CAI International Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CAI International are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days CAI International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, CAI International is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Quick Ratio | 0.44 | |
| Fifty Two Week Low | 30.04 | |
| Target High Price | 56.00 | |
| Payout Ratio | 16.72% | |
| Fifty Two Week High | 56.22 | |
| Target Low Price | 56.00 | |
| Trailing Annual Dividend Yield | 1.43% |
CAI |
CAI International Relative Risk vs. Return Landscape
If you would invest (100.00) in CAI International on January 26, 2024 and sell it today you would earn a total of 100.00 from holding CAI International or generate -100.0% return on investment over 90 days. CAI International is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than CAI, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CAI International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CAI International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CAI International, and traders can use it to determine the average amount a CAI International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average CAI International is not performing at its full potential. However, 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 CAI International by adding CAI International to a well-diversified portfolio.
CAI International Fundamentals Growth
CAI Stock prices reflect investors' perceptions of the future prospects and financial health of CAI International, and CAI International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CAI Stock performance.
| Return On Equity | 17.29 | |||
| Return On Asset | 4.1 | |||
| Profit Margin | 32.11 % | |||
| Operating Margin | 58.12 % | |||
| Current Valuation | 2.85 B | |||
| Shares Outstanding | 17.34 M | |||
| Price To Earning | 17.74 X | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 3.01 X | |||
| Revenue | 321.95 M | |||
| EBITDA | 187.92 M | |||
| Cash And Equivalents | 38.81 M | |||
| Cash Per Share | 2.26 X | |||
| Total Debt | 1.82 B | |||
| Debt To Equity | 2.41 % | |||
| Book Value Per Share | 36.36 X | |||
| Cash Flow From Operations | 313.45 M | |||
| Earnings Per Share | 3.15 X | |||
| Total Asset | 1.97 B | |||
| Retained Earnings | 411.54 M | |||
| Current Asset | 131.15 M | |||
| Current Liabilities | 215.06 M | |||
Things to note about CAI International performance evaluation
Checking the ongoing alerts about CAI International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CAI International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CAI International is not yet fully synchronised with the market data | |
| CAI International has some characteristics of a very speculative penny stock | |
| CAI International has a very high chance of going through financial distress in the upcoming years | |
| The company has 1.82 B in debt with debt to equity (D/E) ratio of 2.41, meaning that the company heavily relies on borrowing funds for operations. CAI International has a current ratio of 0.44, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist CAI International until it has trouble settling it off, either with new capital or with free cash flow. So, CAI International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CAI International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CAI to invest in growth at high rates of return. When we think about CAI International's use of debt, we should always consider it together with cash and equity. | |
| Over 97.0% of CAI International shares are held by institutions such as insurance companies |
- Analyzing CAI International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CAI International's stock is overvalued or undervalued compared to its peers.
- Examining CAI International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CAI International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CAI International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CAI International's stock. These opinions can provide insight into CAI International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. 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 CAI International information on this page should be used as a complementary analysis to other CAI International'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in CAI Stock
If you are still planning to invest in CAI International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CAI International's history and understand the potential risks before investing.
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