Computer Direct Fundamental Relationships

CMDR -- Israel Stock  

ILS 9,881  61.00  0.62%

The Drivers Module shows relationships between Computer Direct's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Computer Direct Group Ltd over time as well as its relative position and ranking within its peers. Check also Trending Equities.

Computer Direct Group Gross Profit vs. Beta Fundamental Analysis

Computer Direct Group Ltd is rated second in beta category among related companies. It is rated second in gross profit category among related companies fabricating about  4,036,833,333  of Gross Profit per Beta.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of financial instrument to the financial market in which this instrument is traded. For example if Beta of equity is 2, it will be expected to significantly outperform market when market is going up and significantly underperform when market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns during over time.
Computer Direct 
Beta 
 = 
Covariance 
Variance 
=
0.06
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Computer Direct 
Gross Profit 
 = 
Revenue 
-  
Cost of Revenue 
=
242.21M
Gross Profit varies significantly from one sector to another and tells investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Computer Direct Group Gross Profit Comparison

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