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CACI performance

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CACI International

Stock@New York Stock Exchange

USD

Use CACI International Inc performance together with your stock portfolios to protect against small markets fluctuations and to determine Stock optimization strategy that fits your criteria. Suggest Portfolio

Investment horizon:

30 Days Login to change

Relative Risk vs. Return Landscape

If you would invest 5,663 in CACI International Inc on April 21, 2013 and sell it today you would earn a total of 788 from holding CACI International Inc or generate 13.91% return on investment over 30 days. CACI International Inc is currenly generating 0.69% of daily expected returns and assumes 1.71% risk (volatility on return distribution) over the 30 days horizon. In different words, 22% of equities are less volatile than CACI International Inc and 60% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.

Daily Expected Return (%)

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Risk [Daily Volatility] (%)

Given investment horizon of 30 days, CACI International Inc is expected to generate 3.11 times more return on investment than the market. However, the company is 3.11 times more volatile than its market benchmark. It trades about 0.4 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.56 per unit of risk.

CACI Operating Margin

Based on recorded statements CACI International Inc has Operating Margin of 7.58%. This is 329.7% lower than that of Services sector, and 198.44% lower than that of Technical Services industry, The Operating Margin for all stocks is 317.19% lower than the firm.

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A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.

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CACI Return On Equity vs Return On Asset

CACI International Inc is rated fourth in return on equity category among related companies. It is rated fourth in return on asset category among related companies reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CACI International Inc is roughly 1.93

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CACI

Performance

21	Out Of 100

Over 30

Days

79% of all equities and portfolios perform better than CACI International Inc. Compared with the overall equity markets, risk-adjusted returns on investments in CACI International Inc are ranked lower than 21 (%) of all global equities and portfolios over the last 30 days.

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1 Month Efficiency (a.k Sharpe Ratio) ...

0.4

Best Portfolio	Best Equity
Good Returns
Average Returns		CACI
Small Returns
Cash	Small Risk	Average Risk	High Risk	Huge Risk
Negative Returns

Estimated Market Risk

1.71

actual daily

78 %

of total potential

Expected Return

0.69

actual daily

40 %

of total potential

Risk-Adjusted Return

0.4

actual daily

21 %

of total potential

Based on monthly moving average CACI is performing at about 21% 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 CACI by adding it to a well-diversified portfolio.

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