CompuGroup Medical SE Market Outlook
| CMPVFDelisted Stock | USD 23.85 0.00 0.00% |
Roughly 56% of CompuGroup Medical's investor base is looking to short. The analysis of overall sentiment of trading CompuGroup Medical SE pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with CompuGroup Medical's historical and current headlines, can help investors time the market. In addition, many technical investors use CompuGroup Medical stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use CompuGroup Medical's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward CompuGroup Medical SE.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding CompuGroup Medical SE is 'Not Rated'. Macroaxis provides CompuGroup Medical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CMPVF positions.
Execute CompuGroup Medical Advice
The CompuGroup recommendation should be used to complement the investment advice compiled from the current analysts' consensus on CompuGroup Medical SE. Macroaxis does not own or have any residual interests in CompuGroup Medical SE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CompuGroup Medical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon CompuGroup Medical SE has a Risk Adjusted Performance of 0.0607, Jensen Alpha of 0.0572, Total Risk Alpha of (0.05) and Treynor Ratio of 2.93Our investment recommendation module complements current analysts and expert consensus on CompuGroup Medical. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure CompuGroup Medical is not overpriced, please confirm all CompuGroup Medical fundamentals, including its price to book, current ratio, net asset, as well as the relationship between the net income and beta . Given that CompuGroup Medical has a shares owned by institutions of 29.69 %, we suggest you to validate CompuGroup Medical SE market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
CompuGroup Medical Trading Alerts and Improvement Suggestions
| CompuGroup Medical is not yet fully synchronised with the market data | |
| CompuGroup Medical has a very high chance of going through financial distress in the upcoming years | |
| CompuGroup Medical SE has accumulated 587.08 M in total debt with debt to equity ratio (D/E) of 1.32, which is about average as compared to similar companies. CompuGroup Medical has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CompuGroup Medical until it has trouble settling it off, either with new capital or with free cash flow. So, CompuGroup Medical'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 CompuGroup Medical sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CompuGroup to invest in growth at high rates of return. When we think about CompuGroup Medical's use of debt, we should always consider it together with cash and equity. | |
| About 50.0% of CompuGroup Medical shares are held by company insiders |
CompuGroup Medical Returns Distribution Density
The distribution of CompuGroup Medical's historical returns is an attempt to chart the uncertainty of CompuGroup Medical's future price movements. The chart of the probability distribution of CompuGroup Medical daily returns describes the distribution of returns around its average expected value. We use CompuGroup Medical SE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CompuGroup Medical returns is essential to provide solid investment analysis for CompuGroup Medical.
| Mean Return | 0.07 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CompuGroup Medical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CompuGroup Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CompuGroup . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CompuGroup Medical Buy or Sell Advice
When is the right time to buy or sell CompuGroup Medical SE? Buying financial instruments such as CompuGroup Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having CompuGroup Medical in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Funds Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in CompuGroup Pink Sheet
If you are still planning to invest in CompuGroup Medical 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 CompuGroup Medical's history and understand the potential risks before investing.
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