Computer Task Buy Hold or Sell Recommendation

CTG -- USA Stock  

Earnings Call : This Week

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Computer Task Group Incorporat is 'Strong Buy'. Macroaxis provides Computer Task buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CTG positions. The advice algorithm takes into account all of Computer Task Group available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CTG buy-and-hold prospective. Check also Computer Task Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Computer TaskBuy Computer Task
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Computer Task Group Incorporat has a risk adjusted performance of 0.1505, jensen alpha of 0.319, total risk alpha of 0.3712, sortino ratio of 0.2146 and treynor ratio of 0.4567
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 Cash and Equivalents, Earnings Per Share and the relationship between Revenue and Current Ratio . Given that Computer Task Group has Price to Earning of 31.02 , we suggest you validate Computer Task Group Incorporat 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.

Computer Task Trading Alerts and Improvement Suggestions

The company reported last year revenue of 381.04 M. Reported Net Loss for the year was (2.6 M) with profit before taxes, overhead, and interest of 68.49 M.
About 18.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Exercise or conversion by Peter Radetich of 5000 shares of Computer Task subject to Rule 16b-3

Computer Task current analysts recommendations

Target Median Price7.00
Target Mean Price7.00
Recommendation Mean1.00
Target High Price7.00
Number Of Analyst Opinions1
Target Low Price7.00

Computer Task Returns Distribution Density

Mean Return0.31Value At Risk2.59
Potential Upside4.61Standard Deviation2.03
 Return Density 

Institutional Investors

Security TypeSharesValue
Fulton Bank NaCommon Shares22.6 K113 K
Courier Capital LlcCommon Shares13.4 K67 K
Minerva Advisors LlcCommon Shares1.2 M4.9 M
Dimensional Fund Advisors LpCommon Shares985.1 KM
Renaissance Technologies LlcCommon Shares958.4 K3.8 M
Vanguard Group IncCommon Shares596.3 K2.4 M
Granahan Investment Management IncCommon Shares561.9 K2.3 M

Computer Task Greeks

Alpha over DOW
Beta against DOW=0.65
Overall volatility
Information ratio =0.16

Computer Task Volatility Alert

Computer Task Group Incorporat has relatively low volatility with skewness of 1.53 and kurtosis of 4.87. However, we advise all investors to independently investigate Computer Task Group Incorporat 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

Computer Task Fundamental Vs Peers

FundamentalsComputer TaskPeer Average
Return On Equity0.36 (0.31) 
Return On Asset0.24 (0.14) 
Profit Margin0.08 (1.27) 
Operating Margin2.34 (5.51) 
Current Valuation90.64 M16.62 B
Shares Outstanding14.44 M571.82 M
Shares Owned by Insiders17.95 10.09 
Shares Owned by Institutions50.96 39.21 
Number of Shares Shorted19.51 K4.71 M
Price to Earning31.02 28.72 
Price to Book1.05 9.51 
Price to Sales0.18 11.42 
Revenue381.04 M9.43 B
Gross Profit68.49 M27.38 B
EBITDA8.92 M3.9 B
Net Income(2.6 M)570.98 M
Cash and Equivalents11.29 M2.7 B
Cash per Share0.78 5.01 
Total Debt31.45 M5.32 B
Debt to Equity47.60 48.70 
Current Ratio2.01 2.16 
Book Value Per Share4.31 1.93 K
Cash Flow from Operations5.13 M971.22 M
Short Ratio0.27 4.00 
Earnings Per Share(0.19) 3.12 
Price to Earnings To Growth0.83 4.89 
Number of Employees4.35 K18.84 K
Market Capitalization69.48 M19.03 B
Total Asset163.08 M29.47 B
Retained Earnings55.95 M9.33 B
Working Capital52.97 M1.48 B
Current Asset84.78 M9.34 B
   Exercise or conversion by Peter Radetich of 5000 shares of Computer Task subject to Rule 16b-3 [view details]