CA Inc owns latest Real Value of $32.93 per share. The recent price of the entity is $33.88. 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
24.85%, Return On Asset of 6.22% and Shares Outstanding of 421.27M 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
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CA Inc is rated fourth in last dividend paid category among related companies. It is rated below average in beta category among related companies totaling about 0.64 of Beta per Last Dividend Paid. The ratio of Last Dividend Paid to Beta for CA Inc is roughly 1.57
CA is not too risky 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.