COMPUTER MODELLING Financials
| 5TJ Stock | EUR 3.80 0.00 0.00% |
COMPUTER |
Understanding current and past COMPUTER MODELLING Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of COMPUTER MODELLING's financial statements are interrelated, with each one affecting the others. For example, an increase in COMPUTER MODELLING's assets may result in an increase in income on the income statement.
Please note, the presentation of COMPUTER MODELLING's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, COMPUTER MODELLING's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of COMPUTER MODELLING's management manipulating its earnings.
You should never invest in COMPUTER MODELLING without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of COMPUTER Stock, because this is throwing your money away. Analyzing the key information contained in COMPUTER MODELLING's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
COMPUTER MODELLING Key Financial Ratios
There are many critical financial ratios that COMPUTER MODELLING's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that COMPUTER MODELLING reports annually and quarterly.COMPUTER Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining COMPUTER MODELLING's current stock value. Our valuation model uses many indicators to compare COMPUTER MODELLING value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across COMPUTER MODELLING competition to find correlations between indicators driving COMPUTER MODELLING's intrinsic value. More Info.COMPUTER MODELLING is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for COMPUTER MODELLING is about 30,010,822 . 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 MODELLING's earnings, one of the primary drivers of an investment's value.COMPUTER MODELLING Systematic Risk
COMPUTER MODELLING's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. COMPUTER MODELLING volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on COMPUTER MODELLING correlated with the market. If Beta is less than 0 COMPUTER MODELLING generally moves in the opposite direction as compared to the market. If COMPUTER MODELLING Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one COMPUTER MODELLING is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of COMPUTER MODELLING is generally in the same direction as the market. If Beta > 1 COMPUTER MODELLING moves generally in the same direction as, but more than the movement of the benchmark.
COMPUTER MODELLING Thematic Clasifications
COMPUTER MODELLING is part of ISP investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Internet Service Providers. Internet Service Providers (ISP) companies and IT providers specializing in internet technologies
This theme covers Internet Service Providers. Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. Get More Thematic Ideas
| ISP | View |
COMPUTER MODELLING January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of COMPUTER MODELLING help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of COMPUTER MODELLING. We use our internally-developed statistical techniques to arrive at the intrinsic value of COMPUTER MODELLING based on widely used predictive technical indicators. In general, we focus on analyzing COMPUTER Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build COMPUTER MODELLING's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 1.33 |
Complementary Tools for COMPUTER Stock analysis
When running COMPUTER MODELLING's price analysis, check to measure COMPUTER MODELLING'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 MODELLING is operating at the current time. Most of COMPUTER MODELLING's value examination focuses on studying past and present price action to predict the probability of COMPUTER MODELLING'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 MODELLING's price. Additionally, you may evaluate how the addition of COMPUTER MODELLING to your portfolios can decrease your overall portfolio volatility.
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