Computershare Limited Stock Net Income
| CMSQF Stock | USD 21.15 0.94 4.26% |
As of the 15th of February 2026, Computershare shows the Risk Adjusted Performance of (0.01), standard deviation of 4.52, and Mean Deviation of 3.66. Computershare Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Computershare Limited standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Computershare Limited is priced correctly, providing market reflects its regular price of 21.15 per share. Given that Computershare has information ratio of (0.04), we suggest you to validate Computershare Limited's prevailing market performance to make sure the company can sustain itself at a future point.
Computershare's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Computershare's valuation are provided below:Computershare Limited does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Computershare |
Computershare 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Computershare's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Computershare.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Computershare on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Computershare Limited or generate 0.0% return on investment in Computershare over 90 days. Computershare is related to or competes with Singapore Exchange, Daiwa Securities, FinecoBank Banca, Daiwa Securities, Gjensidige Forsikring, China Galaxy, and Helvetia Holding. Computershare Limited provides issuer, employee share plans and voucher, business, communication and utilities, technolo... More
Computershare Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Computershare's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Computershare Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 21.11 | |||
| Value At Risk | (5.78) | |||
| Potential Upside | 7.98 |
Computershare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Computershare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Computershare's standard deviation. In reality, there are many statistical measures that can use Computershare historical prices to predict the future Computershare's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.36) |
Computershare February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 3.66 | |||
| Coefficient Of Variation | (4,511) | |||
| Standard Deviation | 4.52 | |||
| Variance | 20.41 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 21.11 | |||
| Value At Risk | (5.78) | |||
| Potential Upside | 7.98 | |||
| Skewness | 0.2745 | |||
| Kurtosis | (0.04) |
Computershare Limited Backtested Returns
Computershare Limited secures Sharpe Ratio (or Efficiency) of -0.018, which signifies that the company had a -0.018 % return per unit of risk over the last 3 months. Computershare Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Computershare's Standard Deviation of 4.52, risk adjusted performance of (0.01), and Mean Deviation of 3.66 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Computershare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Computershare is expected to be smaller as well. At this point, Computershare Limited has a negative expected return of -0.0807%. Please make sure to confirm Computershare's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Computershare Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.06 |
Very weak reverse predictability
Computershare Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between Computershare time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Computershare Limited price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Computershare price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 1.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Computershare Limited reported net income of 227.66 M. This is 82.18% lower than that of the Financial Services sector and 77.66% lower than that of the Capital Markets industry. The net income for all United States stocks is 60.13% higher than that of the company.
Computershare Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Computershare's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Computershare could also be used in its relative valuation, which is a method of valuing Computershare by comparing valuation metrics of similar companies.Computershare is currently under evaluation in net income category among its peers.
Computershare Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0351 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 12.48 B | |||
| Shares Outstanding | 603.73 M | |||
| Shares Owned By Insiders | 8.06 % | |||
| Shares Owned By Institutions | 39.90 % | |||
| Price To Earning | 50.99 X | |||
| Price To Book | 4.95 X | |||
| Price To Sales | 4.34 X | |||
| Revenue | 2.56 B | |||
| Gross Profit | 365.44 M | |||
| EBITDA | 643.51 M | |||
| Net Income | 227.66 M | |||
| Cash And Equivalents | 1.01 B | |||
| Cash Per Share | 1.67 X | |||
| Total Debt | 1.94 B | |||
| Debt To Equity | 1.23 % | |||
| Current Ratio | 1.58 X | |||
| Book Value Per Share | 3.63 X | |||
| Cash Flow From Operations | 494.54 M | |||
| Earnings Per Share | 0.38 X | |||
| Number Of Employees | 14.12 K | |||
| Beta | 0.73 | |||
| Market Capitalization | 10.36 B | |||
| Total Asset | 6.09 B | |||
| Retained Earnings | 1.18 B | |||
| Working Capital | 519 M | |||
| Current Asset | 1.31 B | |||
| Current Liabilities | 796 M | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 3.21 % | |||
| Net Asset | 6.09 B | |||
| Last Dividend Paid | 0.37 |
About Computershare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Computershare Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Computershare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Computershare Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Computershare Pink Sheet
Computershare financial ratios help investors to determine whether Computershare 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 Computershare with respect to the benefits of owning Computershare security.