Computer Task Buy or Sell Recommendation

Macroaxis provides Computer Task Group Incorporated buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Computer Task positions. The advice algorithm takes into account all of Computer Task Group Incorporated available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Computer Task buy-and-hold prospective. Check also Computer Task Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Computer Task Group Incorporated -- USA Stock  

USD 5.05  0.04  0.79%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Computer Task Group Incorporated is 'Strong Sell'.
For the selected time horizon Computer Task Group Incorporated has a mean deviation of 0.9886, semi deviation of 0.0, standard deviation of 1.36, variance of 1.86, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on Computer Task Group. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Computer Task is not overpriced, please confirm all Computer Task Group fundamentals including its Number of Shares Shorted, Cash and Equivalents, Price to Earnings To Growth, as well as the relationship between Revenue and Book Value Per Share . Given that Computer Task Group has Number of Shares Shorted of 14.22 K, we suggest you validate Computer Task Group Incorporated market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.12Value At Risk2.12
Potential Upside2.32Standard Deviation1.36
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Fulton Bank NaCommon Shares22.6 K115 K
Acadian Asset Management LlcCommon Shares17.8 K90 K
Simplex Trading LlcCommon Shares1.8 K9 K
Cutler Group LpPut Options6.1 K1000
Royce Associates LpCommon Shares1.3 M7.1 M
Minerva Advisors LlcCommon Shares1.1 M5.7 M
Dimensional Fund Advisors LpCommon Shares775.8 K4.2 M
Vanguard Group IncCommon Shares682.2 K3.7 M

Computer Task Greeks

α
Alpha over DOW
=0.090666
β
Beta against DOW=0.89
σ
Overall volatility
=1.45
Ir
Information ratio =0.28

Computer Task Volatility Alert

Computer Task Group Incorporated exhibits very low volatility with skewness of 0.08 and kurtosis of 0.11. However, we advise investors to further study Computer Task Group Incorporated technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Computer Task to competition
FundamentalsComputer TaskPeer Average
Return On Equity2.97 % (15.17) %
Return On Asset2.42 % (15.64) %
Profit Margin0.78 % (5.5) %
Operating Margin1.63 % (10.91) %
Current Valuation67.72 M152.14 B
Shares Outstanding15.49 M1.43 B
Shares Owned by Insiders15.72 % 6.91 %
Shares Owned by Institutions46.8 % 18.37 %
Number of Shares Shorted14.22 K3.24 M
Price to Earning33.16 times40.69 times
Price to Book1.02 times14.44 times
Price to Sales0.26 times17.81 times
Revenue304.06 M9.85 B
Gross Profit59.18 M21.75 B
EBITDA6.18 M1.41 B
Net Income2.37 M517.71 M
Cash and Equivalents11.45 M3.89 B
Cash per Share0.74 times5.17 times
Debt to Equity3.8 % 0.72 %
Current Ratio2.4 times3.3 times
Book Value Per Share5.06 times13.64 times
Cash Flow from Operations9.18 M1.25 B
Short Ratio0.28 times2.09 times
Earnings Per Share0.16 times2.3 times
Price to Earnings To Growth2.33 times1.22 times
Number of Employees3.5 K10.67 K
Beta1.490.34
Market Capitalization79.63 M29.78 B
Total Asset163.08 M126.86 B
Retained Earnings40.44 M38.24 B
Working Capital52.97 M3.58 B
Current Asset84.78 M36.8 B
Current Liabilities31.8 M33.34 B
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Acquisition by David Klein of 4310 shares of Computer Task subject to Rule 16b-3 [view details]
Risk Adjusted Performance(0.033141)
Market Risk Adjusted Performance0.1602
Mean Deviation0.9886
Coefficient Of Variation(1,099)
Standard Deviation1.36
Variance1.86
Information Ratio(0.28)
Jensen Alpha0.0907
Total Risk Alpha(0.92)
Treynor Ratio0.1502
Maximum Drawdown5.25
Value At Risk(2.12)
Potential Upside2.32
Skewness0.0804
Kurtosis0.1142

Current Valuation

Computer Task Current Valuation Analysis
Computer Task Group Incorporated is rated third in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Business Services industry is currently estimated at about 312.59 Billion. Computer Task adds roughly 67.72 Million in current valuation claiming only tiny portion of stocks in Business Services industry.