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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Computer Task Group Incorporated -- USA Stock  

USD 5.34  0.01  0.19%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Computer Task Group Incorporated is 'Sell'.
For the selected time horizon Computer Task Group Incorporated has a mean deviation of 0.7605, semi deviation of 0.8818, standard deviation of 1.06, variance of 1.12, downside variance of 1.3 and semi variance of 0.7776
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, Earnings Per Share, as well as the relationship between Revenue and Current Ratio . Given that Computer Task Group has Number of Shares Shorted of 31.74 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 Return0.15Value At Risk-1.8553
Potential Upside1.7208Standard Deviation1.0606
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Acadian Asset Management LlcCommon Shares33 K177 K
Balter Liquid Alternatives LlcCommon Shares25.3 K136 K
Fulton Bank NaCommon Shares22.6 K121 K
Cutler Group LpPut Options5.6 K1000
Royce Associates LpCommon Shares1.4 M7.7 M
Minerva Advisors LlcCommon Shares1.1 M5.9 M
Vanguard Group IncCommon Shares809 K4.5 M
Dimensional Fund Advisors LpCommon Shares761.7 K4.3 M

Computer Task Greeks

α
Alpha over DOW
=0.23
βBeta against DOW=0.5
σ
Overall volatility
=1.08
 IrInformation ratio =0.04

Computer Task Volatility Alert

Computer Task Group Incorporated has relatively low volatility with skewness of -0.39 and kurtosis of 1.2. 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
FundamentalsComputer TaskPeer Average
Return On Equity(15.72) % (15.17) %
Return On Asset2.08 % (15.64) %
Profit Margin(4.5) % (5.5) %
Operating Margin1.47 % (10.91) %
Current Valuation72.64 M152.14 B
Shares Outstanding15.7 M1.43 B
Shares Owned by Insiders21.66 % 6.91 %
Shares Owned by Institutions46.62 % 18.37 %
Number of Shares Shorted31.74 K3.24 M
Price to Earning(5.96) times40.69 times
Price to Book1.07 times14.44 times
Price to Sales0.27 times17.81 times
Revenue308.08 M9.85 B
Gross Profit59.18 M21.75 B
EBITDA5.83 M1.41 B
Net Income(13.86 M)517.71 M
Cash and Equivalents11.52 M3.89 B
Cash per Share0.73 times5.17 times
Total Debt3 M7.36 B
Debt to Equity3.8 % 0.72 %
Current Ratio2.63 times3.3 times
Book Value Per Share5.01 times13.64 times
Cash Flow from Operations9.27 M1.25 B
Short Ratio1.34 times2.09 times
Earnings Per Share(0.9) times2.3 times
Price to Earnings To Growth2.2 times1.22 times
Number of Employees3.5 K10.67 K
Beta1.460.34
Market Capitalization83.99 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
SellBuy
Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Acquisition by Val Rahmani of 3498 shares of Computer Task subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.0464
Market Risk Adjusted Performance(0.27)
Mean Deviation0.7605
Semi Deviation0.8818
Downside Deviation1.14
Coefficient Of Variation696.55
Standard Deviation1.06
Variance1.12
Information Ratio(0.03884)
Jensen Alpha0.2346
Total Risk Alpha(0.58)
Sortino Ratio(0.036162)
Treynor Ratio(0.28)
Maximum Drawdown4.73
Value At Risk(1.86)
Potential Upside1.72
Downside Variance1.3
Semi Variance0.7776
Expected Short fall(0.99)
Skewness(0.39)
Kurtosis1.2

Current Valuation

Computer Task Current Valuation Analysis
Computer Task Group Incorporated is rated second 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 304.86 Billion. Computer Task adds roughly 72.64 Million in current valuation claiming only tiny portion of stocks in Business Services industry.