Computacenter PLC (UK) Performance
| CCC Stock | 2,932 10.00 0.34% |
Computacenter PLC has a performance score of 9 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, 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 1.36%. 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 9 (%) 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 January 2026. ...more
Forward Dividend Yield 0.0244 | Payout Ratio 0.4814 | Last Split Factor 15:17 | Forward Dividend Rate 0.71 | Ex Dividend Date 2025-09-25 |
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3 | What macro factors could drive Computacenter plc stock higher - July 2025 Patterns Fast Entry and Exit Trade Plans - newser.com | 11/12/2025 |
4 | Can Computacenter plc stock ride next bull market cycle - 2025 Performance Recap Detailed Earnings Play Strategies - newser.com | 11/18/2025 |
5 | A Look At The Fair Value Of Computacenter plc - simplywall.st | 11/27/2025 |
6 | How big funds are accumulating Computacenter plc stock - July 2025 Patterns Verified Chart Pattern Trade Signals - Newser | 12/04/2025 |
7 | Peel Hunt downgrades Computacenter to hold - Sharecast.com | 12/19/2025 |
8 | Computacenter plc Share Weathers Volatility as AI Infrastructure Spend Becomes a Tailwind - AD HOC NEWS | 12/29/2025 |
| 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 267,400 in Computacenter PLC on October 1, 2025 and sell it today you would earn a total of 25,800 from holding Computacenter PLC or generate 9.65% return on investment over 90 days. Computacenter PLC is generating 0.1577% of daily returns and assumes 1.3615% volatility on return distribution over the 90 days horizon. Simply put, 12% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Computacenter PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Computacenter PLC, and traders can use it to determine the average amount a Computacenter PLC'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 = 0.1159
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Computacenter PLC is performing at about 9% 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 Computacenter PLC by adding it to a well-diversified portfolio.
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 | 2.94 B | ||||
| Shares Outstanding | 104.88 M | ||||
| Price To Book | 3.63 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 6.96 B | ||||
| Gross Profit | 1.07 B | ||||
| EBITDA | 268.2 M | ||||
| Net Income | 170.8 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.
Computacenter PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.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.| Computacenter PLC is unlikely to experience financial distress in the next 2 years | |
| About 42.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: How UNIQA Insurance Group AG stock reacts to fiscal policies - Earnings Risk Report Growth Focused Entry Reports - ulpravda.ru |
- 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.
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