Computershare (Australia) Performance
| CPU Stock | 38.26 0.72 1.92% |
On a scale of 0 to 100, Computershare holds a performance score of 8. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Computershare are completely uncorrelated. Please check Computershare's sortino ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to make a quick decision on whether Computershare's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Computershare are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Computershare unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0232 | Payout Ratio 0.5859 | Last Split Factor 4:1 | Forward Dividend Rate 0.87 | Ex Dividend Date 2025-02-18 |
1 | Computershare Limited Announces Issuance of Unquoted Equity Securities - TipRanks | 01/08/2025 |
2 | Computershare gains after upgrading FY25 earnings guidance - Capital Brief | 02/11/2025 |
3 | Computershare Limited Updates on Daily Buy-Back Program - TipRanks | 03/13/2025 |
| Begin Period Cash Flow | 1.1 B |
Computershare |
Computershare Relative Risk vs. Return Landscape
If you would invest 3,342 in Computershare on December 18, 2024 and sell it today you would earn a total of 484.00 from holding Computershare or generate 14.48% return on investment over 90 days. Computershare is generating 0.2525% of daily returns assuming 2.4116% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Computershare, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Computershare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Computershare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Computershare, and traders can use it to determine the average amount a Computershare's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1047
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Computershare is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Computershare by adding it to a well-diversified portfolio.
Computershare Fundamentals Growth
Computershare Stock prices reflect investors' perceptions of the future prospects and financial health of Computershare, and Computershare fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Computershare Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0963 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 22.78 B | ||||
| Shares Outstanding | 585.59 M | ||||
| Price To Book | 7.25 X | ||||
| Price To Sales | 7.32 X | ||||
| Revenue | 4.06 B | ||||
| Gross Profit | 934.13 M | ||||
| EBITDA | 1.01 B | ||||
| Net Income | 482.68 M | ||||
| Cash And Equivalents | 1.14 B | ||||
| Total Debt | 1.79 B | ||||
| Book Value Per Share | 3.28 X | ||||
| Cash Flow From Operations | 728.96 M | ||||
| Earnings Per Share | 1.47 X | ||||
| Total Asset | 5.12 B | ||||
| Retained Earnings | 2.02 B | ||||
About Computershare Performance
Assessing Computershare's fundamental ratios provides investors with valuable insights into Computershare's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Computershare is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Computershare is entity of Australia. It is traded as Stock on AU exchange.Things to note about Computershare performance evaluation
Checking the ongoing alerts about Computershare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Computershare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Computershare is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Computershare Limited Updates on Daily Buy-Back Program - TipRanks |
- Analyzing Computershare's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Computershare's stock is overvalued or undervalued compared to its peers.
- Examining Computershare's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Computershare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Computershare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Computershare's stock. These opinions can provide insight into Computershare's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.