CPI Computer Price To Earning vs. Total Debt
| CPI Stock | EUR 0.50 0.01 1.96% |
For CPI Computer profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CPI Computer to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CPI Computer Peripherals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CPI Computer's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CPI Computer Peripherals over time as well as its relative position and ranking within its peers.
CPI |
CPI Computer Peripherals Total Debt vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CPI Computer's current stock value. Our valuation model uses many indicators to compare CPI Computer value to that of its competitors to determine the firm's financial worth. CPI Computer Peripherals is number one stock in price to earning category among its peers. It also is the top company in total debt category among its peers making up about 25,441 of Total Debt per Price To Earning. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CPI Computer's earnings, one of the primary drivers of an investment's value.CPI Total Debt vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
CPI Computer |
| = | 83.33 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
CPI Computer |
| = | 2.12 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
CPI Total Debt vs Competition
CPI Computer Peripherals is the top company in total debt category among its peers. Total debt of Information Technology Services industry is currently estimated at about 426.68 Million. CPI Computer adds roughly 2.12 Million in total debt claiming only tiny portion of equities under Information Technology Services industry.
CPI Computer Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CPI Computer, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CPI Computer will eventually generate negative long term returns. The profitability progress is the general direction of CPI Computer's change in net profit over the period of time. It can combine multiple indicators of CPI Computer, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
CPI Computer Peripherals International provides IT products and services in Greece. The company was founded in 1990 and is based in Athens, Greece. CPI S operates under Information Technology Services classification in Greece and is traded on Athens Stock Exchange.
CPI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CPI Computer. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CPI Computer position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CPI Computer's important profitability drivers and their relationship over time.
Use CPI Computer in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CPI Computer position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CPI Computer will appreciate offsetting losses from the drop in the long position's value.CPI Computer Pair Trading
CPI Computer Peripherals Pair Trading Analysis
The ability to find closely correlated positions to CPI Computer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CPI Computer when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CPI Computer - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CPI Computer Peripherals to buy it.
The correlation of CPI Computer is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CPI Computer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CPI Computer Peripherals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CPI Computer can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your CPI Computer position
In addition to having CPI Computer 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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Additional Tools for CPI Stock Analysis
When running CPI Computer's price analysis, check to measure CPI Computer'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 CPI Computer is operating at the current time. Most of CPI Computer's value examination focuses on studying past and present price action to predict the probability of CPI Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPI Computer's price. Additionally, you may evaluate how the addition of CPI Computer to your portfolios can decrease your overall portfolio volatility.