Caci International Stock Performance
| CACI Stock | USD 477.82 1.55 0.33% |
On a scale of 0 to 100, CACI International holds a performance score of 11. The firm owns a Beta (Systematic Risk) of 0.5, 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 treynor ratio, expected short fall, and 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
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CACI International are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain 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 0.33 | Five Day Return 3.31 | Year To Date Return 16.27 | Ten Year Return 438.03 | All Time Return 101.5 K |
Last Split Factor 2:1 | Last Split Date 2001-12-07 |
1 | CACI Awarded 66 Million Task Order to Provide Expertise to U.S. Navy Naval Surface Warfare Center | 04/07/2025 |
2 | A Look Into CACI International Incs Price Over Earnings | 04/16/2025 |
3 | Heres What Key Metrics Tell Us About CACI International Q3 Earnings | 04/23/2025 |
4 | UBS Boosts CACI Price Target to 531, Affirms Buy Rating CACI Stock News | 04/25/2025 |
5 | CACI Stock Target Raised to 513 by Wells Fargo Analyst CACI Stock News | 04/28/2025 |
6 | Are You Looking for a Top Momentum Pick Why CACI International is a Great Choice | 04/29/2025 |
7 | Is CACI International Positioned for Growth in the SP 500 | 05/01/2025 |
8 | Earnings Growth Price Strength Make CACI International a Stock to Watch | 05/02/2025 |
9 | CACIs Mission-Critical Technology will Accelerate the Delivery of Electronic Warfighting Capabilities to the U.S. Navys Existing Fleet | 05/07/2025 |
| Begin Period Cash Flow | 115.8 M |
CACI International Relative Risk vs. Return Landscape
If you would invest 38,210 in CACI International on February 10, 2025 and sell it today you would earn a total of 9,572 from holding CACI International or generate 25.05% return on investment over 90 days. CACI International is currently generating 0.38% in daily expected returns and assumes 2.4956% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than CACI, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| 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 = 0.1523
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average CACI International is performing at about 11% 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.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0632 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 13.77 B | ||||
| Shares Outstanding | 21.99 M | ||||
| Price To Earning | 18.55 X | ||||
| Price To Book | 2.84 X | ||||
| Price To Sales | 1.26 X | ||||
| Revenue | 7.66 B | ||||
| Gross Profit | 2.78 B | ||||
| EBITDA | 791.85 M | ||||
| Net Income | 419.92 M | ||||
| Cash And Equivalents | 136.64 M | ||||
| Cash Per Share | 5.83 X | ||||
| Total Debt | 1.92 B | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 168.46 X | ||||
| Cash Flow From Operations | 497.33 M | ||||
| Earnings Per Share | 21.19 X | ||||
| Market Capitalization | 10.51 B | ||||
| Total Asset | 6.8 B | ||||
| Retained Earnings | 4.36 B | ||||
| Working Capital | 296.27 M | ||||
| Current Asset | 306.13 M | ||||
| Current Liabilities | 77.36 M | ||||
About CACI International Performance
By evaluating CACI International's fundamental ratios, stakeholders can gain valuable insights into CACI International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CACI International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CACI International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.36 | 7.72 | |
| Return On Tangible Assets | 0.17 | 0.10 | |
| Return On Capital Employed | 0.13 | 0.17 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.12 | 0.14 |
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 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from businesswire.com: CACIs Mission-Critical Technology will Accelerate the Delivery of Electronic Warfighting Capabilities to the U.S. Navys Existing Fleet |
- 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.
Complementary Tools for CACI Stock analysis
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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