Computershare (Germany) Today
| QCH Stock | EUR 16.80 0.10 0.60% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Computershare is trading at 16.80 as of the 19th of April 2024. This is a 0.60 percent up since the beginning of the trading day. The stock's lowest day price was 16.8. Computershare has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Computershare Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Computershare Limited provides issuer service, mortgage service, employee equity plans, communication, business, stakeholder relationship management, and technology services in Australia, the United States, the United Kingdom, Canada, Asia, and internationally. The company has 603.73 M outstanding shares. More on Computershare Limited
Moving against Computershare Stock
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| 0.56 | DBPD | Xtrackers ShortDAX | PairCorr |
Follow Valuation Odds of Bankruptcy
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Computershare 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. 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.
| Thematic Idea | ISP (View all Themes) |
| Business Concentration | ISP, Information Technology Services, Technology (View all Sectors) |
Computershare Limited (QCH) is traded on Frankfurt Exchange in Germany and employs 14,120 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.45 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 Limited classifies itself under Technology sector and is part of Information Technology Services industry. The entity has 603.73 M outstanding shares.
Computershare Limited has accumulated about 615.38 M in cash with 494.54 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.14.
Check Computershare Probability Of Bankruptcy
Ownership AllocationComputershare holds a total of 603.73 Million outstanding shares. 30% of Computershare Limited outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Computershare Ownership Details
Computershare Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Computershare jumping above the current price in 90 days from now is about 1.17%. The Computershare Limited probability density function shows the probability of Computershare stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Computershare Limited has a beta of -0.0357 indicating as returns on the benchmark increase, returns on holding Computershare are expected to decrease at a much lower rate. During a bear market, however, Computershare Limited is likely to outperform the market. Additionally, computershare Limited has an alpha of 0.2213, implying that it can generate a 0.22 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 1.17 (This Computershare Limited probability density function shows the probability of Computershare Stock to fall within a particular range of prices over 90 days) .
Computershare Limited 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 | 0.9253 | |||
| Semi Deviation | 0.8292 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 |
Computershare Stock Against Markets
Picking the right benchmark for Computershare 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 Computershare 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 Computershare is critical whether you are bullish or bearish towards Computershare Limited 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?
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| All Next | Launch Module |
Computershare Corporate Management
Elected by the shareholders, the Computershare's board of directors comprises two types of representatives: Computershare inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Computershare. The board's role is to monitor Computershare's management team and ensure that shareholders' interests are well served. Computershare's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Computershare's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Lucy Newcombe | Chief Officer | Profile | |
| Naz Sarkar | Global Services | Profile | |
| Mark McDougall | Global Officer | Profile | |
| Michael Brown | Investor Officer | Profile | |
| Paul Conn | Pres Markets | Profile | |
| Dominic Horsley | Group Sec | Profile | |
| Stuart Irving | Pres CEO | Profile |
How to buy Computershare Stock?
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 Limited 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 Limited 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 Limited, 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 Limited?
The danger of trading Computershare Limited 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 Limited 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Computershare Limited. 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. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Computershare Stock 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.
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