CPU Softwarehouse (Germany) Analysis
| CPU2 Stock | EUR 0.80 0.10 14.29% |
CPU Softwarehouse's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. CPU Softwarehouse's financial risk is the risk to CPU Softwarehouse stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that CPU Softwarehouse'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 CPU Softwarehouse 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 CPU Softwarehouse to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CPU Softwarehouse is said to be less leveraged. If creditors hold a majority of CPU Softwarehouse's assets, the Company is said to be highly leveraged.
CPU Softwarehouse AG is overvalued with Real Value of 0.7 and Hype Value of 0.8. The main objective of CPU Softwarehouse stock analysis is to determine its intrinsic value, which is an estimate of what CPU Softwarehouse AG is worth, separate from its market price. There are two main types of CPU Softwarehouse's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CPU Softwarehouse's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CPU Softwarehouse's stock to identify patterns and trends that may indicate its future price movements.
The CPU Softwarehouse 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 CPU Softwarehouse's ongoing operational relationships across important fundamental and technical indicators.
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CPU Stock Analysis Notes
The book value of the company was currently reported as 0.5. The company had not issued any dividends in recent years. CPU Softwarehouse had 196:193 split on the 31st of May 2012. CPU Softwarehouse AG provides IT services and software solutions for banks, bank-related institutes, industries, and IT and telecommunications companies in Germany, Austria, and Switzerland. CPU Softwarehouse AG was founded in 1987 and is based in Augsburg, Germany. CPU SOFTWAREHOUSE operates under Software Providers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 146 people. For more info on CPU Softwarehouse AG please contact Thomas Brakensiek at 49 821 4602 0 or go to https://www.cpu-ag.com.CPU Softwarehouse Investment Alerts
| CPU Softwarehouse had very high historical volatility over the last 90 days | |
| CPU Softwarehouse has some characteristics of a very speculative penny stock |
CPU Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CPU Softwarehouse's market, we take the total number of its shares issued and multiply it by CPU Softwarehouse'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.CPU Profitablity
CPU Softwarehouse's profitability indicators refer to fundamental financial ratios that showcase CPU Softwarehouse's ability to generate income relative to its revenue or operating costs. If, let's say, CPU Softwarehouse is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CPU Softwarehouse'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 CPU Softwarehouse's profitability requires more research than a typical breakdown of CPU Softwarehouse'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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 15th of January 2026, CPU Softwarehouse shows the risk adjusted performance of 0.0466, and Mean Deviation of 4.1. CPU Softwarehouse 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 CPU Softwarehouse information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if CPU Softwarehouse is priced some-what accurately, providing market reflects its regular price of 0.8 per share.CPU Softwarehouse Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of CPU Softwarehouse for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out CPU Softwarehouse short-term fluctuations and highlight longer-term trends or cycles.
CPU Softwarehouse Outstanding Bonds
CPU Softwarehouse 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. CPU Softwarehouse 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 CPU bonds can be classified according to their maturity, which is the date when CPU Softwarehouse AG 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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CPU Softwarehouse Predictive Daily Indicators
CPU Softwarehouse 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 CPU Softwarehouse 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 | 443.75 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.14 | |||
| Day Median Price | 0.75 | |||
| Day Typical Price | 0.77 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.1 |
CPU Softwarehouse Forecast Models
CPU Softwarehouse's time-series forecasting models are one of many CPU Softwarehouse'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 CPU Softwarehouse'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.CPU Softwarehouse Debt to Cash Allocation
Many companies such as CPU Softwarehouse, 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.
The company has a current ratio of 1.91, which is within standard range for the sector. Debt can assist CPU Softwarehouse until it has trouble settling it off, either with new capital or with free cash flow. So, CPU Softwarehouse'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 CPU Softwarehouse sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CPU to invest in growth at high rates of return. When we think about CPU Softwarehouse's use of debt, we should always consider it together with cash and equity.CPU Softwarehouse 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 CPU Softwarehouse's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CPU Softwarehouse, which in turn will lower the firm's financial flexibility.CPU Softwarehouse Corporate Bonds Issued
Most CPU bonds can be classified according to their maturity, which is the date when CPU Softwarehouse AG 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 CPU Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CPU Softwarehouse 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 CPU 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 CPU Softwarehouse. By using and applying CPU Stock analysis, traders can create a robust methodology for identifying CPU entry and exit points for their positions.
CPU Softwarehouse AG provides IT services and software solutions for banks, bank-related institutes, industries, and IT and telecommunications companies in Germany, Austria, and Switzerland. CPU Softwarehouse AG was founded in 1987 and is based in Augsburg, Germany. CPU SOFTWAREHOUSE operates under Software Providers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 146 people.
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When running CPU Softwarehouse's price analysis, check to measure CPU Softwarehouse'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 CPU Softwarehouse is operating at the current time. Most of CPU Softwarehouse's value examination focuses on studying past and present price action to predict the probability of CPU Softwarehouse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPU Softwarehouse's price. Additionally, you may evaluate how the addition of CPU Softwarehouse to your portfolios can decrease your overall portfolio volatility.
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