Computer Modelling Group Stock Today
| CMG Stock | CAD 10.22 0.16 1.59% |
Performance0 of 100
| Odds Of DistressLess than 8
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Computer Modelling is selling at 10.22 as of the 22nd of November 2024; that is 1.59% up since the beginning of the trading day. The stock's open price was 10.06. Computer Modelling has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Computer Modelling Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Software & Services | Category Technology | Classification Information Technology |
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. The company has 81.95 M outstanding shares of which 1.08 M shares are currently shorted by private and institutional investors with about 9.27 days to cover all short positions. More on Computer Modelling Group
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Computer Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Computer Modelling's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Computer Modelling or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Pramod Jain | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Application Software, Software - Application, Information Technology, Computers, ISP, Information Technology, Software, Software—Application, Technology, Computing (View all Sectors) | ||||
Computer Modelling's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Computer Modelling's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsComputer Modelling can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Computer Modelling's financial leverage. It provides some insight into what part of Computer Modelling's total assets is financed by creditors.
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Computer Modelling Group (CMG) is traded on Toronto Exchange in Canada and employs 289 people. Computer Modelling is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 837.53 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 Modelling operates under Software sector and is part of Information Technology industry. The entity has 81.95 M outstanding shares of which 1.08 M shares are currently shorted by private and institutional investors with about 9.27 days to cover all short positions.
Computer Modelling Group has accumulated about 51.2 M in cash with 36.08 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.64.
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Ownership AllocationComputer Modelling holds a total of 81.95 Million outstanding shares. Over half of Computer Modelling's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Computer Modelling. Please watch out for any change in the institutional holdings of Computer Modelling as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Computer Modelling Risk Profiles
Although Computer Modelling's alpha and beta are two of the key measurements used to evaluate Computer Modelling's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.83 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.89 | |||
| Risk Adjusted Performance | (0.07) |
Computer Stock Against Markets
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| All Next | Launch Module |
Computer Modelling Corporate Directors
| Robert Smith | Independent Director | Profile | |
| Christopher Fong | Independent Director | Profile | |
| Patrick Jamieson | Independent Director | Profile | |
| Judith Athaide | Independent Director | Profile |
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.