Computer Direct (Israel) Performance
| CMDR Stock | ILS 38,490 1,330 3.58% |
The firm shows a Beta (market volatility) of -0.0229, which signifies not very significant fluctuations relative to the market. 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. At this point, Computer Direct has a negative expected return of -0.0167%. Please make sure to confirm Computer Direct's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Computer Direct performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Computer Direct has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Computer Direct is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 296.6 M | |
| Total Cashflows From Investing Activities | -174.4 M |
Computer |
Computer Direct Relative Risk vs. Return Landscape
If you would invest 3,946,000 in Computer Direct on January 3, 2025 and sell it today you would lose (97,000) from holding Computer Direct or give up 2.46% of portfolio value over 90 days. Computer Direct is generating negative expected returns and assumes 2.5707% volatility on return distribution over the 90 days horizon. Simply put, 22% 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 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 = -0.0065
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| Negative Returns | CMDR |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Computer Direct is not performing at its full potential. However, 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 Computer Direct 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.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0754 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.09 B | |||
| Shares Outstanding | 3.43 M | |||
| Price To Book | 3.53 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 2.72 B | |||
| EBITDA | 309.34 M | |||
| Cash And Equivalents | 126.1 M | |||
| Cash Per Share | 36.70 X | |||
| Total Debt | 217.81 M | |||
| Debt To Equity | 76.10 % | |||
| Book Value Per Share | 70.21 X | |||
| Cash Flow From Operations | 295.01 M | |||
| Earnings Per Share | 18.36 X | |||
| Total Asset | 1.97 B | |||
| Retained Earnings | 108 M | |||
| Current Asset | 602 M | |||
| Current Liabilities | 431 M | |||
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 generated a negative expected return over the last 90 days | |
| 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 |
- 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.
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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