Germany stocks lower at close of trade DAX down 0.38 percent - Investing.com
| 0MSD Stock | 15.27 0.46 3.11% |
Slightly above 55% of CompuGroup Medical's private investors are presently thinking to get in. The analysis of overall sentiment of trading CompuGroup Medical AG stock suggests that some investors are interested at this time. CompuGroup Medical's investing sentiment can be driven by a variety of factors including economic data, CompuGroup Medical's earnings reports, geopolitical events, and overall market trends.
CompuGroup Medical stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of CompuGroup daily returns and investor perception about the current price of CompuGroup Medical AG as well as its diversification or hedging effects on your existing portfolios.
CompuGroup |
Germany stocks lower at close of trade DAX down 0.38 Investing.com
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CompuGroup Medical Fundamental Analysis
We analyze CompuGroup Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CompuGroup Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CompuGroup Medical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
CompuGroup Medical is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
CompuGroup Medical Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CompuGroup Medical stock to make a market-neutral strategy. Peer analysis of CompuGroup Medical could also be used in its relative valuation, which is a method of valuing CompuGroup Medical by comparing valuation metrics with similar companies.
Peers
CompuGroup Medical Related Equities
| EFID | Edita Food | 2.56 | ||||
| 0LRK | Vulcan Materials | 2.03 | ||||
| 0I6U | DXC Technology | 1.53 | ||||
| 0FQR | Pfeiffer Vacuum | 0.45 | ||||
| SNT | Sabien Technology | 0.00 | ||||
| 0LHR | Tyson Foods | 0.50 | ||||
| 0Y9S | Check Point | 0.69 | ||||
| 0GW8 | Grieg Seafood | 1.19 |
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.