CompuGroup Medical (UK) Buy Hold or Sell Recommendation
| 0MSD Stock | 16.22 6.30 27.98% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CompuGroup Medical AG is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell CompuGroup Medical AG given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for CompuGroup Medical AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CompuGroup Medical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as CompuGroup and provide practical buy, sell, or hold advice based on investors' constraints. CompuGroup Medical AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
CompuGroup |
Execute CompuGroup Medical Buy or Sell Advice
The CompuGroup recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CompuGroup Medical AG. Macroaxis does not own or have any residual interests in CompuGroup Medical AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CompuGroup Medical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CompuGroup Medical Trading Alerts and Improvement Suggestions
| CompuGroup Medical is way too risky over 90 days horizon | |
| CompuGroup Medical appears to be risky and price may revert if volatility continues | |
| CompuGroup Medical is unlikely to experience financial distress in the next 2 years | |
| About 56.0% of the company shares are owned by insiders or employees |
CompuGroup Medical Returns Distribution Density
The distribution of CompuGroup Medical's historical returns is an attempt to chart the uncertainty of CompuGroup Medical's future price movements. The chart of the probability distribution of CompuGroup Medical daily returns describes the distribution of returns around its average expected value. We use CompuGroup Medical AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CompuGroup Medical returns is essential to provide solid investment advice for CompuGroup Medical.
| Mean Return | 1.55 | Value At Risk | -28.95 | Potential Upside | 39.83 | Standard Deviation | 20.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CompuGroup Medical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CompuGroup Medical Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 9.5M | (2.3M) | (8.8M) | 10.6M | 4.2M | 4.4M | |
| Change In Cash | 29.6M | 31.4M | (16.8M) | (26.1M) | 42.9M | 45.0M | |
| Free Cash Flow | 132.2M | 138.2M | 119.2M | 104.1M | 65.7M | 61.7M | |
| Depreciation | 55.6M | 75.8M | 78.9M | 115.8M | 111.6M | 117.2M | |
| Other Non Cash Items | 40.6M | 24.7M | 27.6M | 26.0M | (33.6M) | (31.9M) | |
| Capital Expenditures | 17.7M | 27.0M | 25.8M | 75.4M | 63.2M | 66.4M | |
| Net Income | 73.2M | 69.0M | 73.4M | 46.9M | 34.8M | 41.4M | |
| End Period Cash Flow | 75.9M | 107.3M | 90.5M | 64.5M | 107.3M | 112.7M | |
| Dividends Paid | 24.4M | 24.2M | 26.4M | 26.1M | 51.7M | 54.3M | |
| Net Borrowings | 117.9M | 24.9M | 152.8M | 19.1M | 21.9M | 20.8M | |
| Change To Netincome | 7.1M | 13.1M | (12.6M) | 2.8M | 2.5M | 2.4M |
CompuGroup Medical Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CompuGroup Medical or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CompuGroup Medical's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CompuGroup stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.77 | |
β | Beta against Dow Jones | -7.03 | |
σ | Overall volatility | 20.44 | |
Ir | Information ratio | 0.08 |
CompuGroup Medical Volatility Alert
CompuGroup Medical AG is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CompuGroup Medical's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CompuGroup Medical's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CompuGroup Medical Fundamentals Vs Peers
Comparing CompuGroup Medical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CompuGroup Medical's direct or indirect competition across all of the common fundamentals between CompuGroup Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as CompuGroup Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CompuGroup Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing CompuGroup Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CompuGroup Medical to competition |
| Fundamentals | CompuGroup Medical | Peer Average |
| Return On Equity | 0.0528 | -0.31 |
| Return On Asset | 0.0317 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 1.95 B | 16.62 B |
| Shares Outstanding | 49.56 M | 571.82 M |
| Shares Owned By Insiders | 56.06 % | 10.09 % |
| Shares Owned By Institutions | 21.83 % | 39.21 % |
| Price To Sales | 1.69 X | 11.42 X |
| Revenue | 1.15 B | 9.43 B |
| Gross Profit | 402.03 M | 27.38 B |
| EBITDA | 206.9 M | 3.9 B |
| Net Income | 34.76 M | 570.98 M |
| Total Debt | 879.99 M | 5.32 B |
| Book Value Per Share | 12.52 X | 1.93 K |
| Cash Flow From Operations | 128.88 M | 971.22 M |
| Earnings Per Share | 1.44 X | 3.12 X |
| Number Of Employees | 8.81 K | 18.84 K |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 2.01 B | 19.03 B |
| Total Asset | 1.97 B | 29.47 B |
| Annual Yield | 0.04 % | |
| Net Asset | 1.97 B | |
| Last Dividend Paid | 0.05 |
CompuGroup Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CompuGroup . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CompuGroup Medical Buy or Sell Advice
When is the right time to buy or sell CompuGroup Medical AG? Buying financial instruments such as CompuGroup Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having CompuGroup Medical in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Services Theme or any other thematic opportunities.
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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.