CPU SOFTWAREHOUSE Financials
| CPU2 Stock | EUR 1.15 0.07 6.48% |
CPU |
Understanding current and past CPU SOFTWAREHOUSE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CPU SOFTWAREHOUSE's financial statements are interrelated, with each one affecting the others. For example, an increase in CPU SOFTWAREHOUSE's assets may result in an increase in income on the income statement.
Please note, the presentation of CPU SOFTWAREHOUSE's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CPU SOFTWAREHOUSE's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CPU SOFTWAREHOUSE's management manipulating its earnings.
CPU Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CPU SOFTWAREHOUSE's current stock value. Our valuation model uses many indicators to compare CPU SOFTWAREHOUSE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CPU SOFTWAREHOUSE competition to find correlations between indicators driving CPU SOFTWAREHOUSE's intrinsic value. More Info.CPU SOFTWAREHOUSE is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for CPU SOFTWAREHOUSE is about 1,479,462 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CPU SOFTWAREHOUSE's earnings, one of the primary drivers of an investment's value.CPU SOFTWAREHOUSE Systematic Risk
CPU SOFTWAREHOUSE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CPU SOFTWAREHOUSE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on CPU SOFTWAREHOUSE correlated with the market. If Beta is less than 0 CPU SOFTWAREHOUSE generally moves in the opposite direction as compared to the market. If CPU SOFTWAREHOUSE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CPU SOFTWAREHOUSE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CPU SOFTWAREHOUSE is generally in the same direction as the market. If Beta > 1 CPU SOFTWAREHOUSE moves generally in the same direction as, but more than the movement of the benchmark.
CPU SOFTWAREHOUSE Thematic Clasifications
CPU SOFTWAREHOUSE is part of Software investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Software, software systems, and software services. Companies that develop and distribute software and software systems to individuals or business
This theme covers Software, software systems, and software services. Companies that develop and distribute software and software systems to individuals or business. Get More Thematic Ideas
| Software | View |
CPU SOFTWAREHOUSE February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CPU SOFTWAREHOUSE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CPU SOFTWAREHOUSE. We use our internally-developed statistical techniques to arrive at the intrinsic value of CPU SOFTWAREHOUSE based on widely used predictive technical indicators. In general, we focus on analyzing CPU Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CPU SOFTWAREHOUSE's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.93 | |||
| Information Ratio | 0.0806 | |||
| Maximum Drawdown | 48.02 | |||
| Value At Risk | (11.24) | |||
| Potential Upside | 18.89 |
Complementary Tools for CPU Stock analysis
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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