Computershare Limited Stock Performance
| CMSQF Stock | USD 18.85 0.00 0.00% |
Computershare has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0692, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Computershare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Computershare is expected to be smaller as well. Computershare Limited right now shows a risk of 1.0%. Please confirm Computershare Limited standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if Computershare Limited will be following its price patterns.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Computershare Limited are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Computershare may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 816.8 M | |
| Total Cashflows From Investing Activities | -846.1 M |
Computershare |
Computershare Relative Risk vs. Return Landscape
If you would invest 1,725 in Computershare Limited on September 30, 2024 and sell it today you would earn a total of 160.00 from holding Computershare Limited or generate 9.28% return on investment over 90 days. Computershare Limited is currently producing 0.1435% returns and takes up 1.002% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than Computershare, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Computershare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Computershare's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Computershare Limited, and traders can use it to determine the average amount a Computershare'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 = 0.1432
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | CMSQF | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Computershare 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 Computershare by adding it to a well-diversified portfolio.
Computershare Fundamentals Growth
Computershare Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Computershare, and Computershare 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 Computershare Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0351 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 12.48 B | |||
| Shares Outstanding | 603.73 M | |||
| Price To Earning | 50.99 X | |||
| Price To Book | 4.95 X | |||
| Price To Sales | 4.34 X | |||
| Revenue | 2.56 B | |||
| EBITDA | 643.51 M | |||
| Cash And Equivalents | 1.01 B | |||
| Cash Per Share | 1.67 X | |||
| Total Debt | 1.94 B | |||
| Debt To Equity | 1.23 % | |||
| Book Value Per Share | 3.63 X | |||
| Cash Flow From Operations | 494.54 M | |||
| Earnings Per Share | 0.38 X | |||
| Total Asset | 6.09 B | |||
| Retained Earnings | 1.18 B | |||
| Current Asset | 1.31 B | |||
| Current Liabilities | 796 M | |||
About Computershare Performance
By analyzing Computershare's fundamental ratios, stakeholders can gain valuable insights into Computershare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Computershare 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 Computershare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Computershare Limited performance evaluation
Checking the ongoing alerts about Computershare for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Computershare Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from cleantechnica.com: Battery Technology News From Sionic, Group14, And Paraclete |
- Analyzing Computershare'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 Computershare's stock is overvalued or undervalued compared to its peers.
- Examining Computershare'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 Computershare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Computershare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Computershare's pink sheet. These opinions can provide insight into Computershare's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |