Computer (Germany) Performance
| CVB Stock | EUR 0.15 0.01 6.25% |
The firm shows a Beta (market volatility) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Computer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Computer is expected to be smaller as well. At this point, Computer And Technologies has a negative expected return of -0.11%. Please make sure to confirm Computer's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Computer And Technologies 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 And Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 227.7 M | |
| Total Cashflows From Investing Activities | -114 M | |
| Free Cash Flow | 53.8 M |
Computer |
Computer Relative Risk vs. Return Landscape
If you would invest 17.00 in Computer And Technologies on January 16, 2025 and sell it today you would lose (2.00) from holding Computer And Technologies or give up 11.76% of portfolio value over 90 days. Computer And Technologies is currently producing negative expected returns and takes up 4.2867% volatility of returns over 90 trading days. Put another way, 38% of traded stocks are less volatile than Computer, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Computer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Computer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Computer And Technologies, and traders can use it to determine the average amount a Computer'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 = -0.0247
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CVB |
Estimated Market Risk
| 4.29 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Computer 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 by adding Computer to a well-diversified portfolio.
Computer Fundamentals Growth
Computer Stock prices reflect investors' perceptions of the future prospects and financial health of Computer, and Computer 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 | 0.1 | |||
| Return On Asset | 0.051 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 41.78 M | |||
| Shares Outstanding | 249.49 M | |||
| Price To Earning | 13.44 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 265.5 M | |||
| EBITDA | 71.9 M | |||
| Cash And Equivalents | 33.41 M | |||
| Cash Per Share | 0.14 X | |||
| Book Value Per Share | 2.08 X | |||
| Cash Flow From Operations | 56.35 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 681.3 M | |||
About Computer Performance
By analyzing Computer's fundamental ratios, stakeholders can gain valuable insights into Computer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Computer 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Computer And Technologies Holdings Limited, an investment holding company, provides information technology solutions for enterprises and government organizations primarily in Hong Kong and Mainland China. Computer And Technologies Holdings Limited was founded in 1991 and is headquartered in Hong Kong, Hong Kong. COMPUTERTECHN HLDG operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 357 people.Things to note about Computer And Technologies performance evaluation
Checking the ongoing alerts about Computer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Computer And Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Computer generated a negative expected return over the last 90 days | |
| Computer has some characteristics of a very speculative penny stock | |
| Computer has high historical volatility and very poor performance | |
| About 78.0% of the company shares are held by company insiders |
- Analyzing Computer'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's stock is overvalued or undervalued compared to its peers.
- Examining Computer'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Computer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Computer's stock. These opinions can provide insight into Computer's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Computer Stock analysis
When running Computer's price analysis, check to measure Computer'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 is operating at the current time. Most of Computer's value examination focuses on studying past and present price action to predict the probability of Computer'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's price. Additionally, you may evaluate how the addition of Computer to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |