Computer Age (India) Performance
| CAMS Stock | 4,449 83.50 1.84% |
Computer Age has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Computer Age's returns are expected to increase less than the market. However, during the bear market, the loss of holding Computer Age is expected to be smaller as well. Computer Age Management right now shows a risk of 2.28%. Please confirm Computer Age Management jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Computer Age Management will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Computer Age Management are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Computer Age is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0128 | Payout Ratio 0.6308 | Forward Dividend Rate 58 | Ex Dividend Date 2024-11-08 |
1 | Buy Computer Age Management Services, target price Rs 4600 Motilal Oswal - The Economic Times | 08/29/2024 |
2 | Top Stock Recommendations Osho Krishan of Angel One suggests buying CAMS, and Samvardhana Motherson today Stock Market News - Mint | 09/18/2024 |
3 | Insiders At Computer Age Management Services Sold 177m In Stock, Alluding To Potential Weakness - Simply Wall St | 10/23/2024 |
| Begin Period Cash Flow | 163.9 M |
Computer |
Computer Age Relative Risk vs. Return Landscape
If you would invest 442,041 in Computer Age Management on August 24, 2024 and sell it today you would earn a total of 2,894 from holding Computer Age Management or generate 0.65% return on investment over 90 days. Computer Age Management is generating 0.0359% of daily returns and assumes 2.2819% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Computer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Computer Age Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Computer Age's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Computer Age Management, and traders can use it to determine the average amount a Computer Age'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 = 0.0157
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CAMS |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Computer Age is performing at about 1% of its full potential. 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 Age by adding it to a well-diversified portfolio.
Computer Age Fundamentals Growth
Computer Stock prices reflect investors' perceptions of the future prospects and financial health of Computer Age, and Computer Age 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 | 0.46 | ||||
| Return On Asset | 0.24 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 216.89 B | ||||
| Shares Outstanding | 49.28 M | ||||
| Price To Book | 21.69 X | ||||
| Price To Sales | 16.83 X | ||||
| Revenue | 11.37 B | ||||
| Gross Profit | 5.99 B | ||||
| EBITDA | 5.46 B | ||||
| Net Income | 3.54 B | ||||
| Total Debt | 963.09 M | ||||
| Book Value Per Share | 209.28 X | ||||
| Cash Flow From Operations | 4.01 B | ||||
| Earnings Per Share | 85.67 X | ||||
| Total Asset | 14.14 B | ||||
| Retained Earnings | 6.56 B | ||||
About Computer Age Performance
Assessing Computer Age's fundamental ratios provides investors with valuable insights into Computer Age's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Computer Age is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Computer Age is entity of India. It is traded as Stock on NSE exchange.Things to note about Computer Age Management performance evaluation
Checking the ongoing alerts about Computer Age for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Computer Age Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Computer Age is unlikely to experience financial distress in the next 2 years | |
| About 61.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Computer Age'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 Age's stock is overvalued or undervalued compared to its peers.
- Examining Computer Age'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 Age's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Computer Age's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Computer Age's stock. These opinions can provide insight into Computer Age's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Computer Stock Analysis
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.