COMPUTERSHARE Financials
| QCH Stock | EUR 22.40 0.40 1.82% |
COMPUTERSHARE |
Please note, the presentation of COMPUTERSHARE'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, COMPUTERSHARE's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of COMPUTERSHARE's management manipulating its earnings.
You should never invest in COMPUTERSHARE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of COMPUTERSHARE Stock, because this is throwing your money away. Analyzing the key information contained in COMPUTERSHARE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
COMPUTERSHARE Key Financial Ratios
There are many critical financial ratios that COMPUTERSHARE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that COMPUTERSHARE reports annually and quarterly.COMPUTERSHARE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining COMPUTERSHARE's current stock value. Our valuation model uses many indicators to compare COMPUTERSHARE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across COMPUTERSHARE competition to find correlations between indicators driving COMPUTERSHARE's intrinsic value. More Info.COMPUTERSHARE is rated second in current valuation category among its peers. It also is rated second in price to book category among its peers . The ratio of Current Valuation to Price To Book for COMPUTERSHARE is about 2,401,334,672 . 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 COMPUTERSHARE's earnings, one of the primary drivers of an investment's value.COMPUTERSHARE Systematic Risk
COMPUTERSHARE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. COMPUTERSHARE 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on COMPUTERSHARE correlated with the market. If Beta is less than 0 COMPUTERSHARE generally moves in the opposite direction as compared to the market. If COMPUTERSHARE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one COMPUTERSHARE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of COMPUTERSHARE is generally in the same direction as the market. If Beta > 1 COMPUTERSHARE moves generally in the same direction as, but more than the movement of the benchmark.
COMPUTERSHARE Thematic Clasifications
COMPUTERSHARE 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 |
COMPUTERSHARE March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of COMPUTERSHARE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of COMPUTERSHARE. We use our internally-developed statistical techniques to arrive at the intrinsic value of COMPUTERSHARE based on widely used predictive technical indicators. In general, we focus on analyzing COMPUTERSHARE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build COMPUTERSHARE's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.19 | |||
| Information Ratio | 0.1254 | |||
| Maximum Drawdown | 19.82 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 2.57 |
Complementary Tools for COMPUTERSHARE Stock analysis
When running COMPUTERSHARE's price analysis, check to measure COMPUTERSHARE'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 COMPUTERSHARE is operating at the current time. Most of COMPUTERSHARE's value examination focuses on studying past and present price action to predict the probability of COMPUTERSHARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COMPUTERSHARE's price. Additionally, you may evaluate how the addition of COMPUTERSHARE to your portfolios can decrease your overall portfolio volatility.
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