Computer Direct (Israel) Performance

CMDR Stock  ILS 38,040  460.00  1.19%   
On a scale of 0 to 100, Computer Direct holds a performance score of 5. The firm shows a Beta (market volatility) of -0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Computer Direct are expected to decrease at a much lower rate. During the bear market, Computer Direct is likely to outperform the market. Please check Computer Direct's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Computer Direct's price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Computer Direct are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Computer Direct sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
JavaScript chart by amCharts 3.21.152025FebMar 051015
JavaScript chart by amCharts 3.21.15Computer Direct Computer Direct Dividend Benchmark Dow Jones Industrial
Begin Period Cash Flow296.6 M
Total Cashflows From Investing Activities-174.4 M
  

Computer Direct Relative Risk vs. Return Landscape

If you would invest  3,479,632  in Computer Direct on January 16, 2025 and sell it today you would earn a total of  324,368  from holding Computer Direct or generate 9.32% return on investment over 90 days. Computer Direct is generating 0.2101% of daily returns and assumes 2.8161% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Computer, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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JavaScript chart by amCharts 3.21.15CashMarketCMDR 0.00.51.01.52.02.53.0 -0.15-0.10-0.050.000.050.100.150.20
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Assuming the 90 days trading horizon Computer Direct is expected to generate 1.75 times more return on investment than the market. However, the company is 1.75 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of risk.

Computer Direct Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Computer Direct's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Computer Direct, and traders can use it to determine the average amount a Computer Direct'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 = 0.0746

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Estimated Market Risk

 2.82
  actual daily
25
75% of assets are more volatile

Expected Return

 0.21
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Computer Direct is performing at about 5% 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 Direct by adding it to a well-diversified portfolio.

Computer Direct Fundamentals Growth

Computer Stock prices reflect investors' perceptions of the future prospects and financial health of Computer Direct, and Computer Direct 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.

About Computer Direct Performance

By analyzing Computer Direct's fundamental ratios, stakeholders can gain valuable insights into Computer Direct's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Computer Direct 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 Computer Direct has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Computer Direct Group Ltd. engages in the computing and software sector in Israel and internationally. Computer Direct Group Ltd. was founded in 1991 and is based in Rosh HaAyin, Israel. COMPUTER DIRECT is traded on Tel Aviv Stock Exchange in Israel.

Things to note about Computer Direct performance evaluation

Checking the ongoing alerts about Computer Direct for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Computer Direct help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Computer Direct has accumulated S217.81 Million in debt which can lead to volatile earnings
About 77.0% of the company shares are held by company insiders
Evaluating Computer Direct's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Computer Direct's stock performance include:
  • Analyzing Computer Direct'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 Direct's stock is overvalued or undervalued compared to its peers.
  • Examining Computer Direct'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 Direct's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Computer Direct's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Computer Direct's stock. These opinions can provide insight into Computer Direct's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Computer Direct's stock performance is not an exact science, and many factors can impact Computer Direct's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Computer Stock analysis

When running Computer Direct's price analysis, check to measure Computer Direct'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 Direct is operating at the current time. Most of Computer Direct's value examination focuses on studying past and present price action to predict the probability of Computer Direct'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 Direct's price. Additionally, you may evaluate how the addition of Computer Direct to your portfolios can decrease your overall portfolio volatility.
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