Computershare (Germany) Analysis

Computershare Stock Analysis Notes

About 40.0% of the company shares are owned by institutional investors. The book value of Computershare was at this time reported as 3.44. The company last dividend was issued on the 21st of February 2023. Computershare Limited provides issuer service, mortgage service, employee equity plans, communication, business, stakeholder relationship management, and technology services in Australia, the United States, the United Kingdom, Canada, Asia, and internationally. The company was founded in 1978 and is based in Abbotsford, Australia. COMPUTERSHARE operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12646 people. To find out more about Computershare Limited contact Stuart Irving at 61 3 9415 5000 or learn more at https://www.computershare.com.

Computershare Thematic Classifications

Computershare Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.45 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

The company has Profit Margin (PM) of 0.11 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

As of the 28th of November, Computershare shows the Mean Deviation of 1.26, downside deviation of 1.45, and Risk Adjusted Performance of 0.0983. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Computershare, as well as the relationship between them. Please confirm Computershare Limited jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Computershare Limited is priced correctly, providing market reflects its regular price of 19.2 per share.

Computershare Limited Price Movement Analysis

Computershare Outstanding Bonds

Computershare Predictive Daily Indicators

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.

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.

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.