COMPUGROUP MEDSPADR (Germany) Buy Hold or Sell Recommendation
| COPA Stock | EUR 20.80 0.20 0.97% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding COMPUGROUP MEDSPADR 1 is 'Cautious Hold'. Macroaxis provides COMPUGROUP MEDSPADR buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding COPA positions.
Check out COMPUGROUP MEDSPADR 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 MEDSPADR 1. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
COMPUGROUP |
Execute COMPUGROUP MEDSPADR 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 MEDSPADR 1. Macroaxis does not own or have any residual interests in COMPUGROUP MEDSPADR 1 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute COMPUGROUP MEDSPADR's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
COMPUGROUP MEDSPADR Trading Alerts and Improvement Suggestions
| COMPUGROUP MEDSPADR is way too risky over 90 days horizon | |
| COMPUGROUP MEDSPADR appears to be risky and price may revert if volatility continues | |
| COMPUGROUP MEDSPADR 1 has accumulated 685.04 M in total debt with debt to equity ratio (D/E) of 1.19, which is about average as compared to similar companies. COMPUGROUP MEDSPADR has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist COMPUGROUP MEDSPADR until it has trouble settling it off, either with new capital or with free cash flow. So, COMPUGROUP MEDSPADR'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 COMPUGROUP MEDSPADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for COMPUGROUP to invest in growth at high rates of return. When we think about COMPUGROUP MEDSPADR's use of debt, we should always consider it together with cash and equity. |
COMPUGROUP MEDSPADR Returns Distribution Density
The distribution of COMPUGROUP MEDSPADR's historical returns is an attempt to chart the uncertainty of COMPUGROUP MEDSPADR's future price movements. The chart of the probability distribution of COMPUGROUP MEDSPADR daily returns describes the distribution of returns around its average expected value. We use COMPUGROUP MEDSPADR 1 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of COMPUGROUP MEDSPADR returns is essential to provide solid investment advice for COMPUGROUP MEDSPADR.
| Mean Return | 0.87 | Value At Risk | -7.38 | Potential Upside | 11.94 | Standard Deviation | 6.84 |
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 MEDSPADR 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 MEDSPADR 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 MEDSPADR or Healthcare 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 MEDSPADR'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 | 0.85 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 6.86 | |
Ir | Information ratio | 0.12 |
COMPUGROUP MEDSPADR Volatility Alert
COMPUGROUP MEDSPADR 1 is displaying above-average volatility 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 MEDSPADR'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 MEDSPADR'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 MEDSPADR Fundamentals Vs Peers
Comparing COMPUGROUP MEDSPADR'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 MEDSPADR's direct or indirect competition across all of the common fundamentals between COMPUGROUP MEDSPADR and the related equities. This way, we can detect undervalued stocks with similar characteristics as COMPUGROUP MEDSPADR or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of COMPUGROUP MEDSPADR's fundamental indicators could also be used in its relative valuation, which is a method of valuing COMPUGROUP MEDSPADR by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare COMPUGROUP MEDSPADR to competition |
| Fundamentals | COMPUGROUP MEDSPADR | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.031 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Shares Outstanding | 52.23 M | 571.82 M |
| Price To Earning | 53.50 X | 28.72 X |
| Revenue | 1.13 B | 9.43 B |
| Gross Profit | 373.55 M | 27.38 B |
| EBITDA | 149.63 M | 3.9 B |
| Net Income | 72.32 M | 570.98 M |
| Cash And Equivalents | 91.45 M | 2.7 B |
| Cash Per Share | 1.73 X | 5.01 X |
| Total Debt | 685.04 M | 5.32 B |
| Debt To Equity | 1.19 % | 48.70 % |
| Current Ratio | 0.91 X | 2.16 X |
| Book Value Per Share | 12.98 X | 1.93 K |
| Cash Flow From Operations | 165.54 M | 971.22 M |
| Earnings Per Share | 1.37 X | 3.12 X |
| Number Of Employees | 8.83 K | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 2.72 B | 19.03 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.01 % | |
| Last Dividend Paid | 0.5 |
COMPUGROUP MEDSPADR 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 20.8 | |||
| Day Typical Price | 20.8 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 | |||
| Relative Strength Index | 68.96 |
About COMPUGROUP MEDSPADR Buy or Sell Advice
When is the right time to buy or sell COMPUGROUP MEDSPADR 1? 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.
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Other Information on Investing in COMPUGROUP Stock
COMPUGROUP MEDSPADR financial ratios help investors to determine whether COMPUGROUP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in COMPUGROUP with respect to the benefits of owning COMPUGROUP MEDSPADR security.