Compugroup Medical (Germany) Buy Hold or Sell Recommendation
| COP Stock | EUR 14.02 1.02 6.78% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Compugroup Medical SE is 'Hold'. 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 COP positions.
Check out Compugroup Medical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Compugroup and provide practical buy, sell, or hold advice based on investors' constraints. Compugroup Medical SE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Compugroup |
Execute Compugroup Medical Buy or Sell Advice
The Compugroup recommendation should be used to complement the buy-or-sell 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
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Compugroup Medical Trading Alerts and Improvement Suggestions
| Compugroup Medical generated a negative expected return over the last 90 days | |
| Compugroup Medical has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Compugroup Medical SE has accumulated 587.08 M in total debt with debt to equity ratio (D/E) of 132.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Compugroup Medical has a current ratio of 0.92, 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 advice for Compugroup Medical.
| Mean Return | -0.13 | Value At Risk | -3.38 | Potential Upside | 3.95 | Standard Deviation | 2.42 |
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 Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Compugroup Medical or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Compugroup Medical's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Compugroup stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 2.68 | |
Ir | Information ratio | -0.11 |
Compugroup Medical Volatility Alert
Compugroup Medical SE exhibits very low volatility with skewness of 0.25 and kurtosis of 2.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Compugroup Medical's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Compugroup Medical's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Compugroup Medical Fundamentals Vs Peers
Comparing Compugroup Medical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Compugroup Medical's direct or indirect competition across all of the common fundamentals between Compugroup Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Compugroup Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Compugroup Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Compugroup Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Compugroup Medical to competition |
| Fundamentals | Compugroup Medical | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.033 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 2.74 B | 16.62 B |
| Shares Outstanding | 52.23 M | 571.82 M |
| Shares Owned By Insiders | 50.30 % | 10.09 % |
| Shares Owned By Institutions | 29.81 % | 39.21 % |
| Price To Earning | 35.30 X | 28.72 X |
| Price To Book | 2.99 X | 9.51 X |
| Price To Sales | 1.76 X | 11.42 X |
| Revenue | 1.03 B | 9.43 B |
| Gross Profit | 411.46 M | 27.38 B |
| EBITDA | 213.99 M | 3.9 B |
| Net Income | 68.97 M | 570.98 M |
| Cash And Equivalents | 44.29 M | 2.7 B |
| Cash Per Share | 0.91 X | 5.01 X |
| Total Debt | 587.08 M | 5.32 B |
| Debt To Equity | 132.20 % | 48.70 % |
| Current Ratio | 0.94 X | 2.16 X |
| Book Value Per Share | 12.87 X | 1.93 K |
| Cash Flow From Operations | 165.27 M | 971.22 M |
| Earnings Per Share | 1.36 X | 3.12 X |
| Target Price | 51.81 | |
| Number Of Employees | 8.83 K | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 2.34 B | 19.03 B |
| Total Asset | 1.79 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 0.99 % | |
| Net Asset | 1.79 B |
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 Stock 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.
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Other Information on Investing in Compugroup Stock
Compugroup Medical financial ratios help investors to determine whether Compugroup 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 Compugroup with respect to the benefits of owning Compugroup Medical security.