Insights for CAE Inc.
New York Stock Exchange: CAE
11 - Losing Steam - loss-making but can fund turnaround

Today's Price
updated on:
23.8 (0.21%)
Open 23.83 (-0.13%)
High (Upside %) 23.95 (0.63%)
Low (Downside %) 23.69 (0.46%)
P. Close 23.75 (0.21%)
Open-High % 0.5%
Open-Low % 0.59%
Low-High % 1.1%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.5%
Open-Low % 0.59%
Low-High % 1.1%
Open-Close % -0.13%
Low-Close % 0.46%
High-Close % 0.63%

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

Company Profile

CAE Inc., together with its subsidiaries, provides simulation training and critical operations support solutions in Canada, the United States, the United Kingdom, Europe, Asia, Oceania and Africa, and Rest of Americas. It operates through three segments: Civil Aviation, Defense and Security, and Healthcare. The Civil Aviation segment provides training solutions for flight, cabin, maintenance, and ground personnel in commercial, business, and helicopter aviation; flight simulation training devices; and ab initio pilot training and crew sourcing services, as well as aircraft flight operations solutions. The Defense and Security segment offers training and mission support solutions for defense forces across multi-domain operations, OEMs, government agencies and public safety organizations. The Healthcare segment provides integrated education and training solutions, including interventional and imaging simulations, curricula, audiovisual debriefing solutions, center management platforms, and patient simulators for healthcare students and clinical professionals, hospital and university simulation centers, medical and nursing schools, paramedic organizations, defense forces, medical societies, public health agencies and OEMs. The company was formerly known as CAE Industries Ltd. and changed its name to CAE Inc. in 1993. CAE Inc. was incorporated in 1947 and is headquartered in Saint-Laurent, Canada.

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

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 23.76
43.37% hit
23.7
0.0% hit
0.0
17.11% hit
23.9
46.88% hit
23.96
17.9% hit
23.76
46.88% hit
23.91
42.97% hit
23.94
55.57% hit
Average Volatility 23.53
30.24% hit
23.38
0.0% hit
23.67
13.99% hit
23.74
28.91% hit
24.11
16.64% hit
24.07
31.56% hit
24.12
30.31% hit
24.27
35.01% hit
High Volatility 22.59
2.39% hit
22.34
0.0% hit
0.0
2.39% hit
23.22
2.98% hit
24.44
2.72% hit
25.08
2.92% hit
24.74
2.85% hit
25.4
2.19% hit

CAE's predicted prices using open from of 23.83 and data until date . Current Price is 23.8

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
7.74 B 7740000000.0 7.74 9.87 B 9870000000.0 9.87 24.94 2.51 2.55 3.21 79.06 -7.38% 11.23% 2.79% -7.37% 4.43 B 4430000000.0 4.43 8.20% 730.0 mn 729000000.0 0.73 -0.75 -10.10% 180.0 mn 179700000.0 0.18 3.24 B 3240000000.0 3.24 0.7268000000000001 0.84 590.0 mn 585200000.0 0.59 340.0 mn 338890000.0 0.34 0.16% 75.63%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 4.71% 0.63% (23.95) 3.87% (24.72) 7.27% (25.53) 7.27% (25.53) 7.27% (25.53) 17.52% (27.97) 43.66% (34.19)
Downside % (low) 14.82% 6.39% (22.28) 6.39% (22.28) 25.84% (17.65) 32.98% (15.95) 32.98% (15.95) 36.01% (15.23) 60.76% (9.34)
Spread % -10.11% -5.76% -2.52% -18.57% -25.71% -25.71% -18.49% -17.1%

CAE's price used for computing the stats is 23.8 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 0.85% 0.38% 35.23% 32.96% 17.53% -8.36% 89.64%
Last Price 23.8 23.8 23.8 23.8 23.8 23.8 23.8 23.8
Trend-Previous Close 23.8 23.6 23.71 17.6 17.9 20.25 25.97 12.55

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 -2.65% -2.62% 2.26%
Up 0.42% 0.41% 0.33%
Down -4.46% -4.94% 1.3%
5D Opportunity: SELL-ACTIVE
returns: 0.85% (0.75%), p.close: 23.6
entry: 23.78, exit: 23.51, return: 1.11%
Metric Mean Median Stdev
Overall -1.66% -1.78% 2.07%
Up 0.53% 0.37% 0.63%
Down -2.77% -2.54% 2.17%
5D Opportunity: SELL-APPROACHING
returns: 0.85% (1.16%), p.close: 23.6
entry: 23.87, exit: 23.67, return: 0.86%
Metric Mean Median Stdev
Overall -0.98% -0.23% 3.02%
Up 1.15% 0.52% 1.45%
Down -2.28% -1.39% 2.33%
5D Opportunity:
returns: 0.85% (2.6%), p.close: 23.6
entry: 24.21, exit: 24.26, return: -0.18%
Metric Mean Median Stdev
Overall 1.98% 1.02% 5.37%
Up 3.33% 1.5% 4.39%
Down -1.69% -0.74% 2.15%
5D Opportunity:
returns: 0.85% (7.72%), p.close: 23.6
entry: 25.42, exit: 25.11, return: 1.24%
Metric Mean Median Stdev
Overall 1.16% 0.82% 4.53%
Up 2.77% 1.79% 3.44%
Down -1.71% -0.92% 2.17%
5D Opportunity:
returns: 0.85% (6.21%), p.close: 23.6
entry: 25.07, exit: 24.86, return: 0.82%
Metric Mean Median Stdev
Overall 0.43% 0.54% 4.41%
Up 2.45% 1.67% 2.93%
Down -2.03% -1.18% 2.45%
5D Opportunity:
returns: 0.85% (5.38%), p.close: 23.6
entry: 24.87, exit: 24.77, return: 0.41%
2W window
Metric Mean Median Stdev
Overall -0.86% -1.97% 3.15%
Up 2.19% 2.3% 1.85%
Down -2.84% -3.17% 2.52%
2W Opportunity:
returns: -2.1% (5.36%), p.close: 24.31
entry: 23.01, exit: 23.07, return: 0.26%
Metric Mean Median Stdev
Overall -1.44% -1.97% 3.38%
Up 2.28% 2.2% 1.99%
Down -3.33% -3.58% 2.61%
2W Opportunity:
returns: -2.1% (5.93%), p.close: 24.31
entry: 22.87, exit: 23.01, return: 0.62%
Metric Mean Median Stdev
Overall 4.15% 2.53% 8.22%
Up 6.14% 3.28% 7.19%
Down -2.5% -1.84% 2.51%
2W Opportunity:
returns: -2.1% (5.01%), p.close: 24.31
entry: 23.09, exit: 22.93, return: -0.71%
Metric Mean Median Stdev
Overall 2.28% 1.35% 6.9%
Up 4.69% 2.97% 5.57%
Down -2.58% -1.48% 2.94%
2W Opportunity:
returns: -2.1% (5.52%), p.close: 24.31
entry: 22.97, exit: 22.96, return: -0.03%
Metric Mean Median Stdev
Overall 0.9% 0.84% 6.47%
Up 4.04% 2.83% 4.59%
Down -3.09% -2.29% 3.17%
2W Opportunity:
returns: -2.1% (6.26%), p.close: 24.31
entry: 22.79, exit: 22.94, return: 0.67%
1M window
Metric Mean Median Stdev
Overall 0.16% 0.98% 4.25%
Up 5.8% 7.66% 3.84%
Down -3.87% -3.49% 2.37%
1M Opportunity:
returns: 0.38% (9.64%), p.close: 23.71
entry: 26.0, exit: 24.95, return: 4.02%
Metric Mean Median Stdev
Overall 9.4% 5.86% 10.99%
Up 12.19% 8.66% 9.27%
Down -3.32% -3.4% 2.54%
1M Opportunity:
returns: 0.38% (21.46%), p.close: 23.71
entry: 28.8, exit: 27.71, return: 3.8%
Metric Mean Median Stdev
Overall 4.82% 3.0% 10.0%
Up 8.26% 6.05% 7.87%
Down -4.05% -2.85% 4.14%
1M Opportunity:
returns: 0.38% (16.14%), p.close: 23.71
entry: 27.54, exit: 26.79, return: 2.71%
Metric Mean Median Stdev
Overall 1.74% 1.2% 8.93%
Up 6.65% 5.12% 6.43%
Down -4.93% -4.04% 4.14%
1M Opportunity:
returns: 0.38% (13.07%), p.close: 23.71
entry: 26.81, exit: 26.11, return: 2.6%

CAE's symbol current price is 23.8 (0.0%) as on . Yesterday's close was 23.8. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 47.56% 60.0% 31.82% 46.97% 46.21% 44.44% 48.94%
Open-Low (> 1.0%) 40.01% 40.0% 45.45% 31.82% 37.12% 39.68% 48.02%
Open-Close-Up (> 0.5%) 32.93% 40.0% 18.18% 37.88% 38.64% 40.08% 38.36%
Open-Close-Down (> 0.5%) 10.37% 0% 13.64% 16.67% 26.52% 30.56% 35.05%
Low-Close-Up (> 1.0%) 56.61% 60.0% 50.0% 60.61% 56.82% 52.78% 53.17%
High-Close-Down (> 1.0%) 36.69% 40.0% 31.82% 36.36% 36.36% 38.49% 44.97%

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