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 (%)
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.
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.
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