Computershare (Australia) Analysis
| CPU Stock | 40.65 1.45 3.70% |
Computershare is undervalued with Real Value of 45.73 and Hype Value of 40.69. The main objective of Computershare stock analysis is to determine its intrinsic value, which is an estimate of what Computershare is worth, separate from its market price. There are two main types of Computershare's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Computershare's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Computershare's stock to identify patterns and trends that may indicate its future price movements.
The Computershare stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Computershare is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Computershare Stock trading window is adjusted to Australia/Sydney timezone.
Computershare |
Computershare Stock Analysis Notes
About 50.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 18th of February 2025. Computershare had 4:1 split on the 5th of October 1999. For more info on Computershare please contact Stuart Irving at 61 3 9415 5000 or go to https://www.computershare.com.Computershare Quarterly Total Revenue |
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Computershare Investment Alerts
| 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 |
Computershare Thematic Classifications
In addition to having Computershare 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.
 | ComputersUSA Equities from Computers industry as classified by Fama & French | |
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Computershare Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 23.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Computershare's market, we take the total number of its shares issued and multiply it by Computershare'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.Computershare Profitablity
Computershare's profitability indicators refer to fundamental financial ratios that showcase Computershare's ability to generate income relative to its revenue or operating costs. If, let's say, Computershare is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Computershare'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 Computershare's profitability requires more research than a typical breakdown of Computershare'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 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28. Management Efficiency
Computershare has return on total asset (ROA) of 0.0963 % which means that it generated a profit of $0.0963 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.273 %, meaning that it generated $0.273 on every $100 dollars invested by stockholders. Computershare's management efficiency ratios could be used to measure how well Computershare manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to drop to about 684.6 M in 2025. Liabilities And Stockholders Equity is likely to drop to about 3.6 B in 2025Leadership effectiveness at Computershare is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 22nd of March, Computershare shows the Risk Adjusted Performance of 0.1417, downside deviation of 1.48, and Mean Deviation of 1.34. Computershare 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.Computershare Price Movement Analysis
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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Computershare middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Computershare. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Computershare Outstanding Bonds
Computershare 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. Computershare 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 Computershare bonds can be classified according to their maturity, which is the date when Computershare 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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Computershare Predictive Daily Indicators
Computershare 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 Computershare 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.
Computershare Forecast Models
Computershare's time-series forecasting models are one of many Computershare'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 Computershare'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 Computershare Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Computershare 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 Computershare 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 Computershare. By using and applying Computershare Stock analysis, traders can create a robust methodology for identifying Computershare entry and exit points for their positions.
Computershare is entity of Australia. It is traded as Stock on AU exchange.
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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.