Computer Task Buy Hold or Sell Recommendation

CTG -- USA Stock  

USD 5.95  0.20  3.48%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Computer Task Group Incorporated is 'Sell'. Macroaxis provides Computer Task buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CTG positions. The advice algorithm takes into account all of Computer Task Group available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CTG 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

Execute Advice
Sell Computer TaskBuy Computer Task

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Computer Task Group Incorporated has a mean deviation of 1.5, semi deviation of 0.0, standard deviation of 2.18, variance of 4.76, 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 Cash and Equivalents, Earnings Per Share and the relationship between Revenue and Current Ratio . Given that Computer Task Group has Price to Earning of 207.33 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 Return0.73Value At Risk4.8
Potential Upside2.27Standard Deviation2.18
 Return Density 

Institutional Investors

Security TypeSharesValue
Minerva Advisors LlcCommon Shares1.1 M8.3 M
Renaissance Technologies LlcCommon Shares984.3 K7.6 M
Dimensional Fund Advisors LpCommon Shares956.6 K7.4 M
Royce Associates LpCommon Shares945.7 K7.3 M
Vanguard Group IncCommon Shares597.1 K4.6 M
Blackrock IncCommon Shares326.8 K2.5 M
Granahan Investment Management IncCommon Shares302.5 K2.3 M

Computer Task Greeks

Alpha over DOW
Beta against DOW=0.14
Overall volatility
Information ratio =0.38

Computer Task Volatility Alert

Computer Task Group Incorporated exhibits very low volatility with skewness of -0.53 and kurtosis of 1.13. 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

Computer Task Fundamental Vs Peers

FundamentalsComputer TaskPeer Average
Return On Equity0.59 % (15.17) %
Return On Asset2.05 % (15.64) %
Profit Margin0.15 % (5.50) %
Operating Margin1.92 % (10.91) %
Current Valuation108.21 M152.14 B
Shares Outstanding14.47 M1.43 B
Shares Owned by Insiders18.28 % 6.91 %
Shares Owned by Institutions55.00 % 18.37 %
Number of Shares Shorted83.59 K3.24 M
Price to Earning207.33 times40.69 times
Price to Book1.21 times14.44 times
Price to Sales0.29 times17.81 times
Revenue306.92 M9.85 B
Gross Profit56.48 M21.75 B
EBITDA5.88 M1.41 B
Net Income469 K517.71 M
Cash and Equivalents11.16 M3.89 B
Cash per Share0.78 times5.17 times
Total Debt9.02 M7.36 B
Debt to Equity11.20 % 0.72 %
Current Ratio2.12 times3.30 times
Book Value Per Share5.16 times13.64 times
Cash Flow from Operations2.19 M1.25 B
Short Ratio1.55 times2.09 times
Earnings Per Share0.03 times2.30 times
Price to Earnings To Growth1.22 times1.22 times
Number of Employees3.65 K10.67 K
Market Capitalization90.01 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
   Computer Task exotic insider transaction detected [view details]

Computer Task Alerts

Trading Alerts and Improvement Suggestions
Computer Task Group generates negative expected return over the last 30 days
About 18.0% of the company shares are held by company insiders
Latest headline from Morgan Stanley Holding in Computer Task Group Has Lowered as Market Value Declined Bank Of The West ...
Check also Computer Task Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.