Computer Modelling Group Stock Analysis
| CMG Stock | CAD 10.43 0.07 0.68% |
Computer Modelling Group is overvalued with Real Value of 8.91 and Hype Value of 10.41. The main objective of Computer Modelling stock analysis is to determine its intrinsic value, which is an estimate of what Computer Modelling Group is worth, separate from its market price. There are two main types of Computer Modelling's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Computer Modelling'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 Modelling's stock to identify patterns and trends that may indicate its future price movements.
The Computer Modelling stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Computer Modelling is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Computer Stock trading window is adjusted to America/Toronto timezone.
Computer |
Computer Stock Analysis Notes
About 53.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 5th of September 2024. Computer Modelling had 2:1 split on the 3rd of July 2014. Computer Modelling Group Ltd., a computer software technology company, develops and licenses reservoir simulation software in Canada. Computer Modelling Group Ltd. was founded in 1978 and is headquartered in Calgary, Canada. COMPUTER MODELLING operates under SoftwareApplication classification in Canada and is traded on Toronto Stock Exchange. It employs 204 people. For more info on Computer Modelling Group please contact Pramod Jain at 403 531 1300 or go to https://www.cmgl.ca.Computer Modelling Quarterly Total Revenue |
|
Computer Modelling Investment Alerts
| Computer Modelling generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Kenneth Michael Dedeluk Sells 5,000 Shares of Computer Modelling Group Ltd. Stock - MarketBeat |
Computer Largest EPS Surprises
Earnings surprises can significantly impact Computer Modelling's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-22 | 2024-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2024-02-07 | 2023-12-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2023-02-08 | 2022-12-31 | 0.07 | 0.08 | 0.01 | 14 |
Computer Modelling Thematic Classifications
In addition to having Computer Modelling stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ComputersUSA Equities from Computers industry as classified by Fama & French | |
 | ISPInternet Service Providers |
Computer Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 854.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Computer Modelling's market, we take the total number of its shares issued and multiply it by Computer Modelling'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 Modelling's profitability indicators refer to fundamental financial ratios that showcase Computer Modelling's ability to generate income relative to its revenue or operating costs. If, let's say, Computer Modelling is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Computer Modelling'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 Modelling's profitability requires more research than a typical breakdown of Computer Modelling'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 0.2 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.16 | 0.14 | |
| Return On Capital Employed | 0.28 | 0.31 | |
| Return On Assets | 0.15 | 0.14 | |
| Return On Equity | 0.35 | 0.29 |
Management Efficiency
Computer Modelling has return on total asset (ROA) of 0.1279 % which means that it generated a profit of $0.1279 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3656 %, meaning that it generated $0.3656 on every $100 dollars invested by stockholders. Computer Modelling's management efficiency ratios could be used to measure how well Computer Modelling manages its routine affairs as well as how well it operates its assets and liabilities. As of the 31st of January 2025, Return On Capital Employed is likely to grow to 0.31, while Return On Tangible Assets are likely to drop 0.14. At this time, Computer Modelling's Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.75 | 0.79 | |
| Tangible Book Value Per Share | 0.45 | 0.34 | |
| Enterprise Value Over EBITDA | 16.85 | 9.18 | |
| Price Book Value Ratio | 10.90 | 6.61 | |
| Enterprise Value Multiple | 16.85 | 9.18 | |
| Price Fair Value | 10.90 | 6.61 | |
| Enterprise Value | 246.9 M | 259.3 M |
Leadership effectiveness at Computer Modelling Group 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 Modelling shows the Standard Deviation of 2.42, risk adjusted performance of (0.05), and Mean Deviation of 1.54. Computer Modelling 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.Computer Modelling 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 Modelling 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 Modelling. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Computer Modelling Outstanding Bonds
Computer Modelling 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 Modelling 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 Modelling Group 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Computer Modelling Predictive Daily Indicators
Computer Modelling 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 Modelling 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 | 1895.27 | |||
| Daily Balance Of Power | 0.3889 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 10.39 | |||
| Day Typical Price | 10.4 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.07 |
Computer Modelling Forecast Models
Computer Modelling's time-series forecasting models are one of many Computer Modelling'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 Modelling'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 Modelling 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 Modelling. By using and applying Computer Stock analysis, traders can create a robust methodology for identifying Computer entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.29 | 0.26 | |
| Operating Profit Margin | 0.28 | 0.26 | |
| Net Profit Margin | 0.22 | 0.18 | |
| Gross Profit Margin | 0.76 | 0.56 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Computer Modelling to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Top Crypto Exchanges Now
Top Crypto ExchangesSearch and analyze digital assets across top global cryptocurrency exchanges |
| All Next | Launch Module |
Other Information on Investing in Computer Stock
Computer Modelling financial ratios help investors to determine whether Computer Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Computer with respect to the benefits of owning Computer Modelling security.