Cae Inc Stock Today
| CAE Stock | CAD 25.56 0.48 1.84% |
Performance0 of 100
| Odds Of DistressLess than 31
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CAE is selling at 25.56 as of the 19th of April 2024; that is -1.84 percent decrease since the beginning of the trading day. The stock's open price was 26.04. CAE has about a 31 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for CAE Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of June 2023 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
CAE Inc., together with its subsidiaries, provides training solutions for the civil aviation, defence and security, and healthcare markets worldwide. CAE Inc. was founded in 1947 and is headquartered in Saint-Laurent, Canada. CAE INC operates under Aerospace Defense classification in Canada and is traded on Toronto Stock Exchange. The company has 318.3 M outstanding shares of which 4.72 M shares are currently shorted by private and institutional investors with about 8.02 days to cover all short positions. More on CAE Inc
Moving against CAE Stock
| 0.43 | CDAY | Ceridian HCM Holding | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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CAE Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CAE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CAE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Marc Parent | ||||
| Business Concentration | Aerospace & Defense, Industrials, Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors) | ||||
CAE's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to CAE's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CAE's financial leverage. It provides some insight into what part of CAE's total assets is financed by creditors.
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CAE Inc (CAE) is traded on Toronto Exchange in Canada and employs 13,000 people. CAE is listed under Aerospace & Defense category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.14 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. CAE Inc operates under Aerospace & Defense sector and is part of Industrials industry. The entity has 318.3 M outstanding shares of which 4.72 M shares are currently shorted by private and institutional investors with about 8.02 days to cover all short positions.
CAE Inc has accumulated about 217.6 M in cash with 408.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.37.
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Ownership AllocationCAE holds a total of 318.3 Million outstanding shares. The majority of CAE Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CAE Inc to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in CAE. Please pay attention to any change in the institutional holdings of CAE Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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CAE Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of CAE jumping above the current price in 90 days from now is more than 93.0%. The CAE Inc probability density function shows the probability of CAE stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon CAE has a beta of 0.3473 suggesting as returns on the market go up, CAE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CAE Inc will be expected to be much smaller as well. Additionally, cAE Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of CAE to move above the current price in 90 days from now is more than 93.0 (This CAE Inc probability density function shows the probability of CAE Stock to fall within a particular range of prices over 90 days) .
CAE Inc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CAE market risk premium is the additional return an investor will receive from holding CAE long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CAE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CAE's alpha and beta are two of the key measurements used to evaluate CAE's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.18 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.1 | |||
| Risk Adjusted Performance | (0.04) |
CAE Stock Against Markets
Picking the right benchmark for CAE stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CAE stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CAE is critical whether you are bullish or bearish towards CAE Inc at a given time. Please also check how CAE's historical prices are related to one of the top price index indicators.
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?
Before investing in CAE, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CAE. To buy CAE stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CAE. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase CAE stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CAE Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased CAE Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as CAE Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy CAE Stock please use our How to Invest in CAE guide.
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 board of governors. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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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