Caci International Stock Buy Hold or Sell Recommendation

CACI Stock  USD 378.83  0.06  0.02%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding CACI International is 'Strong Buy'. Macroaxis provides CACI International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CACI positions. The advice algorithm takes into account all of CACI International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CACI International's buy or sell advice are summarized below:
Real Value
428.88
Hype Value
379.59
Market Value
378.83
Naive Value
382.08
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CACI International given historical horizon and risk tolerance towards CACI International. When Macroaxis issues a 'buy' or 'sell' recommendation for CACI International, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out CACI International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more detail on how to invest in CACI Stock please use our How to Invest in CACI International guide.
In addition, we conduct extensive research on individual companies such as CACI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CACI International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Execute CACI International Buy or Sell Advice

The CACI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CACI International. Macroaxis does not own or have any residual interests in CACI International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CACI International's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell CACI InternationalBuy CACI International
Strong Buy

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon CACI International has a Risk Adjusted Performance of 0.1514, Jensen Alpha of 0.1794, Total Risk Alpha of 0.032, Sortino Ratio of 0.1263 and Treynor Ratio of 0.3878
Macroaxis provides trade advice on CACI International to complement and cross-verify current analyst consensus on CACI International. Our advice engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure CACI International is not overpriced, please confirm all CACI International fundamentals, including its current valuation, price to book, cash and equivalents, as well as the relationship between the shares owned by institutions and gross profit . Given that CACI International has a price to earning of 18.55 X, we suggest you to validate CACI International market performance and probability of bankruptcy to ensure the company can sustain itself in the coming quarters given your latest risk tolerance and investing horizon.

CACI International Trading Alerts and Improvement Suggestions

Over 89.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: CACI International Moves to Buy Rationale Behind the Upgrade

CACI International Returns Distribution Density

The distribution of CACI International's historical returns is an attempt to chart the uncertainty of CACI International's future price movements. The chart of the probability distribution of CACI International daily returns describes the distribution of returns around its average expected value. We use CACI International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CACI International returns is essential to provide solid investment advice for CACI International.
Mean Return
0.27
Value At Risk
-1.41
Potential Upside
2.44
Standard Deviation
1.04
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CACI International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

CACI International Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CACI International or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CACI International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CACI stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.18
β
Beta against NYSE Composite0.68
σ
Overall volatility
1.06
Ir
Information ratio 0.13

CACI International Volatility Alert

CACI International has relatively low volatility with skewness of -0.28 and kurtosis of 1.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CACI International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CACI International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

CACI International Fundamentals Vs Peers

Comparing CACI International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CACI International's direct or indirect competition across all of the common fundamentals between CACI International and the related equities. This way, we can detect undervalued stocks with similar characteristics as CACI International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CACI International's fundamental indicators could also be used in its relative valuation, which is a method of valuing CACI International by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare CACI International to competition
FundamentalsCACI InternationalPeer Average
Return On Equity0.12-0.31
Return On Asset0.0544-0.14
Profit Margin0.05 %(1.27) %
Operating Margin0.07 %(5.51) %
Current Valuation10.3 B16.62 B
Shares Outstanding22.29 M571.82 M
Shares Owned By Insiders1.31 %10.09 %
Shares Owned By Institutions89.49 %39.21 %
Number Of Shares Shorted239.75 K4.71 M
Price To Earning18.55 X28.72 X
Price To Book2.57 X9.51 X
Price To Sales1.17 X11.42 X
Revenue6.7 B9.43 B
Gross Profit2.3 B27.38 B
EBITDA709.06 M3.9 B
Net Income384.74 M570.98 M
Cash And Equivalents136.64 M2.7 B
Cash Per Share5.83 X5.01 X
Total Debt2.03 B5.32 B
Debt To Equity0.61 %48.70 %
Current Ratio1.17 X2.16 X
Book Value Per Share145.19 X1.93 K
Cash Flow From Operations388.06 M971.22 M
Short Ratio1.91 X4.00 X
Earnings Per Share16.48 X3.12 X
Price To Earnings To Growth3.38 X4.89 X
Target Price382.6
Number Of Employees23 K18.84 K
Beta0.89-0.15
Market Capitalization8.33 B19.03 B
Total Asset6.6 B29.47 B
Retained Earnings3.94 B9.33 B
Working Capital216.07 M1.48 B
Note: Acquisition by William Wallace of 528 shares of CACI International subject to Rule 16b-3 [view details]

CACI International Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CACI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About CACI International Buy or Sell Advice

When is the right time to buy or sell CACI International? Buying financial instruments such as CACI Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having CACI International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Consumer Staples ETFs Thematic Idea Now

Consumer Staples ETFs
Consumer Staples ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Staples ETFs Theme or any other thematic opportunities.
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When determining whether CACI International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CACI International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Caci International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Caci International Stock:
Check out CACI International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more detail on how to invest in CACI Stock please use our How to Invest in CACI International guide.
Note that the CACI International information on this page should be used as a complementary analysis to other CACI International'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running CACI International's price analysis, check to measure CACI International'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 CACI International is operating at the current time. Most of CACI International's value examination focuses on studying past and present price action to predict the probability of CACI International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CACI International's price. Additionally, you may evaluate how the addition of CACI International to your portfolios can decrease your overall portfolio volatility.
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Is CACI International'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 CACI International. If investors know CACI 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 CACI International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of CACI International is measured differently than its book value, which is the value of CACI that is recorded on the company's balance sheet. Investors also form their own opinion of CACI International's value that differs from its market value or its book value, called intrinsic value, which is CACI International'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 CACI International's market value can be influenced by many factors that don't directly affect CACI International'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 CACI International's value and its price as these two are different measures arrived at by different means. Investors typically determine if CACI International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CACI International'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.