Compucom Software (India) Performance
| COMPUSOFT | 20.25 0.33 1.60% |
Compucom Software has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Compucom Software are expected to decrease at a much lower rate. During the bear market, Compucom Software is likely to outperform the market. Compucom Software right now shows a risk of 2.65%. Please confirm Compucom Software treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Compucom Software will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Compucom Software Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Compucom Software is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 32.5 M | |
| Total Cashflows From Investing Activities | -248.9 M |
Compucom |
Compucom Software Relative Risk vs. Return Landscape
If you would invest 1,964 in Compucom Software Limited on May 5, 2025 and sell it today you would earn a total of 61.00 from holding Compucom Software Limited or generate 3.11% return on investment over 90 days. Compucom Software Limited is generating 0.0798% of daily returns and assumes 2.6466% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Compucom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Compucom Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compucom Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Compucom Software Limited, and traders can use it to determine the average amount a Compucom Software'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 = 0.0301
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| Cash | Small Risk | COMPUSOFT | High Risk | Huge Risk |
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Compucom Software is performing at about 2% of its full potential. 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 Compucom Software by adding it to a well-diversified portfolio.
Compucom Software Fundamentals Growth
Compucom Stock prices reflect investors' perceptions of the future prospects and financial health of Compucom Software, and Compucom Software 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 Compucom Stock performance.
| Return On Equity | 0.0105 | ||||
| Return On Asset | -7.0E-4 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 1.39 B | ||||
| Shares Outstanding | 79.13 M | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 4.77 X | ||||
| Revenue | 336.76 M | ||||
| EBITDA | 122.87 M | ||||
| Cash And Equivalents | 502.73 M | ||||
| Total Debt | 296.11 M | ||||
| Book Value Per Share | 18.18 X | ||||
| Cash Flow From Operations | 380.64 M | ||||
| Earnings Per Share | 0.19 X | ||||
| Total Asset | 1.91 B | ||||
| Retained Earnings | 1.25 B | ||||
About Compucom Software Performance
By examining Compucom Software's fundamental ratios, stakeholders can obtain critical insights into Compucom Software'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 Compucom Software 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.
Things to note about Compucom Software performance evaluation
Checking the ongoing alerts about Compucom Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compucom Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 76.0% of the company shares are held by company insiders |
- Analyzing Compucom Software'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 Compucom Software's stock is overvalued or undervalued compared to its peers.
- Examining Compucom Software'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 Compucom Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compucom Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compucom Software's stock. These opinions can provide insight into Compucom Software's potential for growth and whether the stock is currently undervalued or overvalued.
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.