We suggest to use Computer Age Management fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Computer Age Management is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-nine available fundamental indicators for Computer Age Management, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Computer Age to be traded at 5453.94 in 90 days. Key indicators impacting Computer Age's financial strength include:
Understanding current and past Computer Age Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Computer Age's financial statements are interrelated, with each one affecting the others. For example, an increase in Computer Age's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Computer Age's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Computer Age Management. Check Computer Age's Beneish M Score to see the likelihood of Computer Age's management manipulating its earnings.
You should never invest in Computer Age without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Computer Stock, because this is throwing your money away. Analyzing the key information contained in Computer Age's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Computer Age Key Financial Ratios
There are many critical financial ratios that Computer Age's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Computer Age Management reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Computer Age's current stock value. Our valuation model uses many indicators to compare Computer Age value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Computer Age competition to find correlations between indicators driving Computer Age's intrinsic value. More Info.
Computer Age Management 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 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Computer Age Management is roughly 1.94 . 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 Computer Age's earnings, one of the primary drivers of an investment's value.
Computer Age Management Systematic Risk
Computer Age's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Computer Age 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 Computer Age Management correlated with the market. If Beta is less than 0 Computer Age generally moves in the opposite direction as compared to the market. If Computer Age Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Computer Age Management is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Computer Age is generally in the same direction as the market. If Beta > 1 Computer Age moves generally in the same direction as, but more than the movement of the benchmark.
Computer Age Management Total Assets Over Time
Computer Age Thematic Clasifications
Computer Age Management is part of several thematic ideas from ISP to Computers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Along with financial statement analysis, the daily predictive indicators of Computer Age help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Computer Age Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Computer Age Management based on widely used predictive technical indicators. In general, we focus on analyzing Computer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Computer Age's daily price indicators and compare them against related drivers.
When running Computer Age's price analysis, check to measure Computer Age'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 Computer Age is operating at the current time. Most of Computer Age's value examination focuses on studying past and present price action to predict the probability of Computer Age's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Computer Age's price. Additionally, you may evaluate how the addition of Computer Age to your portfolios can decrease your overall portfolio volatility.