Compucom Software (India) Analysis
| COMPUSOFT | 17.27 0.04 0.23% |
Compucom Software Limited is fairly valued with Real Value of 16.88 and Hype Value of 17.27. The main objective of Compucom Software stock analysis is to determine its intrinsic value, which is an estimate of what Compucom Software Limited is worth, separate from its market price. There are two main types of Compucom Software's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Compucom Software's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Compucom Software's stock to identify patterns and trends that may indicate its future price movements.
The Compucom Software stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Compucom Software is usually not traded on Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Compucom Stock trading window is adjusted to Asia/Calcutta timezone.
Compucom |
Compucom Stock Analysis Notes
About 76.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compucom Software last dividend was issued on the 16th of August 2024. The entity had 3:2 split on the 19th of October 2010. For more info on Compucom Software Limited please contact the company at 91 14 1277 0131 or go to https://compucom.co.in.Compucom Software Quarterly Total Revenue |
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Compucom Software Investment Alerts
| Compucom Software generated a negative expected return over the last 90 days | |
| Compucom Software has high historical volatility and very poor performance | |
| Compucom Software is unlikely to experience financial distress in the next 2 years | |
| Compucom Software Limited has accumulated about 466.01 M in cash with (331.93 M) of positive cash flow from operations. | |
| Roughly 76.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: COMPUCOM SOFTWARE LTD- The GF Scores 5 Key Aspects of Analysis - GuruFocus.com |
Compucom Software Thematic Classifications
In addition to having Compucom Software stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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 | SoftwareSoftware, software systems, and software services |
Compucom Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compucom Software's market, we take the total number of its shares issued and multiply it by Compucom Software's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Compucom Profitablity
Compucom Software's profitability indicators refer to fundamental financial ratios that showcase Compucom Software's ability to generate income relative to its revenue or operating costs. If, let's say, Compucom Software is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Compucom Software's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Compucom Software's profitability requires more research than a typical breakdown of Compucom Software's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Management Efficiency
Compucom Software has return on total asset (ROA) of 0.0181 % which means that it generated a profit of $0.0181 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0393 %, meaning that it generated $0.0393 on every $100 dollars invested by stockholders. Compucom Software's management efficiency ratios could be used to measure how well Compucom Software manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Compucom Software's Non Currrent Assets Other are very stable compared to the past year. As of the 31st of March 2025, Other Current Assets is likely to grow to about 242.7 M, while Total Assets are likely to drop about 1.7 B.Compucom Software benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Technical Drivers
As of the 31st of March, Compucom Software shows the Risk Adjusted Performance of (0.14), standard deviation of 4.15, and Mean Deviation of 2.81. Compucom Software technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Compucom Software Price Movement Analysis
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Compucom Software Outstanding Bonds
Compucom Software issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Compucom Software uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Compucom bonds can be classified according to their maturity, which is the date when Compucom Software Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Compucom Software Predictive Daily Indicators
Compucom Software intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Compucom Software stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Compucom Software Forecast Models
Compucom Software's time-series forecasting models are one of many Compucom Software's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Compucom Software's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Compucom Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Compucom Software prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Compucom shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Compucom Software. By using and applying Compucom Stock analysis, traders can create a robust methodology for identifying Compucom entry and exit points for their positions.
Compucom Software is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in Compucom Stock
Compucom Software financial ratios help investors to determine whether Compucom 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 Compucom with respect to the benefits of owning Compucom Software security.