Computershare Ltd Adr Stock Current Valuation
| CMSQY Stock | USD 17.93 0.03 0.17% |
Valuation analysis of Computershare ADR helps investors to measure Computershare's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Computershare's price fluctuation is very steady at this time. Calculation of the real value of Computershare ADR is based on 3 months time horizon. Increasing Computershare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Computershare Ltd ADR is useful when determining the fair value of the Computershare pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Computershare. Since Computershare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Computershare Pink Sheet. However, Computershare's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.93 | Real 18.7 | Hype 17.93 | Naive 17.69 |
The real value of Computershare Pink Sheet, also known as its intrinsic value, is the underlying worth of Computershare ADR Company, which is reflected in its stock price. It is based on Computershare's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Computershare's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Computershare's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Computershare Ltd ADR helps investors to forecast how Computershare pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Computershare more accurately as focusing exclusively on Computershare's fundamentals will not take into account other important factors: Computershare Ltd ADR Company Current Valuation Analysis
Computershare's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Computershare Current Valuation | 12.49 B |
Most of Computershare's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Computershare Ltd ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Computershare Ltd ADR has a Current Valuation of 12.49 B. This is 61.93% lower than that of the Financial Services sector and 186.34% higher than that of the Capital Markets industry. The current valuation for all United States stocks is 24.84% higher than that of the company.
Computershare Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Computershare's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Computershare could also be used in its relative valuation, which is a method of valuing Computershare by comparing valuation metrics of similar companies.Computershare is currently under evaluation in current valuation category among related companies.
Computershare Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0351 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 12.49 B | |||
| Shares Outstanding | 603.73 M | |||
| Price To Earning | 56.23 X | |||
| Price To Book | 4.92 X | |||
| Price To Sales | 4.28 X | |||
| Revenue | 2.56 B | |||
| Gross Profit | 365.44 M | |||
| EBITDA | 643.39 M | |||
| Net Income | 227.66 M | |||
| Cash And Equivalents | 1.01 B | |||
| Cash Per Share | 1.67 X | |||
| Total Debt | 1.94 B | |||
| Debt To Equity | 1.23 % | |||
| Current Ratio | 1.58 X | |||
| Book Value Per Share | 3.63 X | |||
| Cash Flow From Operations | 494.54 M | |||
| Earnings Per Share | 0.38 X | |||
| Number Of Employees | 14.12 K | |||
| Beta | 0.73 | |||
| Market Capitalization | 10.36 B | |||
| Total Asset | 6.09 B | |||
| Retained Earnings | 1.18 B | |||
| Working Capital | 519 M | |||
| Current Asset | 1.31 B | |||
| Current Liabilities | 796 M | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.46 % | |||
| Net Asset | 6.09 B | |||
| Last Dividend Paid | 0.37 |
About Computershare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Computershare Ltd ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Computershare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Computershare Ltd ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Computershare in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Computershare's short interest history, or implied volatility extrapolated from Computershare options trading.
Pair Trading with Computershare
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Computershare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Computershare will appreciate offsetting losses from the drop in the long position's value.Moving together with Computershare Pink Sheet
| 0.79 | SCHW | Charles Schwab Corp Normal Trading | PairCorr |
| 0.64 | GS | Goldman Sachs Group Financial Report 17th of July 2024 | PairCorr |
Moving against Computershare Pink Sheet
| 0.7 | GRNTF | iPath Global Carbon | PairCorr |
| 0.67 | WISA | WiSA Technologies Trending | PairCorr |
| 0.66 | CGXYY | China Galaxy Securities | PairCorr |
| 0.59 | GPOVF | Grupo Carso SAB | PairCorr |
| 0.47 | UIS | Unisys Financial Report 7th of May 2024 | PairCorr |
The ability to find closely correlated positions to Computershare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Computershare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Computershare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Computershare Ltd ADR to buy it.
The correlation of Computershare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Computershare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Computershare ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Computershare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Computershare Ltd ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Computershare Pink Sheet analysis
When running Computershare's price analysis, check to measure Computershare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Computershare is operating at the current time. Most of Computershare's value examination focuses on studying past and present price action to predict the probability of Computershare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Computershare's price. Additionally, you may evaluate how the addition of Computershare to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |