Computershare Revenue vs. Gross Profit

CPU Stock   33.18  0.22  0.66%   
Based on the measurements of profitability obtained from Computershare's financial statements, Computershare may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Computershare's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2000-03-31
Previous Quarter
2.1 B
Current Value
2.3 B
Quarterly Volatility
522 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Computershare profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Computershare to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Computershare utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Computershare's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Computershare over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Computershare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Computershare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Computershare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Computershare Gross Profit vs. Revenue Fundamental Analysis

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.
Computershare is the top company in revenue category among its peers. It also is number one stock in gross profit category among its peers fabricating about  0.18  of Gross Profit per Revenue. The ratio of Revenue to Gross Profit for Computershare is roughly  5.67 . At this time, Computershare's Total Revenue is comparatively stable compared to the past year. 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 Revenue vs. Competition

Computershare is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 5.52 Billion. Computershare totals roughly 4.46 Billion in revenue claiming about 81% of equities under Industrials industry.

Computershare Gross Profit vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Computershare

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
4.46 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Computershare

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
785.76 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Computershare Gross Profit Comparison

Computershare is currently under evaluation in gross profit category among its peers.

Computershare Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Computershare, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Computershare will eventually generate negative long term returns. The profitability progress is the general direction of Computershare's change in net profit over the period of time. It can combine multiple indicators of Computershare, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-568.6 M-540.2 M
Operating Income682.7 M716.8 M
Income Before Tax694.4 M729.2 M
Total Other Income Expense Net11.7 M12.3 M
Net Income352.9 M213.8 M
Income Tax Expense201.3 M211.3 M
Net Income Applicable To Common Shares511.5 M537 M
Net Income From Continuing Ops493.2 M369.1 M
Net Interest Income-81.2 M-85.2 M
Interest Income53.5 M64.2 M
Change To Netincome35 M36.8 M

Computershare Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Computershare. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Computershare position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Computershare's important profitability drivers and their relationship over time.

Use Computershare in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Computershare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Computershare will appreciate offsetting losses from the drop in the long position's value.

Computershare Pair Trading

Computershare Pair Trading Analysis

The ability to find closely correlated positions to Computershare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Computershare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Computershare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Computershare to buy it.
The correlation of Computershare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Computershare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Computershare moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Computershare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Computershare position

In addition to having Computershare in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Currency Funds Thematic Idea Now

Currency Funds
Currency Funds Theme
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Currency Funds Theme or any other thematic opportunities.
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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.