Computer Task Group Performance
| CTGDelisted Stock | USD 7.68 0.02 0.26% |
The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Computer Task's returns are expected to increase less than the market. However, during the bear market, the loss of holding Computer Task is expected to be smaller as well. Computer Task Group right now shows a risk of 0.0%. Please confirm Computer Task Group total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Computer Task Group will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Computer Task Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Computer Task is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 35.6 M | |
| Total Cashflows From Investing Activities | -20.3 M |
Computer |
Computer Task Relative Risk vs. Return Landscape
If you would invest 768.00 in Computer Task Group on August 24, 2024 and sell it today you would earn a total of 0.00 from holding Computer Task Group or generate 0.0% return on investment over 90 days. Computer Task Group is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Computer, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Computer Task Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Computer Task's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Computer Task Group, and traders can use it to determine the average amount a Computer Task'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 = 0.0
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Based on monthly moving average Computer Task is not performing at its full potential. However, 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 Computer Task by adding Computer Task to a well-diversified portfolio.
Computer Task Fundamentals Growth
Computer Stock prices reflect investors' perceptions of the future prospects and financial health of Computer Task, and Computer Task 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 Computer Stock performance.
| Return On Equity | 0.0054 | |||
| Return On Asset | 0.0132 | |||
| Profit Margin | 0 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 164.52 M | |||
| Shares Outstanding | 16.09 M | |||
| Price To Earning | 14.58 X | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 325.08 M | |||
| EBITDA | 14.07 M | |||
| Cash And Equivalents | 35.48 M | |||
| Cash Per Share | 2.29 X | |||
| Total Debt | 18.37 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 6.57 X | |||
| Cash Flow From Operations | 11.89 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 181.62 M | |||
| Retained Earnings | 114.65 M | |||
| Current Asset | 84.78 M | |||
| Current Liabilities | 31.8 M | |||
About Computer Task Performance
By analyzing Computer Task's fundamental ratios, stakeholders can gain valuable insights into Computer Task's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Computer Task 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 Computer Task has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Computer Task Group, Incorporated, together with its subsidiaries, offers information and technology services in North America, South America, Western Europe, and India. Computer Task Group, Incorporated was incorporated in 1966 and is headquartered in Amherst, New York. Computer Task operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 3200 people.Things to note about Computer Task Group performance evaluation
Checking the ongoing alerts about Computer Task for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Computer Task Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Computer Task Group is not yet fully synchronised with the market data | |
| Computer Task Group has a very high chance of going through financial distress in the upcoming years | |
| About 56.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Computer Task'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 Computer Task's stock is overvalued or undervalued compared to its peers.
- Examining Computer Task'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 Computer Task's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Computer Task's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Computer Task's stock. These opinions can provide insight into Computer Task's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Computer Stock
If you are still planning to invest in Computer Task Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Computer Task's history and understand the potential risks before investing.
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