CCC.L

Computacenter plc
LSEGBpEQUITY DELAYED
Last price
5,085.00
▲ 40.00 (0.79%)
MARKET ·

Price

Open
5,020.00
Prev close
5,045.00
Day high
5,085.99
Day low
5,000.00
Volume
123.99K
Market cap
P/E (TTM)
52W range
2,234.00 – 5,105.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.17% +3.5%
1M
+3.98% +0.2%
3M
+19.83% +16.7%
6M
+64.76% +53.7%
YTD
+72.18% +59.9%
1Y
+112.87% +92.9%
3Y
+143.48% +69.3%
5Y
+72.66%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4,940.10
+2.93% from price
SMA 20
4,848.75
+4.05% from price
SMA 50
4,573.38
+10.31% from price
SMA 100
4,176.17
+21.76% from price
SMA 200
3,602.37
+40.05% from price
EMA 12
4,931.65
+3.11% from price
EMA 26
4,805.51
+5.82% from price
EMA 50
4,607.95
+10.35% from price
RSI (14)
68.9
Neutral
MACD (12,26,9)
126.14
Hist 7.70
ATR (14)
114.24
2.26% of price
Realised vol 30D
25.8%
Annualised
Bollinger upper
5,101.65
20, 2σ
Bollinger lower
4,595.85
20, 2σ
50 / 200 cross
Golden
4,573.38 vs 3,602.37
Trend bias
Above 200
+40.05%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.27
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
25.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.2%
Peak to trough
Max drawdown 5Y
-40.3%
Peak to trough
ATR 14
114.24
2.26% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 5,085.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.