Computacenter PLC (UK) Performance
| CCC Stock | 3,022 50.00 1.63% |
Computacenter PLC has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Computacenter PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Computacenter PLC is expected to be smaller as well. Computacenter PLC right now shows a risk of 1.97%. Please confirm Computacenter PLC standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if Computacenter PLC will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Computacenter PLC are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Computacenter PLC may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 471.2 M | |
| Total Cashflows From Investing Activities | -38.2 M |
Computacenter |
Computacenter PLC Relative Risk vs. Return Landscape
If you would invest 279,400 in Computacenter PLC on November 8, 2025 and sell it today you would earn a total of 27,800 from holding Computacenter PLC or generate 9.95% return on investment over 90 days. Computacenter PLC is generating 0.1742% of daily returns and assumes 1.9693% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Computacenter, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Computacenter PLC Target Price Odds to finish over Current Price
The tendency of Computacenter Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3,022 | 90 days | 3,022 | about 54.56 |
Based on a normal probability distribution, the odds of Computacenter PLC to move above the current price in 90 days from now is about 54.56 (This Computacenter PLC probability density function shows the probability of Computacenter Stock to fall within a particular range of prices over 90 days) .
Computacenter PLC Price Density |
| Price |
Predictive Modules for Computacenter PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Computacenter PLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Computacenter PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Computacenter PLC is not an exception. The market had few large corrections towards the Computacenter PLC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Computacenter PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Computacenter PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 154.38 | |
Ir | Information ratio | 0.04 |
Computacenter PLC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Computacenter PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Computacenter PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 42.0% of the company shares are held by company insiders |
Computacenter PLC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Computacenter Stock often depends not only on the future outlook of the current and potential Computacenter PLC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Computacenter PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 111.7 M | |
| Cash And Short Term Investments | 489.6 M |
Computacenter PLC Fundamentals Growth
Computacenter Stock prices reflect investors' perceptions of the future prospects and financial health of Computacenter PLC, and Computacenter PLC 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 Computacenter Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0492 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 3.16 B | ||||
| Shares Outstanding | 104.88 M | ||||
| Price To Book | 3.89 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 6.96 B | ||||
| EBITDA | 268.2 M | ||||
| Total Debt | 136.9 M | ||||
| Book Value Per Share | 8.01 X | ||||
| Cash Flow From Operations | 417.1 M | ||||
| Earnings Per Share | 1.46 X | ||||
| Total Asset | 3.37 B | ||||
| Retained Earnings | 1.03 B | ||||
About Computacenter PLC Performance
By analyzing Computacenter PLC's fundamental ratios, stakeholders can gain valuable insights into Computacenter PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Computacenter PLC 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 Computacenter PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Computacenter PLC performance evaluation
Checking the ongoing alerts about Computacenter PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Computacenter PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 42.0% of the company shares are held by company insiders |
- Analyzing Computacenter PLC'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 Computacenter PLC's stock is overvalued or undervalued compared to its peers.
- Examining Computacenter PLC'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 Computacenter PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Computacenter PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Computacenter PLC's stock. These opinions can provide insight into Computacenter PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Computacenter Stock analysis
When running Computacenter PLC's price analysis, check to measure Computacenter PLC'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 Computacenter PLC is operating at the current time. Most of Computacenter PLC's value examination focuses on studying past and present price action to predict the probability of Computacenter PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Computacenter PLC's price. Additionally, you may evaluate how the addition of Computacenter PLC to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |