Compugroup Medical Se Stock Analysis
| CMPUY Stock | USD 14.80 0.00 0.00% |
CompuGroup Medical SE is overvalued with Real Value of 12.73 and Hype Value of 14.8. The main objective of CompuGroup Medical otc analysis is to determine its intrinsic value, which is an estimate of what CompuGroup Medical SE is worth, separate from its market price. There are two main types of CompuGroup Medical's stock analysis: fundamental analysis and technical analysis.
The CompuGroup Medical otc stock is traded in the USA on OTCGREY Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
CompuGroup |
CompuGroup OTC Stock Analysis Notes
The book value of the company was currently reported as 12.87. The company last dividend was issued on the 20th of May 2022. KGaA develops and sells software and information technology solutions for the healthcare sector worldwide. KGaA was founded in 1987 and is headquartered in Koblenz, Germany. Compugroup Medical is traded on OTC Exchange in the United States.The quote for CompuGroup Medical SE is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on CompuGroup Medical SE please contact the company at 49 261 8000 0 or go to https://www.cgm.com.CompuGroup Medical Investment Alerts
| CompuGroup Medical generated a negative expected return over the last 90 days | |
| CompuGroup Medical SE has accumulated 587.08 M in total debt with debt to equity ratio (D/E) of 1.32, which is about average as compared to similar companies. CompuGroup Medical has a current ratio of 0.85, 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. |
CompuGroup Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CompuGroup Medical's market, we take the total number of its shares issued and multiply it by CompuGroup Medical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CompuGroup Profitablity
CompuGroup Medical's profitability indicators refer to fundamental financial ratios that showcase CompuGroup Medical's ability to generate income relative to its revenue or operating costs. If, let's say, CompuGroup Medical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CompuGroup Medical's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CompuGroup Medical's profitability requires more research than a typical breakdown of CompuGroup Medical's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 1st of December, CompuGroup Medical shows the Mean Deviation of 0.6909, risk adjusted performance of (0.06), and Standard Deviation of 1.77. CompuGroup Medical technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down and analyze data for twelve technical drivers for CompuGroup Medical SE, which can be compared to its peers.CompuGroup Medical Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CompuGroup Medical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CompuGroup Medical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CompuGroup Medical Predictive Daily Indicators
CompuGroup Medical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CompuGroup Medical otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CompuGroup Medical Forecast Models
CompuGroup Medical's time-series forecasting models are one of many CompuGroup Medical's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CompuGroup Medical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CompuGroup OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how CompuGroup Medical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CompuGroup shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as CompuGroup Medical. By using and applying CompuGroup OTC Stock analysis, traders can create a robust methodology for identifying CompuGroup entry and exit points for their positions.
KGaA develops and sells software and information technology solutions for the healthcare sector worldwide. KGaA was founded in 1987 and is headquartered in Koblenz, Germany. Compugroup Medical is traded on OTC Exchange in the United States.
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Additional Tools for CompuGroup OTC 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.