CAE.TO
CAE Inc.
TorontoCADEQUITY
DELAYED
Last price
34.32
▼ 0.15 (0.44%)
MARKET · —
Price
Open
34.50
Prev close
34.47
Day high
34.50
Day low
34.05
Volume
757.78K
Market cap
—
P/E (TTM)
—
52W range
31.42 – 47.65
Trailing performance
Returnvs SPY
1W
-5.32%
-4.0%
1M
+0.47%
-3.3%
3M
+7.22%
+4.1%
6M
-16.39%
-27.5%
YTD
-17.78%
-30.1%
1Y
-7.69%
-27.7%
3Y
+6.32%
-67.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
36.52
-6.02% from price
SMA 20
36.72
-6.53% from price
SMA 50
36.03
-4.74% from price
SMA 100
35.94
-4.50% from price
SMA 200
38.25
-10.29% from price
EMA 12
36.12
-4.99% from price
EMA 26
36.26
-5.35% from price
EMA 50
36.18
-5.14% from price
RSI (14)
39.2
Neutral
MACD (12,26,9)
-0.14
Hist -0.37
ATR (14)
1.35
3.93% of price
Realised vol 30D
34.3%
Annualised
Bollinger upper
38.93
20, 2σ
Bollinger lower
34.50
20, 2σ
50 / 200 cross
Death
36.03 vs 38.25
Trend bias
Below 200
-10.29%
Risk profile
Beta vs SPY
0.67
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
34.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.5%
Peak to trough
Max drawdown 5Y
-50.0%
Peak to trough
ATR 14
1.35
3.93% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.