Computer Task Buy or Sell Recommendation

Computer Task Group Incorporated -- USA Stock  

USD 9.23  0.005  0.0541%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Computer Task Group Incorporated is 'Strong Hold'. 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 Current Recommendation

SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Computer Task Group Incorporated has a risk adjusted performance of 0.6753, jensen alpha of 1.06, total risk alpha of 1.21, sortino ratio of 0.8946 and treynor ratio of 352.93
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 Cash and Equivalents, Earnings Per Share and the relationship between Revenue and Current Ratio . Given that Computer Task Group has Price to Earning of 173.80 times, 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 Return1.07Value At Risk1.68
Potential Upside6.30Standard Deviation2.67
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Acadian Asset Management LlcCommon Shares140.4 K1.1 M
Fny Managed Accounts LlcCommon Shares5 K40 K
Fny Managed Accounts LlcPut Options60.00.0
Royce Associates LpCommon Shares1.1 M5.7 M
Minerva Advisors LlcCommon Shares1.1 M5.7 M
Dimensional Fund Advisors LpCommon Shares794.6 K4.1 M
Vanguard Group IncCommon Shares705.6 K3.6 M
Renaissance Technologies LlcCommon Shares589.5 K3 M

Computer Task Greeks

α
Alpha over DOW
=1.06
β
Beta against DOW=0.003
σ
Overall volatility
=2.30
Ir
Information ratio =0.43

Computer Task Volatility Alert

Computer Task Group Incorporated has relatively low volatility with skewness of 1.54 and kurtosis of 2.73. However, we advise all investors to independently investigate Computer Task Group Incorporated to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Computer Task to competition

Computer Task Fundamental Vs Peers

FundamentalsComputer TaskPeer Average
Return On Equity1.02 % (15.17) %
Return On Asset2.33 % (15.64) %
Profit Margin0.27 % (5.50) %
Operating Margin1.58 % (10.91) %
Current Valuation122.01 M152.14 B
Shares Outstanding15.29 M1.43 B
Shares Owned by Insiders16.99 % 6.91 %
Shares Owned by Institutions48.62 % 18.37 %
Number of Shares Shorted14.22 K3.24 M
Price to Earning173.80 times40.69 times
Price to Book1.69 times14.44 times
Price to Sales0.44 times17.81 times
Revenue301.21 M9.85 B
Gross Profit56.48 M21.75 B
EBITDA6.02 M1.41 B
Net Income806 K517.71 M
Cash and Equivalents11.17 M3.89 B
Cash per Share0.73 times5.17 times
Total Debt4.43 M7.36 B
Debt to Equity5.60 % 0.72 %
Current Ratio2.55 times3.30 times
Book Value Per Share5.15 times13.64 times
Cash Flow from Operations9.23 M1.25 B
Short Ratio0.28 times2.09 times
Earnings Per Share0.05 times2.30 times
Price to Earnings To Growth1.53 times1.22 times
Number of Employees3.2 K10.67 K
Beta0.490.34
Market Capitalization132.87 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
   Payment of 6193 shares by Bleustein Cliff of Computer Task subject to Rule 16b-3 [view details]

Computer Task Market Momentum

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Check also Computer Task Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.