Computershare Stock Net Income
| CPU Stock | 30.17 0.26 0.85% |
As of the 15th of February 2026, Computershare shows the Mean Deviation of 1.15, standard deviation of 1.55, and Risk Adjusted Performance of (0.11). Computershare 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.
Computershare Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 17.4 B | Enterprise Value Revenue 4.0858 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 698.7 M | 733.6 M | |
| Net Income Applicable To Common Shares | 698.1 M | 733 M | |
| Net Income From Continuing Ops | 696.4 M | 393.9 M |
Computershare | Net Income |
The evolution of Net Income for Computershare provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Computershare compares to historical norms and industry peers.
Latest Computershare's Net Income Growth Pattern
Below is the plot of the Net Income of Computershare over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Computershare financial statement analysis. It represents the amount of money remaining after all of Computershare operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Computershare's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Computershare's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 607.56 M | 10 Years Trend |
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Net Income |
| Timeline |
Computershare Net Income Regression Statistics
| Arithmetic Mean | 315,470,101 | |
| Geometric Mean | 227,518,911 | |
| Coefficient Of Variation | 64.60 | |
| Mean Deviation | 159,801,425 | |
| Median | 251,626,000 | |
| Standard Deviation | 203,808,119 | |
| Sample Variance | 41537.7T | |
| Range | 728.6M | |
| R-Value | 0.84 | |
| Mean Square Error | 12897T | |
| R-Squared | 0.71 | |
| Significance | 0.000022 | |
| Slope | 33,982,016 | |
| Total Sum of Squares | 664604T |
Computershare Net Income History
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 stock 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 or generate 0.0% return on investment in Computershare over 90 days. Computershare is related to or competes with Ishares Global, Venari Minerals, Embelton, Australian Agricultural, Vaneck Ftse, and Imugene. Computershare is entity of Australia. It is traded as Stock on AU exchange. 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 stock 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 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 6.74 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 2.62 |
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 | (0.11) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 0.5947 |
Computershare February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 0.6047 | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (722.80) | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.41 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 0.5947 | |||
| Maximum Drawdown | 6.74 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 2.62 | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.2043 |
Computershare Backtested Returns
Computershare secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17 % return per unit of risk over the last 3 months. Computershare 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 1.55, mean deviation of 1.15, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Computershare are expected to decrease at a much lower rate. During the bear market, Computershare is likely to outperform the market. At this point, Computershare has a negative expected return of -0.27%. Please make sure to confirm Computershare's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Computershare performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.65 |
Good predictability
Computershare has good 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 price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Computershare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 2.35 |
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 |
Computershare Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Computershare reported net income of 607.56 M. This is much higher than that of the Professional Services sector and significantly higher than that of the Industrials industry. The net income for all Australia stocks is notably lower than that of the firm.
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 stocks 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 ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Computershare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Computershare's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Computershare Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 18.04 B | ||||
| Shares Outstanding | 578.39 M | ||||
| Shares Owned By Insiders | 9.02 % | ||||
| Shares Owned By Institutions | 49.81 % | ||||
| Price To Book | 5.54 X | ||||
| Price To Sales | 5.47 X | ||||
| Revenue | 3.11 B | ||||
| Gross Profit | 896.1 M | ||||
| EBITDA | 1.07 B | ||||
| Net Income | 607.56 M | ||||
| Cash And Equivalents | 1.26 B | ||||
| Total Debt | 1.92 B | ||||
| Book Value Per Share | 5.48 X | ||||
| Cash Flow From Operations | 823.65 M | ||||
| Earnings Per Share | 1.44 X | ||||
| Target Price | 35.79 | ||||
| Number Of Employees | 12.89 K | ||||
| Beta | -0.15 | ||||
| Market Capitalization | 17.45 B | ||||
| Total Asset | 5.34 B | ||||
| Retained Earnings | 2.29 B | ||||
| Working Capital | 1.13 B | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 5.34 B | ||||
| Last Dividend Paid | 0.7 |
About Computershare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Computershare'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 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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Additional Tools for Computershare Stock Analysis
When running Computershare's price analysis, check to measure Computershare'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 Computershare is operating at the current time. Most of Computershare's value examination focuses on studying past and present price action to predict the probability of Computershare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Computershare's price. Additionally, you may evaluate how the addition of Computershare to your portfolios can decrease your overall portfolio volatility.