Computer Task Group Performance

CTGDelisted Stock  USD 10.50  0.00  0.00%   
The firm shows a Beta (market volatility) of -0.045, which signifies not very significant fluctuations relative to the market. 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. Although it is important to respect Computer Task Group historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. Computer Task Group right now shows a risk of 0.0%. Please confirm Computer Task Group value at risk, and the relationship between the total risk alpha and expected short fall to decide if Computer Task Group will be following its price patterns.

Risk-Adjusted Performance

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Over the last 90 days Computer Task Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Computer Task is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow35.6 M
Total Cashflows From Investing Activities-20.3 M
  

Computer Task Relative Risk vs. Return Landscape

If you would invest  1,050  in Computer Task Group on December 19, 2023 and sell it today you would earn a total of  0.00  from holding Computer Task Group or generate 0.0% return on investment over 90 days. Computer Task Group is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Computer, and above 99% of all equities are expected to generate higher returns over the next 90 days.
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Computer Task Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Computer Task's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Computer Task Group, and traders can use it to determine the average amount a Computer Task's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average Computer Task is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Computer Task by adding Computer Task to a well-diversified portfolio.

Computer Task Fundamentals Growth

Computer Stock prices reflect investors' perceptions of the future prospects and financial health of Computer Task, and Computer Task fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Computer Stock performance.

About Computer Task Performance

To evaluate Computer Task Group Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Computer Task generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Computer Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Computer Task Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Computer's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Computer Task Group, Incorporated, together with its subsidiaries, offers information and technology services in North America, South America, Western Europe, and India. Computer Task Group, Incorporated was incorporated in 1966 and is headquartered in Amherst, New York. Computer Task operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 3200 people.

Things to note about Computer Task Group performance evaluation

Checking the ongoing alerts about Computer Task for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Computer Task Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Computer Task Group is not yet fully synchronised with the market data
Computer Task Group has a very high chance of going through financial distress in the upcoming years
About 56.0% of the company shares are held by institutions such as insurance companies
Evaluating Computer Task's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Computer Task's stock performance include:
  • Analyzing Computer Task's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Computer Task's stock is overvalued or undervalued compared to its peers.
  • Examining Computer Task's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Computer Task's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Computer Task's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Computer Task's stock. These opinions can provide insight into Computer Task's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Computer Task's stock performance is not an exact science, and many factors can impact Computer Task's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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