Cae Inc Stock Filter Stocks by Fundamentals
| CAE Stock | USD 18.56 0.36 1.90% |
CAE Inc fundamentals help investors to digest information that contributes to CAE's financial success or failures. It also enables traders to predict the movement of CAE Stock. The fundamental analysis module provides a way to measure CAE's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CAE stock.
CAE | Shares Owned by Insiders |
CAE Current Valuation Drivers
We derive many important indicators used in calculating different scores of CAE from analyzing CAE's financial statements. These drivers represent accounts that assess CAE's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CAE's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 4.8B | 9.7B | 10.1B | 9.7B | 8.7B | 9.2B | |
| Enterprise Value | 7.1B | 11.1B | 12.8B | 12.8B | 11.5B | 12.1B |
CAE Institutional Holders
Institutional Holdings refers to the ownership stake in CAE that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CAE's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CAE's value.| Shares | Public Sector Pension Investment Board | 2023-12-31 | 3.9 M | Letko, Brosseau & Associates Inc. | 2023-12-31 | 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 |
CAE Fundamentals
| Return On Equity | 0.0624 | ||||
| Return On Asset | 0.0327 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 9.07 B | ||||
| Shares Outstanding | 318.3 M | ||||
| Shares Owned By Insiders | 0.12 % | ||||
| Shares Owned By Institutions | 73.11 % | ||||
| Number Of Shares Shorted | 2.5 M | ||||
| Price To Earning | 660.31 X | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 1.37 X | ||||
| Revenue | 4.2 B | ||||
| Gross Profit | 1.17 B | ||||
| EBITDA | 880.5 M | ||||
| Net Income | 231.9 M | ||||
| Cash And Equivalents | 217.6 M | ||||
| Cash Per Share | 0.65 X | ||||
| Total Debt | 3.25 B | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 14.61 X | ||||
| Cash Flow From Operations | 408.4 M | ||||
| Short Ratio | 4.17 X | ||||
| Earnings Per Share | 0.62 X | ||||
| Price To Earnings To Growth | 2.45 X | ||||
| Target Price | 28.9 | ||||
| Number Of Employees | 13 K | ||||
| Beta | 1.92 | ||||
| Market Capitalization | 5.91 B | ||||
| Total Asset | 10.44 B | ||||
| Retained Earnings | 2.05 B | ||||
| Working Capital | (11.7 M) | ||||
| Current Asset | 1.75 B | ||||
| Current Liabilities | 1.19 B | ||||
| Five Year Return | 1.40 % | ||||
| Net Asset | 10.44 B |
About CAE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CAE Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CAE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CAE Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with CAE
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CAE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CAE will appreciate offsetting losses from the drop in the long position's value.Moving against CAE Stock
| 0.56 | AIR | AAR Corp Financial Report 16th of July 2024 | PairCorr |
| 0.48 | DRS | Leonardo DRS Common Financial Report 1st of May 2024 | PairCorr |
The ability to find closely correlated positions to CAE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CAE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CAE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CAE Inc to buy it.
The correlation of CAE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CAE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CAE Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CAE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out CAE Piotroski F Score and CAE Altman Z Score analysis. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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 0.62 | 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.