CAI International Analysis
CAI International is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of CAI International delisted stock analysis is to determine its intrinsic value, which is an estimate of what CAI International is worth, separate from its market price. There are two main types of CAI International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CAI International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CAI International's stock to identify patterns and trends that may indicate its future price movements.
The CAI International stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CAI International is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. CAI Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CAI International's ongoing operational relationships across important fundamental and technical indicators.
CAI |
CAI Stock Analysis Notes
About 97.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. CAI International has Price/Earnings To Growth (PEG) ratio of 0.9. The entity last dividend was issued on the 9th of September 2021. CAI International, Inc. operates as a transportation finance company in the United States, Switzerland, France, Korea, Singapore, rest of Asia, rest of Europe, and internationally. CAI International, Inc. was incorporated in 1989 and is headquartered in San Francisco, California. Cai International operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 99 people. For more info on CAI International please contact Timothy Page at 415 788-0100 or go to www.capps.com.CAI International Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CAI International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CAI International or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| CAI International is not yet fully synchronised with the market data | |
| CAI International has some characteristics of a very speculative penny stock | |
| CAI International has a very high chance of going through financial distress in the upcoming years | |
| The company has 1.82 B in debt with debt to equity (D/E) ratio of 2.41, meaning that the company heavily relies on borrowing funds for operations. CAI International has a current ratio of 0.44, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist CAI International until it has trouble settling it off, either with new capital or with free cash flow. So, CAI International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CAI International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CAI to invest in growth at high rates of return. When we think about CAI International's use of debt, we should always consider it together with cash and equity. | |
| Over 97.0% of CAI International shares are held by institutions such as insurance companies |
CAI Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 970.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CAI International's market, we take the total number of its shares issued and multiply it by CAI International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CAI Profitablity
CAI International's profitability indicators refer to fundamental financial ratios that showcase CAI International's ability to generate income relative to its revenue or operating costs. If, let's say, CAI International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CAI International's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CAI International's profitability requires more research than a typical breakdown of CAI International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 32.11 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 58.12 %, which entails that for every 100 dollars of revenue, it generated $58.12 of operating income.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CAI International to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Commodity Channel Now
Commodity ChannelUse Commodity Channel Index to analyze current equity momentum |
| All Next | Launch Module |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the CAI International information on this page should be used as a complementary analysis to other CAI 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in CAI Stock
If you are still planning to invest in CAI International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CAI International's history and understand the potential risks before investing.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |