Computacenter PLC (UK) Analysis

Computacenter Stock Analysis Notes

About 42.0% of the company shares are held by company insiders. The book value of Computacenter PLC was currently reported as 8.01. The company last dividend was issued on the 25th of September 2025. Computacenter PLC had 15:17 split on the 20th of February 2015. For more info on Computacenter PLC please contact the company at 44 1707 631000 or go to https://www.computacenter.com.

Computacenter PLC Investment Alerts

Computacenter Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Computacenter PLC's market, we take the total number of its shares issued and multiply it by Computacenter PLC'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.

Computacenter Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

Computacenter PLC has return on total asset (ROA) of 0.0492 % which means that it generated a profit of $0.0492 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1774 %, meaning that it generated $0.1774 on every $100 dollars invested by stockholders. Computacenter PLC's management efficiency ratios could be used to measure how well Computacenter PLC manages its routine affairs as well as how well it operates its assets and liabilities. At present, Computacenter PLC's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 42.4 M, whereas Intangible Assets are forecasted to decline to about 98.5 M.

Technical Drivers

As of the 27th of December, Computacenter PLC shows the Risk Adjusted Performance of 0.1266, mean deviation of 1.05, and Downside Deviation of 1.24. Computacenter PLC 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 Computacenter PLC standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Computacenter PLC is priced correctly, providing market reflects its regular price of 2912.0 per share.

Computacenter PLC Price Movement Analysis

Computacenter PLC Outstanding Bonds

Computacenter PLC Predictive Daily Indicators

Computacenter PLC Forecast Models

Computacenter PLC's time-series forecasting models are one of many Computacenter PLC'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 Computacenter PLC'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Computacenter PLC 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 Computacenter 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 Computacenter PLC. By using and applying Computacenter Stock analysis, traders can create a robust methodology for identifying Computacenter entry and exit points for their positions.

When running Computacenter PLC's price analysis, check to measure Computacenter PLC'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 Computacenter PLC is operating at the current time. Most of Computacenter PLC's value examination focuses on studying past and present price action to predict the probability of Computacenter PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Computacenter PLC's price. Additionally, you may evaluate how the addition of Computacenter PLC to your portfolios can decrease your overall portfolio volatility.