CA Valuation

CA Inc -- USA Stock  

USD 35.34  0.65  1.87%

CA Inc owns latest Real Value of $35.466899999999995 per share. The recent price of the entity is $35.34. At this time the entity appears to be fairly valued. Macroaxis approximates value of CA Inc from evaluating the entity fundamentals such as Shares Owned by Insiders of 28.41%, Return On Asset of 5.94% and Shares Outstanding of 416.92M as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we favor to invest in undervalued equities and to trade away overvalued equities since sooner or later instruments prices and their ongoing real values will grow together.

Valuation Drivers Correlation

Selected CA Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
CA Inc is rated third in price to earning category among related companies. It is rated below average in beta category among related companies totaling about  0.02  of Beta per Price to Earning. The ratio of Price to Earning to Beta for CA Inc is roughly  53.72 
Fairly Valued
February 22, 2018
35.34
Market Value
Downside upside
35.47
Real Value
Target Price Odds
 Above  Below  
40.27
Upside
Upside upside
CA is not too volatile asset. Calculation of real value of CA Inc is based on 1 month time horizon. Increasing CA Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

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

Tax Efficiency

CA Inc Tax Efficiency History

Tax Efficiency

Market Capitalization

CA Market Capitalization Analysis
CA Inc is rated fourth in market capitalization category among related companies. Market capitalization of Search Cloud And Integrated IT Services industry is currently estimated at about 96.19 Billion. CA retains roughly 14.73 Billion in market capitalization claiming about 15% of equities listed under Search Cloud And Integrated IT Services industry.
Capitalization  Workforce  Revenue  Total debt  Valuation

Revenue

CA Inc Revenue
Based on latest financial disclosure CA Inc reported 4.16 B of revenue. This is 61.35% lower than that of the Technology sector, and significantly higher than that of Search Cloud And Integrated IT Services industry, The Revenue for all stocks is 57.75% higher than the company.
 Revenue 
      CA Comparables 
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.