CAE Net Worth
CAE Net Worth Breakdown | CAE |
CAE Net Worth Analysis
CAE's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including CAE's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of CAE's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform CAE's net worth analysis. One common approach is to calculate CAE's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares CAE's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing CAE's net worth. This approach calculates the present value of CAE's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of CAE's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate CAE's net worth. This involves comparing CAE's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into CAE's net worth relative to its peers.
Enterprise Value |
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To determine if CAE is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CAE's net worth research are outlined below:
| CAE Inc generated a negative expected return over the last 90 days | |
| About 73.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Closing Bell Cae Inc down on Monday - The Globe and Mail |
CAE uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CAE Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CAE's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 29th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
CAE Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CAE target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. CAE's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 12 | Strong Buy |
Most CAE analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand CAE stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of CAE Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCAE Target Price Projection
CAE's current and average target prices are 19.04 and 27.59, respectively. The current price of CAE is the price at which CAE Inc is currently trading. On the other hand, CAE's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On CAE Target Price
Know CAE's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CAE is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CAE Inc backward and forwards among themselves. CAE's institutional investor refers to the entity that pools money to purchase CAE's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Public Sector Pension Investment Board | 2023-12-31 | 3.9 M | Letko, Brosseau & Associates Inc. | 3.5 M | Norges Bank | 2023-12-31 | 3.4 M | Clearbridge Advisors, Llc | 2023-12-31 | 3.2 M | Snyder Capital Management Lp | 2023-12-31 | 2.6 M | Franklin Resources Inc | 2023-12-31 | 2.3 M | Amvescap Plc. | 2023-12-31 | 2.2 M | Goldman Sachs Group Inc | 2023-12-31 | 2.2 M | Kayne Anderson Rudnick Investment Management Llc | 2023-12-31 | 2.1 M | Mackenzie Investments | 2023-12-31 | 33.3 M | Caisse De Depot Et Placement Du Quebec | 2023-12-31 | 24.6 M |
Follow CAE's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 6.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CAE's market, we take the total number of its shares issued and multiply it by CAE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Project CAE's profitablity
CAE's profitability indicators refer to fundamental financial ratios that showcase CAE's ability to generate income relative to its revenue or operating costs. If, let's say, CAE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CAE's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CAE's profitability requires more research than a typical breakdown of CAE's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.13 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
When accessing CAE's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures CAE's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CAE's profitability and make more informed investment decisions.
The data published in CAE's official financial statements usually reflect CAE's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of CAE Inc. For example, before you start analyzing numbers published by CAE accountants, it's critical to develop an understanding of what CAE's liquidity, profitability, and earnings quality are in the context of the Aerospace & Defense space in which it operates.
Please note, the presentation of CAE's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CAE's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in CAE's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CAE Inc. Please utilize our Beneish M Score to check the likelihood of CAE's management manipulating its earnings.
Evaluate CAE's management efficiency
CAE Inc has Return on Asset of 0.0327 % which means that on every $100 spent on assets, it made $0.0327 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0624 %, implying that it generated $0.0624 on every 100 dollars invested. CAE's management efficiency ratios could be used to measure how well CAE manages its routine affairs as well as how well it operates its assets and liabilities. At present, CAE's Return On Assets are projected to increase slightly based on the last few years of reporting. At present, CAE's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 822.2 M, whereas Return On Tangible Assets are forecasted to decline to 0.02.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.77 | 13.41 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 1.52 | 1.62 | |
| Enterprise Value Over EBITDA | 13.04 | 12.39 | |
| Price Book Value Ratio | 2.48 | 2.36 | |
| Enterprise Value Multiple | 13.04 | 12.39 | |
| Price Fair Value | 2.48 | 2.36 | |
| Enterprise Value | 11.5 B | 12.1 B |
The analysis of CAE's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze CAE's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of CAE Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 1.8649 | Revenue 4.5 B | Quarterly Revenue Growth 0.128 | Revenue Per Share 14.294 | Return On Equity 0.0624 |
CAE Corporate Filings
6K | 14th of February 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of February 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 3rd of November 2023 Other Reports | ViewVerify |
CAE Earnings Estimation Breakdown
The calculation of CAE's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of CAE is estimated to be 0.3 with the future projection ranging from a low of 0.21 to a high of 0.215. Please be aware that this consensus of annual earnings estimates for CAE Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.21 Lowest | Expected EPS | 0.21 Highest |
CAE Earnings Projection Consensus
Suppose the current estimates of CAE's value are higher than the current market price of the CAE stock. In this case, investors may conclude that CAE is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and CAE's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2024 | Current EPS (TTM) | |
| 7 | 88.31% | 0.24 | 0.3 | 0.63 |
CAE Earnings History
Earnings estimate consensus by CAE Inc analysts from Wall Street is used by the market to judge CAE's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only CAE's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.CAE Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CAE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CAE Earnings per Share Projection vs Actual
Actual Earning per Share of CAE refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering CAE Inc predict the company's earnings will be in the future. The higher the earnings per share of CAE, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.CAE Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as CAE, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of CAE should always be considered in relation to other companies to make a more educated investment decision.CAE Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact CAE's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-14 | 2023-12-31 | 0.25 | 0.24 | -0.01 | 4 | ||
2023-11-14 | 2023-09-30 | 0.2 | 0.27 | 0.07 | 35 | ||
2023-08-09 | 2023-06-30 | 0.21 | 0.24 | 0.03 | 14 | ||
2023-05-31 | 2023-03-31 | 0.34 | 0.35 | 0.01 | 2 | ||
2023-02-14 | 2022-12-31 | 0.25 | 0.28 | 0.03 | 12 | ||
2022-11-10 | 2022-09-30 | 0.16 | 0.19 | 0.03 | 18 | ||
2022-08-10 | 2022-06-30 | 0.22 | 0.06 | -0.16 | 72 | ||
2022-05-31 | 2022-03-31 | 0.23 | 0.29 | 0.06 | 26 | ||
2022-02-11 | 2021-12-31 | 0.19 | 0.19 | 0.0 | 0 | ||
2021-11-11 | 2021-09-30 | 0.2 | 0.17 | -0.03 | 15 | ||
2021-08-11 | 2021-06-30 | 0.17 | 0.19 | 0.02 | 11 | ||
2021-05-19 | 2021-03-31 | 0.21 | 0.22 | 0.01 | 4 | ||
2021-02-12 | 2020-12-31 | 0.17 | 0.22 | 0.05 | 29 | ||
2020-11-10 | 2020-09-30 | -0.01 | 0.13 | 0.14 | 1400 | ||
2020-08-12 | 2020-06-30 | -0.06 | -0.11 | -0.05 | 83 | ||
2020-05-22 | 2020-03-31 | 0.4 | 0.46 | 0.06 | 15 | ||
2020-02-07 | 2019-12-31 | 0.36 | 0.37 | 0.01 | 2 | ||
2019-11-13 | 2019-09-30 | 0.25 | 0.28 | 0.03 | 12 | ||
2019-08-14 | 2019-06-30 | 0.27 | 0.24 | -0.03 | 11 | ||
2019-05-17 | 2019-03-31 | 0.44 | 0.46 | 0.02 | 4 | ||
2019-02-08 | 2018-12-31 | 0.32 | 0.29 | -0.03 | 9 | ||
2018-11-13 | 2018-09-30 | 0.23 | 0.23 | 0.0 | 0 | ||
2018-08-14 | 2018-06-30 | 0.27 | 0.26 | -0.01 | 3 | ||
2018-05-25 | 2018-03-31 | 0.32 | 0.37 | 0.05 | 15 | ||
2018-02-09 | 2017-12-31 | 0.27 | 0.28 | 0.01 | 3 | ||
2017-11-10 | 2017-09-30 | 0.24 | 0.22 | -0.02 | 8 | ||
2017-08-10 | 2017-06-30 | 0.25 | 0.24 | -0.01 | 4 | ||
2017-05-31 | 2017-03-31 | 0.3 | 0.31 | 0.01 | 3 | ||
2017-02-14 | 2016-12-31 | 0.23 | 0.26 | 0.03 | 13 | ||
2016-11-10 | 2016-09-30 | 0.2 | 0.21 | 0.01 | 5 | ||
2016-08-10 | 2016-06-30 | 0.2 | 0.26 | 0.06 | 30 | ||
2016-05-19 | 2016-03-31 | 0.25 | 0.27 | 0.02 | 8 | ||
2016-02-10 | 2015-12-31 | 0.21 | 0.22 | 0.01 | 4 | ||
2015-11-11 | 2015-09-30 | 0.18 | 0.18 | 0.0 | 0 | ||
2015-08-12 | 2015-06-30 | 0.18 | 0.19 | 0.01 | 5 | ||
2015-05-26 | 2015-03-31 | 0.24 | 0.24 | 0.0 | 0 | ||
2015-02-06 | 2014-12-31 | 0.19 | 0.2 | 0.01 | 5 | ||
2014-11-12 | 2014-09-30 | 0.17 | 0.16 | -0.01 | 5 | ||
2014-08-13 | 2014-06-30 | 0.19 | 0.17 | -0.02 | 10 | ||
2014-05-15 | 2014-03-31 | 0.21 | 0.2077 | -0.0023 | 1 | ||
2014-02-11 | 2013-12-31 | 0.18 | 0.18 | 0.0 | 0 | ||
2013-11-13 | 2013-09-30 | 0.16 | 0.15 | -0.01 | 6 | ||
2013-08-08 | 2013-06-30 | 0.17 | 0.15 | -0.02 | 11 | ||
2013-05-16 | 2013-03-31 | 0.18 | 0.21 | 0.03 | 16 | ||
2013-02-13 | 2012-12-31 | 0.17 | 0.18 | 0.01 | 5 | ||
2012-11-08 | 2012-09-30 | 0.17 | 0.13 | -0.04 | 23 | ||
2012-08-09 | 2012-06-30 | 0.17 | 0.18 | 0.01 | 5 | ||
2012-05-23 | 2012-03-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2012-02-08 | 2011-12-31 | 0.17 | 0.18 | 0.01 | 5 | ||
2011-11-10 | 2011-09-30 | 0.14 | 0.16 | 0.02 | 14 | ||
2011-08-10 | 2011-06-30 | 0.17 | 0.17 | 0.0 | 0 | ||
2011-05-19 | 2011-03-31 | 0.18 | 0.17 | -0.01 | 5 | ||
2011-02-10 | 2010-12-31 | 0.17 | 0.16 | -0.01 | 5 | ||
2010-11-10 | 2010-09-30 | 0.14 | 0.16 | 0.02 | 14 | ||
2010-08-11 | 2010-06-30 | 0.15 | 0.15 | 0.0 | 0 | ||
2010-05-13 | 2010-03-31 | 0.17 | 0.16 | -0.01 | 5 | ||
2010-02-10 | 2009-12-31 | 0.16 | 0.16 | 0.0 | 0 | ||
2009-11-11 | 2009-09-30 | 0.15 | 0.16 | 0.01 | 6 | ||
2009-08-12 | 2009-06-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2009-05-14 | 2009-03-31 | 0.18 | 0.16 | -0.02 | 11 | ||
2009-02-11 | 2008-12-31 | 0.13 | 0.17 | 0.04 | 30 | ||
2008-11-13 | 2008-09-30 | 0.14 | 0.18 | 0.04 | 28 | ||
2008-08-13 | 2008-06-30 | 0.17 | 0.18 | 0.01 | 5 | ||
2008-05-14 | 2008-03-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2008-02-14 | 2007-12-31 | 0.15 | 0.16 | 0.01 | 6 | ||
2007-11-08 | 2007-09-30 | 0.14 | 0.15 | 0.01 | 7 | ||
2007-08-09 | 2007-06-30 | 0.14 | 0.14 | 0.0 | 0 | ||
2007-05-31 | 2007-03-31 | 0.12 | 0.12 | 0.0 | 0 | ||
2007-02-08 | 2006-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2006-11-09 | 2006-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2006-08-10 | 2006-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2006-05-17 | 2006-03-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2006-02-14 | 2005-12-31 | 0.06 | 0.08 | 0.02 | 33 | ||
2005-11-03 | 2005-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2005-08-11 | 2005-06-30 | 0.05 | 0.08 | 0.03 | 60 | ||
2005-05-11 | 2005-03-31 | 0.04 | 0.06 | 0.02 | 50 | ||
2005-02-11 | 2004-12-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2004-11-05 | 2004-09-30 | 0.07 | 0.04 | -0.03 | 42 | ||
2004-08-11 | 2004-06-30 | 0.07 | 0.05 | -0.02 | 28 | ||
2004-05-12 | 2004-03-31 | 0.09 | 0.09 | 0.0 | 0 | ||
2004-02-11 | 2003-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2003-11-05 | 2003-09-30 | 0.1 | 0.07 | -0.03 | 30 | ||
2003-08-06 | 2003-06-30 | 0.13 | 0.07 | -0.06 | 46 | ||
2003-05-07 | 2003-03-31 | 0.15 | 0.18 | 0.03 | 20 | ||
2003-02-05 | 2002-12-31 | 0.13 | 0.14 | 0.01 | 7 | ||
2002-11-06 | 2002-09-30 | 0.11 | 0.11 | 0.0 | 0 | ||
2002-08-07 | 2002-06-30 | 0.19 | 0.17 | -0.02 | 10 | ||
2002-05-08 | 2002-03-31 | 0.2 | 0.19 | -0.01 | 5 | ||
2002-02-04 | 2001-12-31 | 0.19 | 0.19 | 0.0 | 0 | ||
2001-11-07 | 2001-09-30 | 0.18 | 0.18 | 0.0 | 0 | ||
2001-08-08 | 2001-06-30 | 0.18 | 0.17 | -0.01 | 5 | ||
2001-05-09 | 2001-03-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2001-02-07 | 2000-12-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2000-11-01 | 2000-09-30 | 0.12 | 0.16 | 0.04 | 33 | ||
2000-08-02 | 2000-06-30 | 0.11 | 0.14 | 0.03 | 27 | ||
2000-05-03 | 2000-03-31 | 0.12 | 0.11 | -0.01 | 8 | ||
2000-02-03 | 1999-12-31 | 0.11 | 0.12 | 0.01 | 9 | ||
1999-11-04 | 1999-09-30 | 0.08 | 0.1 | 0.02 | 25 | ||
1999-08-05 | 1999-06-30 | 0.08 | 0.08 | 0.0 | 0 | ||
1999-05-06 | 1999-03-31 | 0.12 | 0.11 | -0.01 | 8 | ||
1999-02-04 | 1998-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
1998-11-05 | 1998-09-30 | 0.08 | 0.08 | 0.0 | 0 | ||
1998-08-06 | 1998-06-30 | 0.06 | 0.06 | 0.0 | 0 | ||
1998-05-07 | 1998-03-31 | 0.12 | 0.15 | 0.03 | 25 | ||
1998-02-05 | 1997-12-31 | 0.1 | 0.1 | 0.0 | 0 | ||
1997-11-06 | 1997-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
1997-08-07 | 1997-06-30 | 0.06 | 0.04 | -0.02 | 33 | ||
1997-05-08 | 1997-03-31 | 0.1 | 0.08 | -0.02 | 20 | ||
1997-02-06 | 1996-12-31 | 0.08 | 0.08 | 0.0 | 0 | ||
1996-11-07 | 1996-09-30 | 0.07 | 0.06 | -0.01 | 14 | ||
1996-08-08 | 1996-06-30 | 0.08 | 0.06 | -0.02 | 25 | ||
1996-05-07 | 1996-03-31 | 0.07 | 0.07 | 0.0 | 0 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in CAE without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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CAE Corporate Directors
CAE corporate directors refer to members of a CAE board of directors. The board of directors generally takes responsibility for the CAE's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of CAE's board members must vote for the resolution. The CAE board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Andrew Stevens | Independent Director | Profile | |
| Margaret Billson | Independent Director | Profile | |
| Bruce McConnell | Director of Corporate Fin. and Treasurer | Profile | |
| Brian Barents | Independent Director | Profile |
How to buy CAE Stock?
The net worth of CAE Inc is the difference between its total assets and liabilities. CAE's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of CAE's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. CAE's net worth can be used as a measure of its financial health and stability which can help investors to decide if CAE is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in CAE Inc stock.Already Invested in CAE Inc?
The danger of trading CAE Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CAE is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CAE. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CAE Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether CAE Inc is a strong investment it is important to analyze CAE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CAE's future performance. For an informed investment choice regarding CAE Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CAE Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the CAE Inc information on this page should be used as a complementary analysis to other CAE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for CAE Stock analysis
When running CAE's price analysis, check to measure CAE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CAE is operating at the current time. Most of CAE's value examination focuses on studying past and present price action to predict the probability of CAE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAE's price. Additionally, you may evaluate how the addition of CAE to your portfolios can decrease your overall portfolio volatility.
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Is CAE's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CAE. If investors know CAE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CAE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Earnings Share 0.63 | Revenue Per Share 14.294 | Quarterly Revenue Growth 0.128 | Return On Assets 0.0327 |
The market value of CAE Inc is measured differently than its book value, which is the value of CAE that is recorded on the company's balance sheet. Investors also form their own opinion of CAE's value that differs from its market value or its book value, called intrinsic value, which is CAE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CAE's market value can be influenced by many factors that don't directly affect CAE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CAE's value and its price as these two are different measures arrived at by different means. Investors typically determine if CAE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CAE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.