Computer Services Stock Price To Book
| CSVIDelisted Stock | USD 57.98 0.00 0.00% |
Computer Services fundamentals help investors to digest information that contributes to Computer Services' financial success or failures. It also enables traders to predict the movement of Computer OTC Stock. The fundamental analysis module provides a way to measure Computer Services' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Computer Services otc stock.
Computer |
Computer Services OTC Stock Price To Book Analysis
Computer Services' Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Computer Services Price To Book | 5.70 X |
Most of Computer Services' fundamental indicators, such as Price To Book, 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, Computer Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
CompetitionBased on the latest financial disclosure, Computer Services has a Price To Book of 5.704 times. This is 49.39% lower than that of the IT Services sector and 8.85% higher than that of the Information Technology industry. The price to book for all United States stocks is 40.02% higher than that of the company.
Computer Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Computer Services' direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Computer Services could also be used in its relative valuation, which is a method of valuing Computer Services by comparing valuation metrics of similar companies.Computer Services is currently under evaluation in price to book category among related companies.
Computer Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 1.54 B | |||
| Shares Outstanding | 27.5 M | |||
| Shares Owned By Institutions | 15.44 % | |||
| Price To Earning | 28.06 X | |||
| Price To Book | 5.70 X | |||
| Price To Sales | 4.86 X | |||
| Revenue | 316.65 M | |||
| Gross Profit | 130.38 M | |||
| EBITDA | 104.53 M | |||
| Net Income | 61.86 M | |||
| Cash And Equivalents | 59.51 M | |||
| Cash Per Share | 2.16 X | |||
| Total Debt | 5.42 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 1.23 X | |||
| Book Value Per Share | 10.16 X | |||
| Cash Flow From Operations | 70.08 M | |||
| Earnings Per Share | 2.19 X | |||
| Number Of Employees | 1.22 K | |||
| Beta | 0.2 | |||
| Market Capitalization | 1.59 B | |||
| Total Asset | 434.9 M | |||
| Retained Earnings | 136.22 M | |||
| Working Capital | 36.53 M | |||
| Current Asset | 69.09 M | |||
| Current Liabilities | 32.56 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.03 % | |||
| Net Asset | 434.9 M | |||
| Last Dividend Paid | 0.54 |
About Computer Services Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Computer Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Computer Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Computer Services based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Computer Services 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, Computer Services' short interest history, or implied volatility extrapolated from Computer Services options trading.
Pair Trading with Computer Services
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 Computer Services 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 Computer Services will appreciate offsetting losses from the drop in the long position's value.Moving together with Computer OTC Stock
| 0.64 | NVDA | NVIDIA Aggressive Push | PairCorr |
| 0.69 | GOOG | Alphabet Class C | PairCorr |
| 0.64 | AMZN | Amazon Inc Aggressive Push | PairCorr |
Moving against Computer OTC Stock
| 0.83 | MCD | McDonalds Financial Report 25th of July 2024 | PairCorr |
| 0.77 | AAPL | Apple Inc Aggressive Push | PairCorr |
The ability to find closely correlated positions to Computer Services could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Computer Services 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 Computer Services - 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 Computer Services to buy it.
The correlation of Computer Services 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 Computer Services moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Computer Services 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 Computer Services 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. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Computer OTC Stock
If you are still planning to invest in Computer Services 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 Services' history and understand the potential risks before investing.
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