CA Valuation Overview

CA -- USA Stock  

USD 37.27  0.21  0.57%

CA shows prevailing Real Value of $34.564 per share. The current price of the firm is $37.27. At this time the firm appears to be over valued. Macroaxis approximates value of CA from analyzing the firm fundamentals such as Profit Margin of 11.24%, Return On Equity of 8.22% and Operating Margin of 31.24% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Valuation Drivers Correlation

Selected CA Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
CA is rated fifth in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about  0.08  of Price to Book per Price to Earning. The ratio of Price to Earning to Price to Book for CA is roughly  12.64 

Current Market Valuation

CA Valuation Boundaries
Over Valued
June 17, 2018
37.27
Market Value
34.56
Real Value
Target Odds
  
41.00
Upside
CA is not too risky asset. Calculation of real value of CA is based on 1 month time horizon. Increasing CA time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Tax Efficiency

CA Tax Efficiency History

Tax Efficiency

Market Capitalization

CA Market Capitalization Analysis
CA is rated below average in market capitalization category among related companies. Market capitalization of Search Cloud And Integrated IT Services industry is currently estimated at about 244.59 Billion. CA holds roughly 15.53 Billion in market capitalization claiming about 6% of equities listed under Search Cloud And Integrated IT Services industry.
Capitalization  Workforce  Revenue  Valuation  Total debt
Check also Trending Equities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.