Computer Modelling Price To Earning vs. Price To Sales

CMG Stock  CAD 10.89  0.10  0.93%   
Considering the key profitability indicators obtained from Computer Modelling's historical financial statements, Computer Modelling Group may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Computer Modelling's ability to earn profits and add value for shareholders. As of the 13th of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.18, while Price To Sales Ratio is likely to drop 4.77. At this time, Computer Modelling's Net Income Per E B T is very stable compared to the past year.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.560.8415
Way Down
Pretty Stable
For Computer Modelling profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Computer Modelling to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Computer Modelling Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Computer Modelling's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Computer Modelling Group over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Computer Modelling's value and its price as these two are different measures arrived at by different means. Investors typically determine if Computer Modelling is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Computer Modelling's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Computer Modelling Price To Sales vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Computer Modelling's current stock value. Our valuation model uses many indicators to compare Computer Modelling value to that of its competitors to determine the firm's financial worth.
Computer Modelling Group is rated second in price to earning category among its peers. It is number one stock in price to sales category among its peers fabricating about  0.43  of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Computer Modelling Group is roughly  2.31 . At this time, Computer Modelling's Price To Sales Ratio is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Computer Modelling by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Computer Modelling's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Computer Price To Sales vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Computer Modelling

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
17.37 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Computer Modelling

P/S

 = 

MV Per Share

Revenue Per Share

 = 
7.53 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Computer Price To Sales Comparison

Computer Modelling is currently under evaluation in price to sales category among its peers.

Computer Modelling Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Computer Modelling, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Computer Modelling will eventually generate negative long term returns. The profitability progress is the general direction of Computer Modelling's change in net profit over the period of time. It can combine multiple indicators of Computer Modelling, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-367 K-385.4 K
Operating Income34 M21.4 M
Income Before Tax35.2 M21.8 M
Total Other Income Expense Net1.2 M1.3 M
Net Income26.3 M15.5 M
Income Tax ExpenseM6.2 M
Net Income From Continuing Ops26.3 M19 M
Net Income Applicable To Common Shares17.8 M18.8 M
Interest Income3.1 M3.3 M
Net Interest Income1.2 M1.2 M
Change To Netincome1.1 M1.8 M
Net Income Per Share 0.32  0.34 
Income Quality 1.37  0.90 
Net Income Per E B T 0.75  0.88 

Computer Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Computer Modelling. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Computer Modelling position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Computer Modelling's important profitability drivers and their relationship over time.

Use Computer Modelling in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Computer Modelling position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Computer Modelling will appreciate offsetting losses from the drop in the long position's value.

Computer Modelling Pair Trading

Computer Modelling Group Pair Trading Analysis

The ability to find closely correlated positions to Computer Modelling could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Computer Modelling when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Computer Modelling - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Computer Modelling Group to buy it.
The correlation of Computer Modelling is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Computer Modelling moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Computer Modelling moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Computer Modelling can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Computer Modelling position

In addition to having Computer Modelling in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Hedge Favorites
Hedge Favorites Theme
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hedge Favorites Theme or any other thematic opportunities.
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Other Information on Investing in Computer Stock

To fully project Computer Modelling's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Computer Modelling at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Computer Modelling's income statement, its balance sheet, and the statement of cash flows.
Potential Computer Modelling investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Computer Modelling investors may work on each financial statement separately, they are all related. The changes in Computer Modelling's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Computer Modelling's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.