Computer Task Group Alpha and Beta Analysis

CTGDelisted Stock  USD 10.50  0.00  0.00%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Computer Task Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Computer Task over a specified time horizon. Remember, high Computer Task's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Computer Task's market risk premium analysis include:
Beta
(0.04)
Alpha
0.0241
Risk
0.0
Sharpe Ratio
0.0
Expected Return
0.0
Please note that although Computer Task alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, Computer Task did 0.02  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Computer Task Group stock's relative risk over its benchmark. Computer Task Group has a beta of 0.04  . As returns on the market increase, returns on owning Computer Task are expected to decrease at a much lower rate. During the bear market, Computer Task is likely to outperform the market. .
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Computer Task Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Computer Task market risk premium is the additional return an investor will receive from holding Computer Task long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Computer Task. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Computer Task's performance over market.
α0.02   β-0.04

Computer Task Fundamentals Vs Peers

Comparing Computer Task's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Computer Task's direct or indirect competition across all of the common fundamentals between Computer Task and the related equities. This way, we can detect undervalued stocks with similar characteristics as Computer Task or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Computer Task's fundamental indicators could also be used in its relative valuation, which is a method of valuing Computer Task by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Computer Task to competition
FundamentalsComputer TaskPeer Average
Return On Equity0.0054-0.31
Return On Asset0.0132-0.14
Profit Margin0 %(1.27) %
Operating Margin(0.01) %(5.51) %
Current Valuation164.52 M16.62 B
Shares Outstanding16.09 M571.82 M
Shares Owned By Insiders8.80 %10.09 %

Computer Task Opportunities

Computer Task Return and Market Media

The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Foundry Partners LLC Trims Stake in Computer Task Group, Incorporated
09/21/2023
2
Form SC TO-TA COMPUTER TASK GROUP INC Filed by Chicago ... - StreetInsider.com
11/03/2023
3
Computer Task Group Inc Reports Mixed Q3 2023 Results Amid Acquisition Process
11/08/2023
4
Applied Materials Shares Slide Following Reports of DOJ Investigation - Investopedia
11/17/2023
5
Sam Altman to return as OpenAI CEO after his tumultuous ouster - Reuters
11/22/2023
6
Is Computer Task Group, Inc. a Winner in the Information ... - InvestorsObserver
11/28/2023
7
Should Computer Task Group, Inc. Stock Be in Your Portfolio - InvestorsObserver
12/07/2023
8
Dutch IT firm wraps up acquisition of Computer Task Group - Buffalo News
12/13/2023

About Computer Task Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Computer or other delisted stocks. Alpha measures the amount that position in Computer Task Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.

Computer Task Upcoming Company Events

As portrayed in its financial statements, the presentation of Computer Task's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Computer Task's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Computer Task's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Computer Task. Please utilize our Beneish M Score to check the likelihood of Computer Task's management manipulating its earnings.
22nd of February 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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22nd of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

Build Portfolio with Computer Task

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Consideration for investing in Computer Stock

If you are still planning to invest in Computer Task Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Computer Task's history and understand the potential risks before investing.
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