CompuGroup Medical (Germany) Analysis
| COP Stock | 15.20 1.15 8.19% |
CompuGroup Medical SE is fairly valued with Real Value of 14.73 and Hype Value of 15.2. 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 XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. CompuGroup Medical is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. CompuGroup Stock trading window is adjusted to Europe/Berlin timezone.
CompuGroup |
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 has Price/Earnings To Growth (PEG) ratio of 1.51. CompuGroup Medical last dividend was issued on the 20th of May 2022. The entity had 25:1 split on the 23rd of October 2006. 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 | |
| About 50.0% of the company 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 2.38 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 27th of November, CompuGroup Medical shows the Mean Deviation of 1.61, standard deviation of 2.19, and insignificant Risk Adjusted Performance. 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.CompuGroup Medical Price Movement Analysis
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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.
| Accumulation Distribution | 10068.49 | |||
| Daily Balance Of Power | 1.474359 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 14.99 | |||
| Day Typical Price | 15.06 | |||
| Price Action Indicator | 0.78 | |||
| Period Momentum Indicator | 1.15 |
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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CompuGroup Medical to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for CompuGroup 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.