Computer Task Performance

CTG -- USA Stock  

Earnings Call : This Week

On a scale of 0 to 100 Computer Task holds performance score of 10. The firm shows Beta (market volatility) of 0.6473 which signifies that as returns on market increase, Computer Task returns are expected to increase less than the market. However during bear market, the loss on holding Computer Task will be expected to be smaller as well. Although it is vital to follow to Computer Task Group historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Computer Task Group technical indicators you can presently evaluate if the expected return of 0.3288% will be sustainable into the future. Please makes use of Computer Task Group Total Risk Alpha, Expected Short fall, Market Facilitation Index, as well as the relationship between Value At Risk and Daily Balance Of Power to make a quick decision on weather Computer Task price patterns will revert.
1010

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Computer Task Group Incorporat are ranked lower than 10 (%) of all global equities and portfolios over the last 30 days. In spite of rather uncertain fundamental drivers, Computer Task exhibited solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio1.93
Fifty Two Week Low3.8500
Target High Price7.00
Fifty Two Week High5.8200
Target Low Price7.00
Horizon     30 Days    Login   to change

Computer Task Group Relative Risk vs. Return Landscape

If you would invest  404.00  in Computer Task Group Incorporat on September 17, 2019 and sell it today you would earn a total of  88.00  from holding Computer Task Group Incorporat or generate 21.78% return on investment over 30 days. Computer Task Group Incorporat is generating 0.3288% of daily returns assuming volatility of 2.0578% on return distribution over 30 days investment horizon. In other words, 18% of equities are less volatile than the company and above 94% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Computer Task is expected to generate 2.09 times more return on investment than the market. However, the company is 2.09 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The DOW is currently generating roughly 0.0 per unit of risk.

Computer Task Market Risk Analysis

Sharpe Ratio = 0.1598
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Computer Task Relative Performance Indicators

Estimated Market Risk
 2.06
  actual daily
 
 18 %
of total potential
 
1818
Expected Return
 0.33
  actual daily
 
 6 %
of total potential
 
66
Risk-Adjusted Return
 0.16
  actual daily
 
 10 %
of total potential
 
1010
Based on monthly moving average Computer Task is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Computer Task by adding it to a well-diversified portfolio.

Computer Task Alerts

Equity 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: Payment of 677 shares by Colson Michael J of Computer Task subject to Rule 16b-3
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