Computer Age (India) Analysis
| CAMS Stock | 3,637 307.70 7.80% |
Computer Age Management is overvalued with Real Value of 3164.36 and Hype Value of 3655.14. The main objective of Computer Age stock analysis is to determine its intrinsic value, which is an estimate of what Computer Age Management is worth, separate from its market price. There are two main types of Computer Age's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Computer Age's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Computer Age's stock to identify patterns and trends that may indicate its future price movements.
The Computer Age stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Computer Age is usually not traded on Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Computer Stock trading window is adjusted to Asia/Calcutta timezone.
Computer |
Computer Stock Analysis Notes
About 60.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 93.1. Computer Age Management last dividend was issued on the 8th of November 2024. For more info on Computer Age Management please contact Anuj Kumar at 91 44 6109 2992 or go to https://www.camsonline.com.Computer Age Quarterly Total Revenue |
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Computer Age Management Investment Alerts
| Computer Age generated a negative expected return over the last 90 days | |
| Computer Age is unlikely to experience financial distress in the next 2 years | |
| About 60.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Computer Age Management Services Faces Significant Stock Volatility Amid Market Challenges - MarketsMojo |
Computer Age Thematic Classifications
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 | ISPInternet Service Providers | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French | |
 | ManagementManagement services |
Computer Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 177.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Computer Age's market, we take the total number of its shares issued and multiply it by Computer Age's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Computer Profitablity
Computer Age's profitability indicators refer to fundamental financial ratios that showcase Computer Age's ability to generate income relative to its revenue or operating costs. If, let's say, Computer Age is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Computer Age's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Computer Age's profitability requires more research than a typical breakdown of Computer Age's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42. Management Efficiency
Computer Age Management has return on total asset (ROA) of 0.236 % which means that it generated a profit of $0.236 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4569 %, meaning that it generated $0.4569 on every $100 dollars invested by stockholders. Computer Age's management efficiency ratios could be used to measure how well Computer Age manages its routine affairs as well as how well it operates its assets and liabilities. Intangible Assets is likely to gain to about 512.7 M in 2025, whereas Total Assets are likely to drop slightly above 10 B in 2025.Leadership effectiveness at Computer Age Management is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 31st of January, Computer Age shows the Risk Adjusted Performance of (0.06), mean deviation of 1.94, and Standard Deviation of 2.58. Computer Age Management technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Computer Age Management treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Computer Age Management is priced correctly, providing market reflects its regular price of 3637.2 per share.Computer Age Management Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Computer Age middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Computer Age Management. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Computer Age Outstanding Bonds
Computer Age issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Computer Age Management uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Computer bonds can be classified according to their maturity, which is the date when Computer Age Management has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Computer Age Predictive Daily Indicators
Computer Age intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Computer Age stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 170500.0 | |||
| Daily Balance Of Power | (0.77) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 3790.15 | |||
| Day Typical Price | 3739.17 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (306.80) | |||
| Period Momentum Indicator | (307.70) |
Computer Age Forecast Models
Computer Age's time-series forecasting models are one of many Computer Age's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Computer Age's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Computer Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Computer Age prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Computer shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Computer Age. By using and applying Computer Stock analysis, traders can create a robust methodology for identifying Computer entry and exit points for their positions.
Computer Age is entity of India. It is traded as Stock on NSE exchange.
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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.