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Insights for CAE Inc.
New York Stock Exchange: CAE
07 - Growing but not well-funded & Loss-Making
Sector: Defence, Security & Drones
Industry: Defence Equipment & Software
Based on PEG Ratio: Unknown
Today's Price
updated on: 		24.44 (0.0%)
Open 0.0 (0.0%)
High (Upside %) 0.0 (-100.0%)
Low (Downside %) 0.0 (0.0%)
P. Close 24.44 (0.0%)
Open-High % 0.0%
Open-Low % 0.0%
Low-High % 0.0%
Previous Data

CAE is a Stock listed in the US on the New York Stock Exchange under the ticker 'CAE'

Company Summary

Business Units or Product Lines

CAE Inc. operates primarily in three segments: Civil Aviation Training Solutions, Defense and Security, and Healthcare. Civil Aviation entails pilot and crew training services, and simulator products. Defense and Security include simulation, training, and mission support solutions for defense forces. Healthcare provides simulation-based technologies for healthcare education.

Business Models for Each Product Line

The Civil Aviation segment generates revenue from training services and the sale of simulators to airlines and aircraft operators, with major expenses including simulator equipment costs and operational costs for training centers. The Defense segment earns income through contracts with armed forces worldwide for training and support solutions, with key expenses in development and production of training systems. HealthCare generates revenue from selling medical simulation products and related training for healthcare professionals, with expenses in R&D and product manufacturing.

Future Opportunities for Growth

Growth opportunities include expanding training service offerings in the aviation industry due to increased demand for pilots, growth in defense contracts globally, technological advancements in simulation and AI across sectors, and increased healthcare training demand driving the need for advanced medical simulators.

Potential Major Risks

Major risks involve economic downturns affecting customer budgets leading to reduced training expenditures, geopolitical uncertainties impacting defense contract acquisition, technological disruptions by competitors, and regulatory changes impacting operations across aviation, defense, and healthcare sectors.

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Also read: https://finance.yahoo.com/CAE/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
7.49 B 7490000000.0 7.49 9.91 B 9910000000.0 9.91 23.7 2.27 2.24 3.01 41.36 -4.71% 19.92% 3.38% -4.81% 4.56 B 4560000000.0 4.56 11.80% 860.0 mn 860800000.0 0.86 -0.53 198.40% 300.0 mn 302500000.0 0.3 3.66 B 3660000000.0 3.66 0.7681 0.86 790.0 mn 789000000.0 0.79 770.0 mn 769920000.0 0.77 0.16% 78.30%

source:https://finance.yahoo.com/CAE/key-statistics

Reading Information

source:https://finance.yahoo.com/CAE/key-statistics

source:https://www.google.com/finance/quote/CAE:NYSE

source:https://finance.yahoo.com/CAE/analysis

source:https://finance.yahoo.com/CAE/fair-value

source:https://www.nasdaq.com/market-activity/stocks/CAE/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 6.48% 0.16% (24.48) 4.79% (25.61) 13.01% (27.62) 13.01% (27.62) 13.01% (27.62) 14.2% (27.91) 39.89% (34.19)
Downside % (low) 15.38% 6.06% (22.96) 16.69% (20.36) 16.69% (20.36) 28.05% (17.585) 34.74% (15.95) 37.68% (15.23) 61.78% (9.34)
Spread % -8.9% -5.89% -11.91% -3.68% -15.04% -21.73% -23.49% -21.89%

CAE's price used for computing the stats is 24.44 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 4.31% 9.79% -4.34% -0.93% 32.47% 28.03% -10.28% 102.82%
Last Price 24.44 24.44 24.44 24.44 24.44 24.44 24.44 24.44 24.44
Trend-Previous Close 24.44 23.43 22.26 25.55 24.67 18.45 19.09 27.24 12.05

CAE's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.9% 24.11 2.6% 24.04 1.23% 23.68 24.54
Up 3.11% 24.16 3.12% 24.16 1.14% 23.76 24.56
Down -0.55% 23.3 -0.69% 23.27 0.52% 23.12 23.48
5D Opportunity: SELL-APPROACHING
returns: 4.31% (4.82%), p.close: 23.43
entry: 24.56, exit: 24.54, min.ret: 0.07%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.71% 24.53 4.17% 24.41 3.46% 23.32 25.75
Up 5.12% 24.63 4.17% 24.41 3.55% 23.38 25.87
Down -0.88% 23.22 -0.39% 23.34 1.29% 22.77 23.68
5D Opportunity:
returns: 4.31% (10.43%), p.close: 23.43
entry: 25.87, exit: 25.75, min.ret: 0.49%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.71% 23.26 1.06% 23.68 7.02% 20.8 25.73
Up 3.01% 24.13 2.04% 23.91 3.28% 22.98 25.29
Down -4.19% 22.45 -1.47% 23.09 5.37% 20.56 24.34
5D Opportunity: SELL-APPROACHING
returns: 4.31% (7.93%), p.close: 23.43
entry: 25.29, exit: 25.73, min.ret: -1.74%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.08% 23.45 0.37% 23.52 5.42% 21.54 25.35
Up 3.0% 24.13 1.6% 23.81 3.72% 22.82 25.44
Down -2.98% 22.73 -1.59% 23.06 3.73% 21.42 24.04
5D Opportunity: SELL-APPROACHING
returns: 4.31% (8.59%), p.close: 23.43
entry: 25.44, exit: 25.35, min.ret: 0.35%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.16% 23.7 0.92% 23.65 5.46% 21.78 25.62
Up 3.28% 24.2 1.82% 23.86 4.02% 22.78 25.61
Down -2.28% 22.9 -1.0% 23.2 3.08% 21.81 23.98
5D Opportunity: SELL-APPROACHING
returns: 4.31% (9.31%), p.close: 23.43
entry: 25.61, exit: 25.62, min.ret: -0.04%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.59% 23.57 0.57% 23.56 4.79% 21.88 25.25
Up 2.74% 24.07 1.69% 23.83 3.32% 22.91 25.24
Down -2.18% 22.92 -1.12% 23.17 2.79% 21.94 23.9
5D Opportunity: SELL-APPROACHING
returns: 4.31% (7.72%), p.close: 23.43
entry: 25.24, exit: 25.25, min.ret: -0.06%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 2.4% 22.79 2.07% 22.72 8.11% 20.09 25.5
Up 5.04% 23.38 2.7% 22.86 5.53% 21.54 25.23
Down -7.41% 20.61 -7.33% 20.63 6.73% 18.36 22.86
2W Opportunity: SELL-APPROACHING
returns: 9.79% (13.33%), p.close: 22.26
entry: 25.23, exit: 25.5, min.ret: -1.09%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.43% 21.94 -0.13% 22.23 8.88% 18.98 24.91
Up 4.26% 23.21 4.09% 23.17 4.18% 21.81 24.61
Down -7.27% 20.64 -4.16% 21.33 7.25% 18.22 23.06
2W Opportunity: SELL-APPROACHING
returns: 9.79% (10.54%), p.close: 22.26
entry: 24.61, exit: 24.91, min.ret: -1.22%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.01% 22.26 0.39% 22.35 6.73% 20.01 24.51
Up 4.58% 23.28 3.64% 23.07 4.8% 21.68 24.88
Down -4.64% 21.23 -3.12% 21.57 5.15% 19.51 22.95
2W Opportunity: SELL-APPROACHING
returns: 9.79% (11.77%), p.close: 22.26
entry: 24.88, exit: 24.51, min.ret: 1.49%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.15% 22.74 1.36% 22.56 7.73% 20.16 25.32
Up 5.42% 23.47 3.52% 23.04 6.11% 21.43 25.51
Down -3.52% 21.48 -2.41% 21.72 4.18% 20.08 22.87
2W Opportunity: SELL-APPROACHING
returns: 9.79% (14.59%), p.close: 22.26
entry: 25.51, exit: 25.32, min.ret: 0.72%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.07% 22.5 0.85% 22.45 6.88% 20.2 24.8
Up 4.39% 23.24 2.89% 22.9 5.02% 21.56 24.91
Down -3.42% 21.5 -2.22% 21.77 3.86% 20.21 22.79
2W Opportunity: SELL-APPROACHING
returns: 9.79% (11.92%), p.close: 22.26
entry: 24.91, exit: 24.8, min.ret: 0.47%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -4.07% 24.51 -3.92% 24.55 5.15% 22.53 26.48
Up 4.33% 26.66 4.16% 26.61 2.18% 25.82 27.49
Down -10.64% 22.83 -13.33% 22.14 5.48% 20.73 24.93
1M Opportunity:
returns: -4.34% (-18.86%), p.close: 25.55
entry: 20.73, exit: 22.53, min.ret: 8.7%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.76% 25.36 -0.54% 25.41 5.54% 23.23 27.48
Up 6.5% 27.21 5.12% 26.86 4.63% 25.44 28.99
Down -6.22% 23.96 -4.98% 24.28 5.08% 22.01 25.91
1M Opportunity:
returns: -4.34% (-13.84%), p.close: 25.55
entry: 22.01, exit: 23.23, min.ret: 5.54%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.75% 26.76 2.51% 26.19 9.85% 22.99 30.54
Up 9.53% 27.99 7.82% 27.55 7.65% 25.05 30.92
Down -4.45% 24.41 -3.52% 24.65 4.32% 22.76 26.07
1M Opportunity:
returns: -4.34% (-10.93%), p.close: 25.55
entry: 22.76, exit: 22.99, min.ret: 1.03%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.93% 26.04 1.36% 25.9 8.86% 22.65 29.44
Up 7.05% 27.35 5.17% 26.87 6.57% 24.83 29.87
Down -5.11% 24.25 -3.96% 24.54 4.55% 22.5 25.99
1M Opportunity:
returns: -4.34% (-11.93%), p.close: 25.55
entry: 22.5, exit: 22.65, min.ret: 0.65%
Using: 1M trend, 0 Days Left

CAE's symbol current price is 24.44 (0.0%) as on . Yesterday's close was 24.44. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 52.06% 40.0% 68.18% 53.03% 51.52% 48.02% 49.21%
Open-Low (> 1.0%) 53.88% 60.0% 50.0% 53.03% 40.91% 42.46% 47.75%
Open-Close-Up (> 0.5%) 24.53% 0% 45.45% 34.85% 39.39% 39.68% 38.23%
Open-Close-Down (> 0.5%) 17.08% 0% 27.27% 30.3% 24.24% 31.35% 34.39%
Low-Close-Up (> 1.0%) 66.23% 80.0% 59.09% 54.55% 57.58% 55.16% 53.04%
High-Close-Down (> 1.0%) 48.01% 40.0% 59.09% 50.0% 42.42% 41.67% 45.37%

CAE's symbol win percent is computed basis data from date

Associated Tags