CPI Computer Financials
| CPI Stock | EUR 0.61 0.01 1.67% |
CPI |
Understanding current and past CPI Computer Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CPI Computer's financial statements are interrelated, with each one affecting the others. For example, an increase in CPI Computer's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CPI Computer's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CPI Computer Peripherals. Check CPI Computer's Beneish M Score to see the likelihood of CPI Computer's management manipulating its earnings.
CPI Computer Stock Summary
CPI Computer competes with As Commercial, Hellenic Telecommunicatio, National Bank, and Thrace Plastics. CPI Computer Peripherals International provides IT products and services in Greece. The company was founded in 1990 and is based in Athens, Greece. CPI S operates under Information Technology Services classification in Greece and is traded on Athens Stock Exchange.| Foreign Associate | USA |
| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | GRS413313008 |
| Business Address | Rafailidou 1 Agriniou, |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.cpi.gr |
| Phone | 30 210 48 05 800 |
| Currency | EUR - Euro |
You should never invest in CPI Computer without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CPI Stock, because this is throwing your money away. Analyzing the key information contained in CPI Computer's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CPI Computer Key Financial Ratios
CPI Computer's financial ratios allow both analysts and investors to convert raw data from CPI Computer's financial statements into concise, actionable information that can be used to evaluate the performance of CPI Computer over time and compare it to other companies across industries.| Return On Equity | 0.0738 | |||
| Return On Asset | 0.0328 | |||
| Beta | 0.88 | |||
| Z Score | 3.8 |
CPI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CPI Computer's current stock value. Our valuation model uses many indicators to compare CPI Computer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CPI Computer competition to find correlations between indicators driving CPI Computer's intrinsic value. More Info.CPI Computer Peripherals is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CPI Computer Peripherals is roughly 2.25 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CPI Computer's earnings, one of the primary drivers of an investment's value.CPI Computer Peripherals Systematic Risk
CPI Computer's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CPI Computer volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on CPI Computer Peripherals correlated with the market. If Beta is less than 0 CPI Computer generally moves in the opposite direction as compared to the market. If CPI Computer Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CPI Computer Peripherals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CPI Computer is generally in the same direction as the market. If Beta > 1 CPI Computer moves generally in the same direction as, but more than the movement of the benchmark.
CPI Computer Thematic Clasifications
CPI Computer Peripherals is part of several thematic ideas from Computers to ISP. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCPI Computer February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CPI Computer help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CPI Computer Peripherals. We use our internally-developed statistical techniques to arrive at the intrinsic value of CPI Computer Peripherals based on widely used predictive technical indicators. In general, we focus on analyzing CPI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CPI Computer's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.42 | |||
| Information Ratio | 0.007 | |||
| Maximum Drawdown | 19.05 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 4.92 |
Additional Tools for CPI Stock Analysis
When running CPI Computer's price analysis, check to measure CPI Computer'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 CPI Computer is operating at the current time. Most of CPI Computer's value examination focuses on studying past and present price action to predict the probability of CPI Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPI Computer's price. Additionally, you may evaluate how the addition of CPI Computer to your portfolios can decrease your overall portfolio volatility.