Computer Modelling Group Stock Performance
| CMG Stock | CAD 8.06 0.25 3.01% |
The firm shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Computer Modelling's returns are expected to increase less than the market. However, during the bear market, the loss of holding Computer Modelling is expected to be smaller as well. At this point, Computer Modelling has a negative expected return of -0.36%. Please make sure to confirm Computer Modelling's treynor ratio, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Computer Modelling performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Computer Modelling Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.0241 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.2 | Dividend Date 2025-03-14 |
1 | CMG to Participate in the 27th Annual Needham Growth Conference - Markets Insider | 12/18/2024 |
2 | Computer Modelling Group Stock Price Crosses Below 200-Day Moving Average - Heres What Happened - MarketBeat | 01/14/2025 |
3 | Computer Modelling Financial document -February 11, 2025 at 0515 pm EST - Marketscreener.com | 02/11/2025 |
4 | Equity Trading Insights - Stock Traders Daily | 02/19/2025 |
| Begin Period Cash Flow | 66.8 M |
Computer |
Computer Modelling Relative Risk vs. Return Landscape
If you would invest 1,023 in Computer Modelling Group on November 28, 2024 and sell it today you would lose (217.00) from holding Computer Modelling Group or give up 21.21% of portfolio value over 90 days. Computer Modelling Group is producing return of less than zero assuming 2.5285% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Computer Modelling, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Computer Modelling Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Computer Modelling's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Computer Modelling Group, and traders can use it to determine the average amount a Computer Modelling'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 = -0.1439
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CMG |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Computer Modelling is not performing at its full potential. However, 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 Computer Modelling by adding Computer Modelling to a well-diversified portfolio.
Computer Modelling Fundamentals Growth
Computer Stock prices reflect investors' perceptions of the future prospects and financial health of Computer Modelling, and Computer Modelling 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 Computer Stock performance.
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 684.23 M | ||||
| Shares Outstanding | 82.44 M | ||||
| Price To Earning | 17.37 X | ||||
| Price To Book | 8.38 X | ||||
| Price To Sales | 5.19 X | ||||
| Revenue | 108.68 M | ||||
| Gross Profit | 103.39 M | ||||
| EBITDA | 42.47 M | ||||
| Net Income | 26.26 M | ||||
| Cash And Equivalents | 51.2 M | ||||
| Cash Per Share | 0.64 X | ||||
| Total Debt | 36.96 M | ||||
| Debt To Equity | 1.11 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 0.99 X | ||||
| Cash Flow From Operations | 36.08 M | ||||
| Earnings Per Share | 0.29 X | ||||
| Market Capitalization | 664.44 M | ||||
| Total Asset | 172.37 M | ||||
| Retained Earnings | (34.79 M) | ||||
| Working Capital | 41.77 M | ||||
| Current Asset | 98.17 M | ||||
| Current Liabilities | 41.96 M | ||||
About Computer Modelling Performance
By examining Computer Modelling's fundamental ratios, stakeholders can obtain critical insights into Computer Modelling's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Computer Modelling is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.16 | 0.14 | |
| Return On Capital Employed | 0.28 | 0.31 | |
| Return On Assets | 0.15 | 0.14 | |
| Return On Equity | 0.35 | 0.29 |
Things to note about Computer Modelling performance evaluation
Checking the ongoing alerts about Computer Modelling for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Computer Modelling help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Computer Modelling generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Equity Trading Insights - Stock Traders Daily |
- Analyzing Computer Modelling'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 Computer Modelling's stock is overvalued or undervalued compared to its peers.
- Examining Computer Modelling'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 Computer Modelling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Computer Modelling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Computer Modelling's stock. These opinions can provide insight into Computer Modelling's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Computer Stock
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.