Computer Direct Financials
| CMDR Stock | ILS 36,950 110.00 0.30% |
Computer |
Understanding current and past Computer Direct Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Computer Direct's financial statements are interrelated, with each one affecting the others. For example, an increase in Computer Direct's assets may result in an increase in income on the income statement.
Please note, the presentation of Computer Direct'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 Direct's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Computer Direct's management manipulating its earnings.
Computer Direct Stock Summary
Computer Direct competes with Matrix, Hilan, One Software, Atreyu Capital, and Tedea Technological. Computer Direct Group Ltd. engages in the computing and software sector in Israel and internationally. Computer Direct Group Ltd. was founded in 1991 and is based in Rosh HaAyin, Israel. COMPUTER DIRECT is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0005070128 |
| Business Address | Yagai Kafayim 17, |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Phone | 972 3 976 7536 |
| Currency | ILS - Israeli Shekel |
You should never invest in Computer Direct 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 Direct's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Computer Direct Key Financial Ratios
Computer Direct's financial ratios allow both analysts and investors to convert raw data from Computer Direct's financial statements into concise, actionable information that can be used to evaluate the performance of Computer Direct over time and compare it to other companies across industries.| Return On Equity | 0.28 | |||
| Return On Asset | 0.0754 | |||
| Beta | 0.45 | |||
| Z Score | 2.8 | |||
| Last Dividend Paid | 36.45 |
Computer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Computer Direct's current stock value. Our valuation model uses many indicators to compare Computer Direct value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Computer Direct competition to find correlations between indicators driving Computer Direct's intrinsic value. More Info.Computer Direct is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Computer Direct is roughly 3.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Computer Direct by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Computer Direct's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Computer Direct Systematic Risk
Computer Direct's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Computer Direct 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 Direct correlated with the market. If Beta is less than 0 Computer Direct generally moves in the opposite direction as compared to the market. If Computer Direct Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Computer Direct is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Computer Direct is generally in the same direction as the market. If Beta > 1 Computer Direct moves generally in the same direction as, but more than the movement of the benchmark.
Computer Direct Thematic Clasifications
Computer Direct is part of several thematic ideas from Computers to ISP. 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. Get More Thematic IdeasComputer Direct December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Computer Direct help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Computer Direct. We use our internally-developed statistical techniques to arrive at the intrinsic value of Computer Direct 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 Direct's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.7 | |||
| Information Ratio | 0.2196 | |||
| Maximum Drawdown | 6.89 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 4.01 |
Complementary Tools for Computer Stock analysis
When running Computer Direct's price analysis, check to measure Computer Direct'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 Direct is operating at the current time. Most of Computer Direct's value examination focuses on studying past and present price action to predict the probability of Computer Direct'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 Direct's price. Additionally, you may evaluate how the addition of Computer Direct to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |