Computer Direct Stock Filter Stocks by Fundamentals

CMDR Stock  ILS 29,990  10.00  0.03%   
Computer Direct fundamentals help investors to digest information that contributes to Computer Direct's financial success or failures. It also enables traders to predict the movement of Computer Stock. The fundamental analysis module provides a way to measure Computer Direct's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Computer Direct stock.
  
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Computer Fundamentals

About Computer Direct Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Computer Direct's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Computer Direct using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Computer Direct based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Computer Direct Group Ltd. engages in the computing and software sector in Israel and internationally. Computer Direct Group Ltd. was founded in 1991 and is based in Rosh HaAyin, Israel. COMPUTER DIRECT is traded on Tel Aviv Stock Exchange in Israel.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Computer Direct in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Computer Direct's short interest history, or implied volatility extrapolated from Computer Direct options trading.

Pair Trading with Computer Direct

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Computer Direct position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Computer Direct will appreciate offsetting losses from the drop in the long position's value.

Moving together with Computer Stock

  0.75AZRG Azrieli GroupPairCorr
The ability to find closely correlated positions to Computer Direct could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Computer Direct when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Computer Direct - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Computer Direct to buy it.
The correlation of Computer Direct is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Computer Direct moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Computer Direct moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Computer Direct can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Computer Direct Piotroski F Score and Computer Direct Altman Z Score analysis.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Computer Direct's price analysis, check to measure Computer Direct'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 Direct is operating at the current time. Most of Computer Direct's value examination focuses on studying past and present price action to predict the probability of Computer Direct'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 Direct's price. Additionally, you may evaluate how the addition of Computer Direct to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Computer Direct's value and its price as these two are different measures arrived at by different means. Investors typically determine if Computer Direct is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Computer Direct's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.