daily
 
 99 %
of total potential
  
Expected Return
 0.03
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.2
  actual daily
 
 13 %
of total potential
  
Based on monthly moving average CA is performing at about 13% of its full potential. 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 CA by adding it to a well-diversified portfolio.

CA Performance Rating

CA Risk Adjusted Performance Analysis

13 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in CA are ranked lower than 13 (%) of all global equities and portfolios over the last 30 days.

CA Alerts

Equity Alerts and Improvement Suggestions

CA INC reports about 3.33 B in cash with (526.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.96.
Roughly 72.0% of the company shares are held by institutions such as insurance companies
On August 22, 2018 CA paid $ 0.255 per share dividend to its current shareholders
Latest headline from ca.reuters.com: Asian stocks down for third session as trade, EM worries persist

CA Performance Indicators

CA Basic Price Performance Measures

Quick Ratio2.16
Fifty Two Week Low31.45
Target High Price44.50
Payout Ratio91.89%
Fifty Two Week High44.25
Target Low Price34.56
Trailing Annual Dividend Yield2.32%

CA Dividends

CA Dividends Analysis

Check CA dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Check also Trending Equities. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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