Computershare Ltd Adr Stock Today
| CMSQY Stock | USD 17.86 0.08 0.45% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Computershare is trading at 17.86 as of the 25th of April 2024; that is -0.45 percent decrease since the beginning of the trading day. The stock's open price was 17.94. Computershare has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Computershare Ltd ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Computershare Limited provides issuer, employee share plans and voucher, business, communication and utilities, technology, and mortgage and property rental services. The company was incorporated in 1978 and is based in Abbotsford, Australia. Computershare operates under Capital Markets classification in the United States and is traded on OTC Exchange. The company has 603.73 M outstanding shares. More on Computershare Ltd ADR
Moving together with Computershare Pink Sheet
| 0.82 | SCHW | Charles Schwab Corp Sell-off Trend | PairCorr |
| 0.67 | GS | Goldman Sachs Group Financial Report 17th of July 2024 | PairCorr |
Moving against Computershare Pink Sheet
| 0.79 | TLK | Telkom Indonesia Tbk Financial Report 26th of April 2024 | PairCorr |
| 0.74 | TLKMF | Telkom Indonesia Tbk | PairCorr |
| 0.69 | CGXYY | China Galaxy Securities | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Computershare Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Computershare's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Computershare or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Stuart Irving |
| Business Concentration | Capital Markets, Financial Services (View all Sectors) |
Computershare Ltd ADR [CMSQY] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Computershare's market, we take the total number of its shares issued and multiply it by Computershare'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. Computershare ADR classifies itself under Financial Services sector and is part of Capital Markets industry. The entity has 603.73 M outstanding shares.
Computershare Ltd ADR has accumulated about 1.01 B in cash with 494.54 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.67.
Check Computershare Probability Of Bankruptcy
Computershare Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Computershare jumping above the current price in 90 days from now is about 7.18%. The Computershare Ltd ADR probability density function shows the probability of Computershare pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Computershare has a beta of 0.3557 suggesting as returns on the market go up, Computershare average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Computershare Ltd ADR will be expected to be much smaller as well. Additionally, computershare Ltd ADR has an alpha of 0.1106, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Computershare to move above the current price in 90 days from now is about 7.18 (This Computershare Ltd ADR probability density function shows the probability of Computershare Pink Sheet to fall within a particular range of prices over 90 days) .
Computershare ADR Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Computershare market risk premium is the additional return an investor will receive from holding Computershare 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 Computershare. 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 Computershare's alpha and beta are two of the key measurements used to evaluate Computershare's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.34 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.67 |
Computershare Stock Against Markets
Picking the right benchmark for Computershare pink sheet 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 Computershare pink sheet 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 Computershare is critical whether you are bullish or bearish towards Computershare Ltd ADR at a given time. Please also check how Computershare's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Computershare 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?
Run Headlines Timeline Now
Headlines TimelineStay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
| All Next | Launch Module |
Computershare Corporate Directors
Computershare corporate directors refer to members of a Computershare board of directors. The board of directors generally takes responsibility for the Computershare'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 Computershare's board members must vote for the resolution. The Computershare board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Arthur Owen | Non-Executive Independent Director | Profile | |
| Simon Jones | Non-Executive Independent Director | Profile | |
| Tiffany Fuller | Independent Non-Executive Director | Profile | |
| Joseph Velli | Independent Non-Executive Director | Profile |
How to buy Computershare Pink Sheet?
Before investing in Computershare, 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 Computershare. To buy Computershare stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Computershare. 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 Computershare stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Computershare Ltd ADR 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 Computershare Ltd ADR 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 Computershare Ltd ADR, 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 Computershare Ltd ADR?
The danger of trading Computershare Ltd ADR 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 Computershare 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 Computershare. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Computershare ADR 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 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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 Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |