Computershare (Australia) Analysis

Computershare Stock Analysis Notes

About 50.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 19th of August 2025. Computershare had 4:1 split on the 5th of October 1999. For more info on Computershare please contact Stuart Irving at 61 3 9415 5000 or go to https://www.computershare.com.

Computershare Investment Alerts

Computershare Thematic Classifications

Computershare Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 19.99 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 Profitablity

The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Management Efficiency

Computershare has return on total asset (ROA) of 0.1084 % which means that it generated a profit of $0.1084 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2952 %, meaning that it generated $0.2952 on every $100 dollars invested by stockholders. Computershare's management efficiency ratios could be used to measure how well Computershare manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to drop to about 695.6 M in 2026. Liabilities And Stockholders Equity is likely to drop to about 3.6 B in 2026

Technical Drivers

As of the 2nd of January, Computershare shows the Mean Deviation of 0.9155, standard deviation of 1.34, and Risk Adjusted Performance of (0.04). Computershare technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Computershare Price Movement Analysis

Computershare Predictive Daily Indicators

Computershare Forecast Models

Computershare's time-series forecasting models are one of many Computershare's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Computershare's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Computershare Debt to Cash Allocation

Computershare has accumulated 1.92 B in total debt. Debt can assist Computershare until it has trouble settling it off, either with new capital or with free cash flow. So, Computershare's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Computershare sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Computershare to invest in growth at high rates of return. When we think about Computershare's use of debt, we should always consider it together with cash and equity.

Computershare Total Assets Over Time

Computershare Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Computershare's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Computershare, which in turn will lower the firm's financial flexibility.

Computershare Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Computershare prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Computershare shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Computershare. By using and applying Computershare Stock analysis, traders can create a robust methodology for identifying Computershare entry and exit points for their positions.

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.