Cae Inc Stock Analysis

CAE Stock Analysis Notes

About 79.0% of the company shares are held by institutions such as insurance companies. The book value of CAE was currently reported as 15.27. The company has Price/Earnings To Growth (PEG) ratio of 1.77. CAE Inc last dividend was issued on the 12th of March 2020. The entity had 2:1 split on the 5th of July 2001. 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. It employs 10000 people. For more info on CAE Inc please contact Marc Parent at 514 341 6780 or go to https://www.cae.com.

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CAE Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.81 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 Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Management Efficiency

CAE Inc has return on total asset (ROA) of 0.0378 % which means that it generated a profit of $0.0378 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0894 %, meaning that it generated $0.0894 on every $100 dollars invested by stockholders. 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 this time, CAE's Return On Tangible Assets are very stable compared to the past year. As of the 20th of July 2025, Return On Capital Employed is likely to grow to 0.13, while Return On Assets are likely to drop 0.02. At this time, CAE's Fixed Asset Turnover is very stable compared to the past year. As of the 20th of July 2025, Asset Turnover is likely to grow to 0.73, while Non Currrent Assets Other are likely to drop about 87 M.

Technical Drivers

As of the 20th of July, CAE shows the coefficient of variation of 583.27, and Mean Deviation of 1.34. CAE Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.

CAE Inc Price Movement Analysis

CAE Outstanding Bonds

CAE Predictive Daily Indicators

CAE Forecast Models

CAE's time-series forecasting models are one of many CAE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CAE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CAE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CAE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CAE. By using and applying CAE Stock analysis, traders can create a robust methodology for identifying CAE entry and exit points for their positions.

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