Computer (Germany) Analysis

Computer Stock Analysis Notes

About 78.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Computer And Technologies last dividend was issued on the 1st of September 2022. Computer And Technologies Holdings Limited, an investment holding company, provides information technology solutions for enterprises and government organizations primarily in Hong Kong and Mainland China. Computer And Technologies Holdings Limited was founded in 1991 and is headquartered in Hong Kong, Hong Kong. COMPUTERTECHN HLDG operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 357 people. For more info on Computer And Technologies please contact David Brager at 909 980 4030 or go to https://www.cbbank.com.

Computer And Technologies Investment Alerts

Computer Thematic Classifications

Computer Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 71.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Computer's market, we take the total number of its shares issued and multiply it by 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.

Computer Profitablity

The company has Profit Margin (PM) of 0.2 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 5th of January, Computer shows the Mean Deviation of 1.71, standard deviation of 3.13, and Risk Adjusted Performance of (0.02). Computer And Technologies 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 Computer And Technologies treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Computer And Technologies is priced correctly, providing market reflects its regular price of 0.17 per share.

Computer And Technologies Price Movement Analysis

Computer Outstanding Bonds

Computer Predictive Daily Indicators

Computer Forecast Models

Computer's time-series forecasting models are one of many 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 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.

Computer And Technologies Debt to Cash Allocation

The company has a current ratio of 2.47, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Computer until it has trouble settling it off, either with new capital or with free cash flow. So, 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 Computer And Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Computer to invest in growth at high rates of return. When we think about Computer's use of debt, we should always consider it together with cash and equity.

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 Computer's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Computer, which in turn will lower the firm's financial flexibility.

Computer Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how 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 Computer 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 Computer. By using and applying Computer Stock analysis, traders can create a robust methodology for identifying Computer entry and exit points for their positions.

When running Computer's price analysis, check to measure 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 Computer is operating at the current time. Most of Computer's value examination focuses on studying past and present price action to predict the probability of 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 Computer's price. Additionally, you may evaluate how the addition of Computer to your portfolios can decrease your overall portfolio volatility.