CompuGroup Medical (Germany) Performance
| COP Stock | 15.91 0.21 1.34% |
CompuGroup Medical has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CompuGroup Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding CompuGroup Medical is expected to be smaller as well. CompuGroup Medical right now shows a risk of 2.19%. Please confirm CompuGroup Medical total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if CompuGroup Medical will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in CompuGroup Medical SE are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, CompuGroup Medical may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 75.9 M | |
| Total Cashflows From Investing Activities | -164 M |
CompuGroup |
CompuGroup Medical Relative Risk vs. Return Landscape
If you would invest 1,507 in CompuGroup Medical SE on September 1, 2024 and sell it today you would earn a total of 84.00 from holding CompuGroup Medical SE or generate 5.57% return on investment over 90 days. CompuGroup Medical SE is generating 0.1068% of daily returns and assumes 2.1854% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than CompuGroup, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CompuGroup Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CompuGroup Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CompuGroup Medical SE, and traders can use it to determine the average amount a CompuGroup Medical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0489
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| Cash | Small Risk | COP | High Risk | Huge Risk |
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average CompuGroup Medical is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CompuGroup Medical by adding it to a well-diversified portfolio.
CompuGroup Medical Fundamentals Growth
CompuGroup Stock prices reflect investors' perceptions of the future prospects and financial health of CompuGroup Medical, and CompuGroup Medical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CompuGroup Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.033 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.74 B | |||
| Shares Outstanding | 52.23 M | |||
| Price To Book | 2.99 X | |||
| Price To Sales | 1.73 X | |||
| Revenue | 1.03 B | |||
| EBITDA | 213.92 M | |||
| Total Debt | 18.73 B | |||
| Book Value Per Share | 12.87 X | |||
| Cash Flow From Operations | 165.27 M | |||
| Earnings Per Share | 1.36 X | |||
| Total Asset | 1.79 B | |||
About CompuGroup Medical Performance
Assessing CompuGroup Medical's fundamental ratios provides investors with valuable insights into CompuGroup Medical's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CompuGroup Medical is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about CompuGroup Medical performance evaluation
Checking the ongoing alerts about CompuGroup Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CompuGroup Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 50.0% of the company shares are held by company insiders |
- Analyzing CompuGroup Medical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CompuGroup Medical's stock is overvalued or undervalued compared to its peers.
- Examining CompuGroup Medical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CompuGroup Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CompuGroup Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CompuGroup Medical's stock. These opinions can provide insight into CompuGroup Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CompuGroup Stock Analysis
When running CompuGroup Medical's price analysis, check to measure CompuGroup Medical'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 CompuGroup Medical is operating at the current time. Most of CompuGroup Medical's value examination focuses on studying past and present price action to predict the probability of CompuGroup Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CompuGroup Medical's price. Additionally, you may evaluate how the addition of CompuGroup Medical to your portfolios can decrease your overall portfolio volatility.