CPI Computer (Greece) Analysis
| CPI Stock | EUR 0.62 0.01 1.64% |
CPI Computer Peripherals has over 2.12 Million in debt which may indicate that it relies heavily on debt financing. CPI Computer's financial risk is the risk to CPI Computer stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
CPI Computer'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. CPI Computer'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 CPI Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect CPI Computer's stakeholders.
For most companies, including CPI Computer, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for CPI Computer Peripherals, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, CPI Computer'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 CPI Computer'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 CPI Computer 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 CPI Computer to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CPI Computer is said to be less leveraged. If creditors hold a majority of CPI Computer's assets, the Company is said to be highly leveraged.
CPI Computer Peripherals is overvalued with Real Value of 0.51 and Hype Value of 0.62. The main objective of CPI Computer stock analysis is to determine its intrinsic value, which is an estimate of what CPI Computer Peripherals is worth, separate from its market price. There are two main types of CPI Computer's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CPI Computer's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CPI Computer's stock to identify patterns and trends that may indicate its future price movements.
The CPI Computer stock is traded in Greece on Athens Exchange, with the market opening at 10:15:00 and closing at 17:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Greece. CPI Computer is usually not traded on OhiDay, Christmas Eve, Christmas Day, New Year 's Day, Epiphany, CleanMonday, IndependenceDay, Good Friday, Easter Monday, International Workers ' Day, Whitmonday. CPI Stock trading window is adjusted to Europe/Athens timezone.
CPI |
CPI Stock Analysis Notes
About 68.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.0. CPI Computer Peripherals last dividend was issued on the 6th of October 2005. The entity had 3:2 split on the 13th of February 2002. 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. For more info on CPI Computer Peripherals please contact the company at 30 210 48 05 800 or go to https://www.cpi.gr.CPI Computer Peripherals Investment Alerts
| CPI Computer has some characteristics of a very speculative penny stock | |
| CPI Computer has accumulated €2.12 Million in debt which can lead to volatile earnings | |
| About 68.0% of the company shares are held by company insiders |
CPI Computer Thematic Classifications
In addition to having CPI Computer 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.
CPI Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CPI Computer's market, we take the total number of its shares issued and multiply it by CPI Computer'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.CPI Profitablity
CPI Computer's profitability indicators refer to fundamental financial ratios that showcase CPI Computer's ability to generate income relative to its revenue or operating costs. If, let's say, CPI Computer is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CPI Computer'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 CPI Computer's profitability requires more research than a typical breakdown of CPI Computer'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 0.01 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 4th of January, CPI Computer shows the Mean Deviation of 1.7, semi deviation of 2.03, and Risk Adjusted Performance of 0.0084. CPI Computer Peripherals 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.CPI Computer Peripherals Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from CPI Computer Peripherals price series.
CPI Computer Outstanding Bonds
CPI Computer 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. CPI Computer Peripherals 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 CPI bonds can be classified according to their maturity, which is the date when CPI Computer Peripherals 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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CPI Computer Predictive Daily Indicators
CPI Computer 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 CPI Computer 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.
CPI Computer Forecast Models
CPI Computer's time-series forecasting models are one of many CPI Computer'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 CPI Computer'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.CPI Computer Peripherals Debt to Cash Allocation
CPI Computer Peripherals has accumulated 2.12 M in total debt with debt to equity ratio (D/E) of 77.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CPI Computer Peripherals has a current ratio of 1.23, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist CPI Computer until it has trouble settling it off, either with new capital or with free cash flow. So, CPI Computer'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 CPI Computer Peripherals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CPI to invest in growth at high rates of return. When we think about CPI Computer's use of debt, we should always consider it together with cash and equity.CPI Computer 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 CPI Computer's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CPI Computer, which in turn will lower the firm's financial flexibility.CPI Computer Corporate Bonds Issued
About CPI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CPI Computer 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 CPI 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 CPI Computer. By using and applying CPI Stock analysis, traders can create a robust methodology for identifying CPI entry and exit points for their positions.
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.
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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.