Computer Direct (Israel) Today
| CMDR Stock | ILS 47,290 1,180 2.43% |
PerformanceWeakest
| Odds Of DistressLow
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Computer Direct is trading at 47290.00 as of the 30th of January 2026, a 2.43 percent down since the beginning of the trading day. The stock's open price was 48470.0. Computer Direct has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of November 2025 and ending today, the 30th of January 2026. Click here to learn more.
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. The company has 3.43 M outstanding shares. More on Computer Direct
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Computer Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Computer Direct's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Computer Direct or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | ISP, Computers, Information Technology, IT Services, Information Technology Services, Technology, Computing (View all Sectors) |
Computer Direct (CMDR) is traded on Tel Aviv Stock Exchange in Israel and employs 7 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 800 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Computer Direct's market, we take the total number of its shares issued and multiply it by Computer Direct'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. Computer Direct operates under IT Services sector and is part of Information Technology industry. The entity has 3.43 M outstanding shares.
Computer Direct has accumulated about 126.1 M in cash with 295.01 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 36.7.
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Ownership AllocationThe market capitalization of Computer Direct is S800 Million. Computer Direct shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.83 percent of Computer Direct outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Computer Direct Risk Profiles
Although Computer Direct's alpha and beta are two of the key measurements used to evaluate Computer Direct's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.64 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.53 |
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Computer Stock Analysis Notes
About 77.0% of the company shares are held by company insiders. The book value of Computer Direct was currently reported as 70.21. The company recorded earning per share (EPS) of 18.36. Computer Direct last dividend was issued on the 7th of December 2022. 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. For more info on Computer Direct please contact the company at 972 3 976 7536.Computer Direct Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Computer Direct's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Computer Direct or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Computer Direct generated a negative expected return over the last 90 days | |
| Computer Direct has accumulated S217.81 Million in debt which can lead to volatile earnings | |
| About 77.0% of the company shares are held by company insiders |
Computer Direct Thematic Classifications
In addition to having Computer Direct stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Computer Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 800 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Computer Direct's market, we take the total number of its shares issued and multiply it by Computer Direct'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.Computer Profitablity
Computer Direct's profitability indicators refer to fundamental financial ratios that showcase Computer Direct's ability to generate income relative to its revenue or operating costs. If, let's say, Computer Direct is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Computer Direct's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Computer Direct's profitability requires more research than a typical breakdown of Computer Direct's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 30th of January, Computer Direct shows the Risk Adjusted Performance of 0.0412, mean deviation of 1.41, and Downside Deviation of 1.82. Computer Direct 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.Computer Direct Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Computer Direct Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Computer Direct price patterns.
Computer Direct Outstanding Bonds
Computer Direct issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Computer Direct uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Computer bonds can be classified according to their maturity, which is the date when Computer Direct has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Computer Direct Predictive Daily Indicators
Computer Direct intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Computer Direct stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 8.47 | |||
| Daily Balance Of Power | (0.78) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 47555.0 | |||
| Day Typical Price | 47466.67 | |||
| Market Facilitation Index | 5.57 | |||
| Price Action Indicator | (855.00) | |||
| Period Momentum Indicator | (1,180) | |||
| Relative Strength Index | 44.84 |
Computer Direct Forecast Models
Computer Direct's time-series forecasting models are one of many Computer Direct'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 Computer Direct'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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Computer Direct without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Other Information on Investing in Computer Stock
Computer Direct financial ratios help investors to determine whether Computer Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Computer with respect to the benefits of owning Computer Direct security.