CompuGroup Medical SE Analysis
| CMPVFDelisted Stock | USD 23.85 0.00 0.00% |
CompuGroup Medical holds a debt-to-equity ratio of 1.316. CompuGroup Medical's financial risk is the risk to CompuGroup Medical stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
CompuGroup Medical's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. CompuGroup Medical's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps CompuGroup Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect CompuGroup Medical's stakeholders.
For many companies, including CompuGroup Medical, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for CompuGroup Medical SE, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, CompuGroup Medical's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that CompuGroup Medical's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which CompuGroup Medical is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of CompuGroup Medical to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CompuGroup Medical is said to be less leveraged. If creditors hold a majority of CompuGroup Medical's assets, the Company is said to be highly leveraged.
CompuGroup Medical SE is overvalued with Real Value of 20.06 and Hype Value of 23.85. The main objective of CompuGroup Medical pink sheet 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 pink sheet is traded in the USA on PINK 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CompuGroup Medical's ongoing operational relationships across important fundamental and technical indicators.
CompuGroup |
CompuGroup Pink Sheet Analysis Notes
About 50.0% of the company shares are held by company insiders. The book value of CompuGroup Medical was currently reported as 12.87. The company last dividend was issued on the 20th of May 2022. CompuGroup Medical had 25:1 split on the 23rd of October 2006. 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. Compugoup Med is traded on OTC Exchange in the United States.The quote for CompuGroup Medical SE is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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 is not yet fully synchronised with the market data | |
| CompuGroup Medical has a very high chance of going through financial distress in the upcoming years | |
| 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. | |
| About 50.0% of CompuGroup Medical shares are held by company insiders |
CompuGroup Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.39 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
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.CompuGroup Medical Outstanding Bonds
CompuGroup Medical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CompuGroup Medical uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CompuGroup bonds can be classified according to their maturity, which is the date when CompuGroup Medical SE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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 pink sheet 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 Debt to Cash Allocation
Many companies such as CompuGroup Medical, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
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 Medical Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CompuGroup Medical's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CompuGroup Medical, which in turn will lower the firm's financial flexibility.CompuGroup Medical Corporate Bonds Issued
Most CompuGroup bonds can be classified according to their maturity, which is the date when CompuGroup Medical SE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About CompuGroup Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as CompuGroup Medical. By using and applying CompuGroup Pink Sheet 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. Compugoup Med is traded on OTC Exchange in the United States.
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Other Consideration for investing in CompuGroup Pink Sheet
If you are still planning to invest in CompuGroup Medical check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CompuGroup Medical's history and understand the potential risks before investing.
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