CPU Softwarehouse (Germany) Performance
| CPU2 Stock | EUR 0.68 0.01 1.45% |
The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CPU Softwarehouse's returns are expected to increase less than the market. However, during the bear market, the loss of holding CPU Softwarehouse is expected to be smaller as well. CPU Softwarehouse currently shows a risk of 5.77%. Please confirm CPU Softwarehouse total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if CPU Softwarehouse will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Over the last 90 days CPU Softwarehouse AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, CPU Softwarehouse is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.2 M | |
| Total Cashflows From Investing Activities | -329 K |
CPU |
CPU Softwarehouse Relative Risk vs. Return Landscape
If you would invest 73.00 in CPU Softwarehouse AG on October 15, 2025 and sell it today you would lose (5.00) from holding CPU Softwarehouse AG or give up 6.85% of portfolio value over 90 days. CPU Softwarehouse AG is generating 0.0395% of daily returns assuming 5.7707% volatility of returns over the 90 days investment horizon. Simply put, 51% of all stocks have less volatile historical return distribution than CPU Softwarehouse, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CPU Softwarehouse Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CPU Softwarehouse's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CPU Softwarehouse AG, and traders can use it to determine the average amount a CPU Softwarehouse'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 = 0.0068
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CPU2 |
Estimated Market Risk
| 5.77 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CPU Softwarehouse is not performing at its full potential. However, 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 CPU Softwarehouse by adding CPU Softwarehouse to a well-diversified portfolio.
CPU Softwarehouse Fundamentals Growth
CPU Stock prices reflect investors' perceptions of the future prospects and financial health of CPU Softwarehouse, and CPU Softwarehouse 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 CPU Stock performance.
| Return On Equity | 0.0268 | |||
| Return On Asset | 0.0327 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 6.05 M | |||
| Shares Outstanding | 4.09 M | |||
| Price To Earning | 36.33 X | |||
| Price To Book | 3.93 X | |||
| Price To Sales | 1.46 X | |||
| Revenue | 6.59 M | |||
| EBITDA | 339.66 K | |||
| Cash And Equivalents | 542 K | |||
| Cash Per Share | 0.13 X | |||
| Book Value Per Share | 0.50 X | |||
| Cash Flow From Operations | 384 K | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 3.25 M | |||
About CPU Softwarehouse Performance
By analyzing CPU Softwarehouse's fundamental ratios, stakeholders can gain valuable insights into CPU Softwarehouse's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CPU Softwarehouse has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CPU Softwarehouse has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CPU Softwarehouse AG provides IT services and software solutions for banks, bank-related institutes, industries, and IT and telecommunications companies in Germany, Austria, and Switzerland. CPU Softwarehouse AG was founded in 1987 and is based in Augsburg, Germany. CPU SOFTWAREHOUSE operates under Software Providers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 146 people.Things to note about CPU Softwarehouse performance evaluation
Checking the ongoing alerts about CPU Softwarehouse for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CPU Softwarehouse help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CPU Softwarehouse had very high historical volatility over the last 90 days | |
| CPU Softwarehouse has some characteristics of a very speculative penny stock |
- Analyzing CPU Softwarehouse'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 CPU Softwarehouse's stock is overvalued or undervalued compared to its peers.
- Examining CPU Softwarehouse'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 CPU Softwarehouse's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CPU Softwarehouse's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CPU Softwarehouse's stock. These opinions can provide insight into CPU Softwarehouse's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CPU Stock analysis
When running CPU Softwarehouse's price analysis, check to measure CPU Softwarehouse'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 CPU Softwarehouse is operating at the current time. Most of CPU Softwarehouse's value examination focuses on studying past and present price action to predict the probability of CPU Softwarehouse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPU Softwarehouse's price. Additionally, you may evaluate how the addition of CPU Softwarehouse to your portfolios can decrease your overall portfolio volatility.
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