Computershare Financials
| CMSQF Stock | USD 18.85 0.00 0.00% |
Computershare |
Understanding current and past Computershare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Computershare's financial statements are interrelated, with each one affecting the others. For example, an increase in Computershare's assets may result in an increase in income on the income statement.
Computershare Stock Summary
Computershare competes with OFX Group, CreditRiskMonitorCom, and Bitcoin Well. Computershare Limited provides issuer, employee share plans and voucher, business, communication and utilities, technology, and mortgage and property rental services. The company was incorporated in 1978 and is based in Abbotsford, Australia. Computershare operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 14120 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Yarra Falls, Abbotsford, |
| Sector | Financial Services |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | www.computershare.com |
| Phone | 61 3 9415 5000 |
| Currency | USD - US Dollar |
Computershare Key Financial Ratios
There are many critical financial ratios that Computershare's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Computershare Limited reports annually and quarterly.| Return On Equity | 0.1 | |||
| Return On Asset | 0.0351 | |||
| Beta | 0.73 | |||
| Z Score | 3.0 | |||
| Last Dividend Paid | 0.37 |
Computershare Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Computershare's current stock value. Our valuation model uses many indicators to compare Computershare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Computershare competition to find correlations between indicators driving Computershare's intrinsic value. More Info.Computershare Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Computershare Limited is roughly 2.90 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Computershare's earnings, one of the primary drivers of an investment's value.Computershare Limited Systematic Risk
Computershare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Computershare volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Computershare Limited correlated with the market. If Beta is less than 0 Computershare generally moves in the opposite direction as compared to the market. If Computershare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Computershare Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Computershare is generally in the same direction as the market. If Beta > 1 Computershare moves generally in the same direction as, but more than the movement of the benchmark.
Computershare December 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Computershare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Computershare Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Computershare Limited based on widely used predictive technical indicators. In general, we focus on analyzing Computershare Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Computershare's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1084 | |||
| Maximum Drawdown | 6.44 |
Complementary Tools for Computershare Pink Sheet analysis
When running Computershare's price analysis, check to measure Computershare'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 Computershare is operating at the current time. Most of Computershare's value examination focuses on studying past and present price action to predict the probability of Computershare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Computershare's price. Additionally, you may evaluate how the addition of Computershare to your portfolios can decrease your overall portfolio volatility.
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