Computer Modelling Group Stock Buy Hold or Sell Recommendation
| CMDXF Stock | USD 7.40 0.04 0.54% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Computer Modelling Group is 'Cautious Hold'. Macroaxis provides Computer Modelling buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CMDXF positions.
Check out Computer Modelling Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Computer and provide practical buy, sell, or hold advice based on investors' constraints. Computer Modelling Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Computer |
Execute Computer Modelling Buy or Sell Advice
The Computer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Computer Modelling Group. Macroaxis does not own or have any residual interests in Computer Modelling Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Computer Modelling's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Computer Modelling Trading Alerts and Improvement Suggestions
| Computer Modelling generated a negative expected return over the last 90 days |
Computer Modelling Returns Distribution Density
The distribution of Computer Modelling's historical returns is an attempt to chart the uncertainty of Computer Modelling's future price movements. The chart of the probability distribution of Computer Modelling daily returns describes the distribution of returns around its average expected value. We use Computer Modelling Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Computer Modelling returns is essential to provide solid investment advice for Computer Modelling.
| Mean Return | -0.32 | Value At Risk | -3.34 | Potential Upside | 3.42 | Standard Deviation | 2.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Computer Modelling historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Computer Modelling Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Computer Modelling or Energy Equipment & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Computer Modelling's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Computer pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.43 | |
β | Beta against Dow Jones | 0.90 | |
σ | Overall volatility | 2.45 | |
Ir | Information ratio | -0.19 |
Computer Modelling Volatility Alert
Computer Modelling Group exhibits very low volatility with skewness of -0.7 and kurtosis of 3.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Computer Modelling's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Computer Modelling's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Computer Modelling Fundamentals Vs Peers
Comparing Computer Modelling's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Computer Modelling's direct or indirect competition across all of the common fundamentals between Computer Modelling and the related equities. This way, we can detect undervalued stocks with similar characteristics as Computer Modelling or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Computer Modelling's fundamental indicators could also be used in its relative valuation, which is a method of valuing Computer Modelling by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Computer Modelling to competition |
| Fundamentals | Computer Modelling | Peer Average |
| Return On Equity | 0.41 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.37 % | (5.51) % |
| Current Valuation | 329 M | 16.62 B |
| Shares Outstanding | 80.51 M | 571.82 M |
| Shares Owned By Insiders | 1.95 % | 10.09 % |
| Shares Owned By Institutions | 50.64 % | 39.21 % |
| Price To Earning | 17.17 X | 28.72 X |
| Price To Book | 9.77 X | 9.51 X |
| Price To Sales | 5.02 X | 11.42 X |
| Revenue | 66.2 M | 9.43 B |
| Gross Profit | 50.21 M | 27.38 B |
| EBITDA | 30.22 M | 3.9 B |
| Net Income | 18.41 M | 570.98 M |
| Cash And Equivalents | 55.08 M | 2.7 B |
| Cash Per Share | 0.69 X | 5.01 X |
| Total Debt | 39.28 M | 5.32 B |
| Debt To Equity | 0.84 % | 48.70 % |
| Current Ratio | 2.25 X | 2.16 X |
| Book Value Per Share | 0.63 X | 1.93 K |
| Cash Flow From Operations | 28.71 M | 971.22 M |
| Earnings Per Share | 0.18 X | 3.12 X |
| Number Of Employees | 164 | 18.84 K |
| Beta | 1.32 | -0.15 |
| Market Capitalization | 421.39 M | 19.03 B |
| Total Asset | 125.15 M | 29.47 B |
| Z Score | 6.0 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 5.23 % | |
| Net Asset | 125.15 M | |
| Last Dividend Paid | 0.2 |
Computer Modelling Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Computer . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Computer Modelling Buy or Sell Advice
When is the right time to buy or sell Computer Modelling Group? Buying financial instruments such as Computer Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Computer Pink Sheet
Computer Modelling financial ratios help investors to determine whether Computer Pink Sheet 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 Computer with respect to the benefits of owning Computer Modelling security.