Compucom Software (India) Price on November 27, 2024
| COMPUSOFT | 28.54 0.35 1.21% |
Below is the normalized historical share price chart for Compucom Software Limited extending back to March 02, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Compucom Software stands at 28.54, as last reported on the 22nd of December, with the highest price reaching 30.39 and the lowest price hitting 28.23 during the day.
If you're considering investing in Compucom Stock, it is important to understand the factors that can impact its price. Compucom Software secures Sharpe Ratio (or Efficiency) of -0.0678, which signifies that the company had a -0.0678% return per unit of risk over the last 3 months. Compucom Software Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Compucom Software's Risk Adjusted Performance of (0.07), standard deviation of 2.97, and Mean Deviation of 2.26 to double-check the risk estimate we provide.
As of the 22nd of December 2024, Total Stockholder Equity is likely to drop to about 1.2 B. In addition to that, Common Stock Shares Outstanding is likely to drop to about 90.3 M. Compucom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 30.3055 | 50 Day MA 29.012 | Beta 1.21 |
Compucom |
Sharpe Ratio = -0.0678
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| Negative Returns | COMPUSOFT |
Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Compucom Software is not performing at its full potential. However, 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 Compucom Software by adding Compucom Software to a well-diversified portfolio.
Price Book 1.6215 | Book Value 17.959 | Enterprise Value 2.3 B | Enterprise Value Ebitda 20.5527 | Price Sales 3.3499 |
Compucom Software Valuation on November 27, 2024
It is possible to determine the worth of Compucom Software on a given historical date. On November 27, 2024 Compucom was worth 28.85 at the beginning of the trading date compared to the closed value of 28.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compucom Software stock. Still, in general, we apply an absolute valuation method to find Compucom Software's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Compucom Software where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compucom Software's related companies.
| Open | High | Low | Close | Volume | |
| 28.60 | 29.80 | 28.05 | 28.46 | 173,918 | |
11/27/2024 | 28.85 | 28.89 | 28.41 | 28.76 | 25,317 |
| 28.76 | 29.19 | 28.26 | 28.39 | 39,890 |
| Backtest Compucom Software | | | Compucom Software History | | | Compucom Software Valuation | Previous | Next |
Compucom Software Trading Date Momentum on November 27, 2024
| On November 28 2024 Compucom Software Limited was traded for 28.39 at the closing time. The highest price during the trading period was 29.19 and the lowest recorded bid was listed for 28.26 . The volume for the day was 39.9 K. This history from November 28, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.29% . The overall trading delta to the current price is 0.66% . |
Compucom Software Fundamentals Correlations and Trends
By evaluating Compucom Software's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Compucom Software's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Compucom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Compucom Software Stock history
Compucom Software investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Compucom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Compucom Software will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Compucom Software stock prices may prove useful in developing a viable investing in Compucom Software
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 91 M | 90.3 M | |
| Net Income Applicable To Common Shares | 45.1 M | 42.4 M |
Compucom Software Quarterly Net Working Capital |
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Compucom Software Stock Technical Analysis
Compucom Software technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Compucom Software Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Compucom Software Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Compucom Software December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Compucom Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Compucom Software shares will generate the highest return on investment. By undertsting and applying Compucom Software stock market strength indicators, traders can identify Compucom Software Limited entry and exit signals to maximize returns
Compucom Software Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compucom Software's price direction in advance. Along with the technical and fundamental analysis of Compucom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Compucom to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.40) |
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Other Information on Investing in Compucom Stock
Compucom Software financial ratios help investors to determine whether Compucom Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Compucom with respect to the benefits of owning Compucom Software security.