You can use Computer Modelling fundamental data analysis to find out if markets are presently mispricing the company. We were able to analyze and collect data for fourty available fundamental indicators for Computer Modelling Group, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of Computer Modelling to be traded at C$8.87 in 90 days. Key indicators impacting Computer Modelling's financial strength include:
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.
Computer Modelling competes with Pason Systems, Evertz Technologies, Descartes Systems, Enerflex, and Altus Group. 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.
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
Computer Modelling's financial ratios allow both analysts and investors to convert raw data from Computer Modelling's financial statements into concise, actionable information that can be used to evaluate the performance of Computer Modelling over time and compare it to other companies across industries.
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 Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Computer Modelling Group is roughly 2.83 . At this time, Computer Modelling's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Computer Modelling by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Computer Modelling'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 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 Group Total Assets Over Time
Computer Modelling Thematic Clasifications
Computer Modelling Group is part of several thematic ideas from ISP to Computers. 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 Ideas
Today, most investors in Computer Modelling Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Computer Modelling's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Computer Modelling growth as a starting point in their analysis.
Computer Modelling March 25, 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 Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Computer Modelling Group 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.
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.