Computer Modelling Group Stock Today
| CMG Stock | CAD 10.60 0.18 1.73% |
Performance3 of 100
| Odds Of DistressLess than 9
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Computer Modelling is selling at 10.60 as of the 24th of April 2024; that is 1.73 percent increase since the beginning of the trading day. The stock's open price was 10.42. Computer Modelling has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Computer Modelling Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Software & Services | Category Technology | Classification Information Technology |
Computer Modelling Group Ltd., a computer software technology company, develops and licenses reservoir simulation software in Canada. Computer Modelling Group Ltd. was founded in 1978 and is headquartered in Calgary, Canada. COMPUTER MODELLING operates under SoftwareApplication classification in Canada and is traded on Toronto Stock Exchange. The company has 81.23 M outstanding shares of which 1.12 M shares are currently shorted by private and institutional investors with about 11.83 days to cover all short positions. More on Computer Modelling Group
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Computer Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Computer Modelling's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Computer Modelling or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Pramod Jain | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Application Software, Software - Application, Information Technology, ISP, Computers, Information Technology, Software, Software—Application, Technology, Computing (View all Sectors) | ||||
Computer Modelling's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Computer Modelling's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Computer Modelling's financial leverage. It provides some insight into what part of Computer Modelling's total assets is financed by creditors.
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Computer Modelling Group (CMG) is traded on Toronto Exchange in Canada and employs 290 people. Computer Modelling is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 846.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Computer Modelling's market, we take the total number of its shares issued and multiply it by Computer Modelling's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Computer Modelling operates under Software sector and is part of Information Technology industry. The entity has 81.23 M outstanding shares of which 1.12 M shares are currently shorted by private and institutional investors with about 11.83 days to cover all short positions.
Computer Modelling Group has accumulated about 51.2 M in cash with 25.88 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.64.
Check Computer Modelling Probability Of Bankruptcy
Ownership AllocationComputer Modelling retains a total of 81.23 Million outstanding shares. Over half of Computer Modelling's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Computer Modelling. Please watch out for any change in the institutional holdings of Computer Modelling as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Computer Ownership Details
Computer Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Computer Modelling jumping above the current price in 90 days from now is about 5.93%. The Computer Modelling Group probability density function shows the probability of Computer Modelling stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Computer Modelling has a beta of 0.4318 suggesting as returns on the market go up, Computer Modelling average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Computer Modelling Group will be expected to be much smaller as well. Additionally, computer Modelling Group has an alpha of 0.0691, implying that it can generate a 0.0691 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Computer Modelling to move above the current price in 90 days from now is about 5.93 (This Computer Modelling Group probability density function shows the probability of Computer Stock to fall within a particular range of prices over 90 days) .
Computer Modelling Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Computer Modelling market risk premium is the additional return an investor will receive from holding Computer Modelling 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 Modelling. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Computer Modelling's alpha and beta are two of the key measurements used to evaluate Computer Modelling's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.73 | |||
| Semi Deviation | 2.58 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.19 |
Computer Stock Against Markets
Picking the right benchmark for Computer Modelling stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Computer Modelling stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Computer Modelling is critical whether you are bullish or bearish towards Computer Modelling Group at a given time. Please also check how Computer Modelling's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Computer Modelling without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Computer Modelling Corporate Directors
Computer Modelling corporate directors refer to members of a Computer Modelling board of directors. The board of directors generally takes responsibility for the Computer Modelling's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Computer Modelling's board members must vote for the resolution. The Computer Modelling board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Robert Smith | Independent Director | Profile | |
| Christopher Fong | Independent Director | Profile | |
| Patrick Jamieson | Independent Director | Profile | |
| Judith Athaide | Independent Director | Profile |
How to buy Computer Stock?
Before investing in Computer Modelling, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Computer Modelling. To buy Computer Modelling stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Computer Modelling. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Computer Modelling stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Computer Modelling Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Computer Modelling Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Computer Modelling Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Computer Modelling Group?
The danger of trading Computer Modelling Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Computer Modelling is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Computer Modelling. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Computer Modelling is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Computer Modelling Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Computer Modelling information on this page should be used as a complementary analysis to other Computer Modelling's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Computer Stock analysis
When running Computer Modelling's price analysis, check to measure Computer Modelling'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 Computer Modelling is operating at the current time. Most of Computer Modelling's value examination focuses on studying past and present price action to predict the probability of Computer Modelling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Computer Modelling's price. Additionally, you may evaluate how the addition of Computer Modelling to your portfolios can decrease your overall portfolio volatility.
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