Computer Story

CTG -- USA Stock

USD 8.76 0.14 1.57%

Macroaxis Story

While some millenniums are indifferent towards technology space, it makes sense to digest Computer Task Gp. We will analyze why it could be a much better year for Computer Task shareholders. Is the firm current valuation justified? We will cover Computer Task Gp valuation to give you a better outlook on taking a position in the stock.

Published six days ago

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Is Computer Task growth trend slowing down?

Computer Task Gp has 26.56 M in debt with debt to equity (D/E) ratio of 0.35, which is OK given its current industry classification. The entity has a current ratio of 1.97, which is typical for the industry and considered as normal. Computer Task has performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.8427, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Computer's beta means in this case. As returns on the market increase, Computer Task returns are expected to increase less than the market. However, during the bear market, the loss on holding Computer Task will be expected to be smaller as well. Although it is extremely important to respect Computer Task Gp historical returns, it is better to be realistic regarding the information on 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 Gp technical indicators, you can presently evaluate if the expected return of 0.13% will be sustainable into the future. Computer Task Gp right now shows a risk of 2.49%. Please confirm Computer Task Gp total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power to decide if Computer Task Gp will be following its price patterns.

We determine the current worth of Computer Task Gp using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Computer Task Gp based exclusively on its fundamental and basic technical indicators. By analyzing Computer Task's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Computer Task's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Computer Task. We calculate exposure to Computer Task's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Computer Task's related companies.

Computer Task Gp Investment Alerts

Computer investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Computer Task Gp performance across your portfolios.Please check all investment alerts for Computer

Computer Task Valuation Ratios as Compared to Competition

Our valuation model uses many indicators to compare Computer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Computer Task competition to find correlations between indicators driving the intrinsic value of Computer.

How Computer utilizes its cash?

To perform a cash flow analysis of Computer Task, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Computer Task is receiving and how much cash it distributes out in a given period. The Computer Task cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Computer Task Net Cash Flow from Operations is projected to decrease significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 7.68 Million

Detailed Outlook On Computer Task

The firm reported the last year's revenue of 364.06 M. Total Income to common stockholders was 7.41 M with profit before taxes, overhead, and interest of 75.03 M.

Margins Breakdown

Computer profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Computer Task itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Computer Task profit margins.

	Operating Margin	2.3
	EBITDA Margin	0.0251
	Gross Margin	0.17
	Profit Margin	0.007768

Computer Task Earnings Before Interest Taxes and Depreciation Amortization EBITDA is rather stable at the moment. Further, Computer Task Revenue Per Employee is increasing over the last 8 years. The previous year's value of Computer Task Revenue Per Employee was 118,765.

Will Computer Task growth be viable after the surge?

Computer Task latest semi variance ascents over 5.7. Computer Task Gp currently demonstrates below-verage downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.09. However, we do advice investors to further question Computer Task Gp expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Our Conclusion on Computer Task

Although some other entities under the information technology services industry are still a bit expensive, Computer Task may offer a potential longer-term growth to shareholders. With a relatively neutral outlook on the latest economy, it is better to hold off any trading of Computer as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Computer Task.

About Contributor

Ellen Johnson is a Member of Macroaxs Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Computer Task Gp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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