Compugroup Medical (Germany) Analysis
| COP Stock | EUR 13.96 0.17 1.20% |
Compugroup Medical SE is fairly valued with Real Value of 14.12 and Hype Value of 13.96. The main objective of Compugroup Medical stock 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. Fundamental analysis focuses on the financial and economic factors that affect Compugroup Medical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Compugroup Medical's stock to identify patterns and trends that may indicate its future price movements.
The Compugroup Medical stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. 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.
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Compugroup Stock 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. CompuGroup Medical Societas Europaea develops and sells software and information technology services for healthcare sector worldwide. CompuGroup Medical Societas Europaea was founded in 1979 and is headquartered in Koblenz, Germany. COMPUGROUP MED operates under Health Information Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5000 people. 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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Compugroup Medical SE has accumulated 587.08 M in total debt with debt to equity ratio (D/E) of 132.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Compugroup Medical has a current ratio of 0.92, 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 Medical Thematic Classifications
In addition to having Compugroup Medical stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | DrugsDrug manufacturing and delivery |
Compugroup Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.34 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 23rd of November, Compugroup Medical shows the Mean Deviation of 1.75, risk adjusted performance of (0.04), and Standard Deviation of 2.42. 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. Please confirm Compugroup Medical maximum drawdown, and the relationship between the information ratio and potential upside to decide if Compugroup Medical is priced correctly, providing market reflects its regular price of 13.96 per share.Compugroup Medical Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. 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 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 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 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 Stock Analysis
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 stock 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 Stock such as Compugroup Medical. By using and applying Compugroup Stock analysis, traders can create a robust methodology for identifying Compugroup entry and exit points for their positions.
CompuGroup Medical Societas Europaea develops and sells software and information technology services for healthcare sector worldwide. CompuGroup Medical Societas Europaea was founded in 1979 and is headquartered in Koblenz, Germany. COMPUGROUP MED operates under Health Information Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5000 people.
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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.
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