Computershare (Germany) Performance
| QCH Stock | EUR 19.50 0.10 0.52% |
Computershare has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.01, which signifies a somewhat significant risk relative to the market. Computershare returns are very sensitive to returns on the market. As the market goes up or down, Computershare is expected to follow. Computershare Limited right now shows a risk of 1.71%. Please confirm Computershare Limited jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Computershare Limited will be following its price patterns.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Computershare Limited are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Computershare may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...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 1,740 in Computershare Limited on September 1, 2024 and sell it today you would earn a total of 210.00 from holding Computershare Limited or generate 12.07% return on investment over 90 days. Computershare Limited is currently producing 0.1896% returns and takes up 1.7128% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Computershare, and 97% 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 stocks, 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 = 0.1107
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Computershare is performing at about 8% 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 Stock 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 Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0508 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 11.83 B | |||
| Shares Outstanding | 603.73 M | |||
| Price To Earning | 32.73 X | |||
| Price To Book | 4.90 X | |||
| Price To Sales | 4.06 X | |||
| Revenue | 2.56 B | |||
| EBITDA | 643.51 M | |||
| Cash And Equivalents | 615.38 M | |||
| Cash Per Share | 1.14 X | |||
| Total Debt | 1.94 B | |||
| Debt To Equity | 1.48 % | |||
| Book Value Per Share | 3.44 X | |||
| Cash Flow From Operations | 494.54 M | |||
| Earnings Per Share | 0.49 X | |||
| Total Asset | 6.09 B | |||
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 service, mortgage service, employee equity plans, communication, business, stakeholder relationship management, and technology services in Australia, the United States, the United Kingdom, Canada, Asia, and internationally. The company was founded in 1978 and is based in Abbotsford, Australia. COMPUTERSHARE operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12646 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. Stock 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.Evaluating Computershare's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Computershare's stock performance include:- 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 stock. These opinions can provide insight into Computershare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Computershare Stock 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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