Computershare Limited Performance
| CMSQFDelisted Stock | USD 21.78 0.00 0.00% |
Computershare has a performance score of 24 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Computershare are expected to decrease at a much lower rate. During the bear market, Computershare is likely to outperform the market. Computershare Limited right now shows a risk of 0.35%. Please confirm Computershare Limited value at risk, and the relationship between the total risk alpha and expected short fall , to decide if Computershare Limited will be following its price patterns.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Computershare Limited are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Computershare may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...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 2,129 in Computershare Limited on December 30, 2024 and sell it today you would earn a total of 49.00 from holding Computershare Limited or generate 2.3% return on investment over 90 days. Computershare Limited is currently producing 0.109% returns and takes up 0.3503% volatility of returns over 90 trading days. Put another way, 3% of traded pink sheets are less volatile than Computershare, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Computershare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Computershare's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Computershare Limited, and traders can use it to determine the average amount a Computershare'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 = 0.3112
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Estimated Market Risk
| 0.35 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Computershare is performing at about 24% 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 Computershare by adding it to a well-diversified portfolio.
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 is not yet fully synchronised with the market data | |
| Computershare has a very high chance of going through financial distress in the upcoming years |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Computershare Pink Sheet
If you are still planning to invest in Computershare Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Computershare's history and understand the potential risks before investing.
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