Computer Age Return On Equity vs. Price To Book
| CAMS Stock | 4,928 35.05 0.72% |
For Computer Age profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Computer Age to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Computer Age Management utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Computer Age's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Computer Age Management over time as well as its relative position and ranking within its peers.
Computer |
Computer Age Management Price To Book vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Computer Age's current stock value. Our valuation model uses many indicators to compare Computer Age value to that of its competitors to determine the firm's financial worth. Computer Age Management is number one stock in return on equity category among its peers. It also is number one stock in price to book category among its peers fabricating about 50.78 of Price To Book per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Computer Age's earnings, one of the primary drivers of an investment's value.Computer Price To Book vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Computer Age |
| = | 0.46 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Computer Age |
| = | 23.20 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Computer Price To Book Comparison
Computer Age is currently under evaluation in price to book category among its peers.
Computer Age Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Computer Age, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Computer Age will eventually generate negative long term returns. The profitability progress is the general direction of Computer Age's change in net profit over the period of time. It can combine multiple indicators of Computer Age, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.6 B | 1.3 B | |
| Net Interest Income | -82.1 M | -86.2 M | |
| Interest Income | 149.5 M | 157 M | |
| Operating Income | 7.2 B | 7.5 B | |
| Net Income From Continuing Ops | 3.5 B | 2.4 B | |
| Income Before Tax | 4.7 B | 3.3 B | |
| Total Other Income Expense Net | -2.5 B | -2.4 B | |
| Net Income Applicable To Common Shares | 3.3 B | 2.1 B | |
| Net Income | 3.5 B | 3.2 B | |
| Income Tax Expense | 1.2 B | 940.7 M | |
| Change To Netincome | 87.4 M | 91.8 M |
Computer Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Computer Age. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Computer Age position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Computer Age's important profitability drivers and their relationship over time.
Use Computer Age in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Computer Age position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Computer Age will appreciate offsetting losses from the drop in the long position's value.Computer Age Pair Trading
Computer Age Management Pair Trading Analysis
The ability to find closely correlated positions to Computer Age could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Computer Age when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Computer Age - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Computer Age Management to buy it.
The correlation of Computer Age is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Computer Age moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Computer Age Management moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Computer Age can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Computer Age position
In addition to having Computer Age in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Tech Growth Thematic Idea Now
Tech Growth
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Growth Theme or any other thematic opportunities.
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Additional Tools for Computer Stock Analysis
When running Computer Age's price analysis, check to measure Computer Age'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 Age is operating at the current time. Most of Computer Age's value examination focuses on studying past and present price action to predict the probability of Computer Age'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 Age's price. Additionally, you may evaluate how the addition of Computer Age to your portfolios can decrease your overall portfolio volatility.