Computer Task Group Stock Gross Profit
| CTGDelisted Stock | USD 10.50 0.00 0.00% |
Computer Task Group fundamentals help investors to digest information that contributes to Computer Task'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 Task'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 Task stock.
Computer |
Computer Task Group Company Gross Profit Analysis
Computer Task's 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.
Current Computer Task Gross Profit | 80.08 M |
Most of Computer Task's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Computer Task Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an 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.
CompetitionAccording to the company disclosure, Computer Task Group reported 80.08 M of gross profit. This is 99.92% lower than that of the IT Services sector and 97.41% lower than that of the Information Technology industry. The gross profit for all United States stocks is 99.71% higher than that of the company.
Computer Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Computer Task's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Computer Task could also be used in its relative valuation, which is a method of valuing Computer Task by comparing valuation metrics of similar companies.Computer Task is currently under evaluation in gross profit category among related companies.
Computer Fundamentals
| Return On Equity | 0.0054 | |||
| Return On Asset | 0.0132 | |||
| Profit Margin | 0 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 164.52 M | |||
| Shares Outstanding | 16.09 M | |||
| Shares Owned By Insiders | 8.80 % | |||
| Shares Owned By Institutions | 56.40 % | |||
| Number Of Shares Shorted | 30.3 K | |||
| Price To Earning | 14.58 X | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 325.08 M | |||
| Gross Profit | 80.08 M | |||
| EBITDA | 14.07 M | |||
| Net Income | 6.61 M | |||
| Cash And Equivalents | 35.48 M | |||
| Cash Per Share | 2.29 X | |||
| Total Debt | 18.37 M | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 2.16 X | |||
| Book Value Per Share | 6.57 X | |||
| Cash Flow From Operations | 11.89 M | |||
| Short Ratio | 0.32 X | |||
| Earnings Per Share | 0.03 X | |||
| Price To Earnings To Growth | 0.65 X | |||
| Target Price | 10.5 | |||
| Number Of Employees | 2.8 K | |||
| Beta | 0.83 | |||
| Market Capitalization | 168.99 M | |||
| Total Asset | 181.62 M | |||
| Retained Earnings | 114.65 M | |||
| Working Capital | 47.95 M | |||
| Current Asset | 84.78 M | |||
| Current Liabilities | 31.8 M | |||
| Z Score | 8.76 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 0.29 % | |||
| Net Asset | 181.62 M |
About Computer Task Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Computer Task Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Computer Task using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Computer Task Group 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.
Pair Trading with Computer Task
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 Task 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 Task will appreciate offsetting losses from the drop in the long position's value.Moving together with Computer Stock
| 0.67 | FSTF | First State Financial | PairCorr |
Moving against Computer Stock
| 0.62 | BA | Boeing Financial Report 24th of July 2024 | PairCorr |
| 0.55 | IBM | International Business Financial Report 17th of July 2024 | PairCorr |
| 0.53 | JNJ | Johnson Johnson Financial Report 18th of July 2024 | PairCorr |
| 0.49 | CSCO | Cisco Systems Report 15th of May 2024 | PairCorr |
| 0.44 | HD | Home Depot Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Computer Task 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 Task 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 Task - 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 Task Group to buy it.
The correlation of Computer Task 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 Task moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Computer Task Group 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 Task 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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Computer Stock
If you are still planning to invest in Computer Task Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Computer Task's history and understand the potential risks before investing.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |