Caci International Stock Performance

CACI Stock  USD 379.97  1.08  0.29%   
On a scale of 0 to 100, CACI International holds a performance score of 19. The firm owns a Beta (Systematic Risk) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CACI International's returns are expected to increase less than the market. However, during the bear market, the loss of holding CACI International is expected to be smaller as well. Please check CACI International's downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to make a quick decision on whether CACI International's current price history will revert.

Risk-Adjusted Performance

19 of 100

 
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High
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in CACI International are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak fundamental indicators, CACI International demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
1.15
Five Day Return
1.23
Year To Date Return
16.12
Ten Year Return
412.64
All Time Return
80.5 K
1
CACI Awarded a 198 Million Task Order to Enhance Cyber Defenses for the U.S. Army
01/31/2024
2
CACI International Inc Shares Bought by Van ECK Associates Corp - MarketBeat
02/14/2024
3
Why Is CACI International Up 10 percent Since Last Earnings Report
02/23/2024
4
March Members Engagement Meeting Recap CACI International and the New WACC Calculator
03/06/2024
5
CACI International Inc EVP J William Koegel, Jr. Sells 500 Shares - Defense World
03/11/2024
6
Disposition of 270 shares by Debora Plunkett of CACI International at 373.82 subject to Rule 16b-3
03/13/2024
7
Director Debora Plunkett Sells Shares of CACI International Inc
03/15/2024
8
CACI Secures 2 Million Task Order for U.S. Army Unified Network Modernization
03/20/2024
9
CACI International to Upgrade the US Armys Networking
03/22/2024
10
CACI International Moves to Buy Rationale Behind the Upgrade
03/26/2024
Begin Period Cash Flow114.8 M
Total Cashflows From Investing Activities-75.7 M
  

CACI International Relative Risk vs. Return Landscape

If you would invest  32,386  in CACI International on December 29, 2023 and sell it today you would earn a total of  5,611  from holding CACI International or generate 17.33% return on investment over 90 days. CACI International is currently generating 0.2636% in daily expected returns and assumes 1.0633% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than CACI, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days CACI International is expected to generate 1.87 times more return on investment than the market. However, the company is 1.87 times more volatile than its market benchmark. It trades about 0.25 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of risk.

CACI International Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for CACI International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CACI International, and traders can use it to determine the average amount a CACI International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.2479

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Estimated Market Risk

 1.06
  actual daily
9
91% of assets are more volatile

Expected Return

 0.26
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.25
  actual daily
19
81% of assets perform better
Based on monthly moving average CACI International is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CACI International by adding it to a well-diversified portfolio.

CACI International Fundamentals Growth

CACI Stock prices reflect investors' perceptions of the future prospects and financial health of CACI International, and CACI International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CACI Stock performance.

About CACI International Performance

To evaluate CACI International Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when CACI International generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare CACI Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand CACI International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents CACI's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
CACI International Inc, together with its subsidiaries, provides expertise and technology to enterprise and mission customers in support of national security missions and government modernizationtransformation in the intelligence, defense, and federal civilian sectors. CACI International Inc was founded in 1962 and is headquartered in Reston, Virginia. Caci International operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 22000 people.

Things to note about CACI International performance evaluation

Checking the ongoing alerts about CACI International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CACI International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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
Evaluating CACI International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CACI International's stock performance include:
  • Analyzing CACI International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CACI International's stock is overvalued or undervalued compared to its peers.
  • Examining CACI International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating CACI International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CACI International's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of CACI International's stock. These opinions can provide insight into CACI International's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating CACI International's stock performance is not an exact science, and many factors can impact CACI International's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in 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.
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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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.