Computershare Limited Stock Performance
| CMSQF Stock | USD 21.31 1.25 5.54% |
The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Computershare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Computershare is expected to be smaller as well. At this point, Computershare Limited has a negative expected return of -0.0242%. Please make sure to confirm Computershare's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Computershare Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Computershare Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Computershare is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 816.8 M | |
| Total Cashflows From Investing Activities | -846.1 M |
Computershare |
Computershare Relative Risk vs. Return Landscape
If you would invest 2,476 in Computershare Limited on November 6, 2025 and sell it today you would lose (220.00) from holding Computershare Limited or give up 8.89% of portfolio value over 90 days. Computershare Limited is currently producing negative expected returns and takes up 5.158% volatility of returns over 90 trading days. Put another way, 46% of traded pink sheets are less volatile than Computershare, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Computershare Target Price Odds to finish over Current Price
The tendency of Computershare Pink Sheet 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 |
| 21.31 | 90 days | 21.31 | about 98.0 |
Based on a normal probability distribution, the odds of Computershare to move above the current price in 90 days from now is about 98.0 (This Computershare Limited probability density function shows the probability of Computershare Pink Sheet to fall within a particular range of prices over 90 days) .
Computershare Price Density |
| Price |
Predictive Modules for Computershare
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Computershare Limited. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Computershare Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Computershare is not an exception. The market had few large corrections towards the Computershare'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 Computershare Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Computershare within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 0.92 | |
Ir | Information ratio | 0.02 |
Computershare 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 Computershare for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Computershare Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Computershare generated a negative expected return over the last 90 days | |
| Computershare has high historical volatility and very poor performance |
Computershare Fundamentals Growth
Computershare Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Computershare, and Computershare 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 Computershare Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0351 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 12.48 B | |||
| Shares Outstanding | 603.73 M | |||
| Price To Earning | 50.99 X | |||
| Price To Book | 4.95 X | |||
| Price To Sales | 4.34 X | |||
| Revenue | 2.56 B | |||
| EBITDA | 643.51 M | |||
| Cash And Equivalents | 1.01 B | |||
| Cash Per Share | 1.67 X | |||
| Total Debt | 1.94 B | |||
| Debt To Equity | 1.23 % | |||
| Book Value Per Share | 3.63 X | |||
| Cash Flow From Operations | 494.54 M | |||
| Earnings Per Share | 0.38 X | |||
| Total Asset | 6.09 B | |||
| Retained Earnings | 1.18 B | |||
| Current Asset | 1.31 B | |||
| Current Liabilities | 796 M | |||
About Computershare Performance
By analyzing Computershare's fundamental ratios, stakeholders can gain valuable insights into Computershare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Computershare 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 Computershare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Computershare Limited provides issuer, employee share plans and voucher, business, communication and utilities, technology, and mortgage and property rental services. The company was incorporated in 1978 and is based in Abbotsford, Australia. Computershare operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 14120 people.Things to note about Computershare Limited performance evaluation
Checking the ongoing alerts about Computershare for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Computershare Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Computershare generated a negative expected return over the last 90 days | |
| Computershare has high historical volatility and very poor performance |
- Analyzing Computershare'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 Computershare's stock is overvalued or undervalued compared to its peers.
- Examining Computershare'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 Computershare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Computershare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Computershare's pink sheet. These opinions can provide insight into Computershare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Computershare Pink Sheet analysis
When running Computershare's price analysis, check to measure Computershare'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 Computershare is operating at the current time. Most of Computershare's value examination focuses on studying past and present price action to predict the probability of Computershare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Computershare's price. Additionally, you may evaluate how the addition of Computershare to your portfolios can decrease your overall portfolio volatility.
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