Cpi Card Group Stock Buy Hold or Sell Recommendation
| PMTS Stock | USD 28.62 0.73 2.62% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding CPI Card Group is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell CPI Card Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for CPI Card Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CPI Card 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 CPI and provide practical buy, sell, or hold advice based on investors' constraints. CPI Card Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
CPI |
Execute CPI Card Buy or Sell Advice
The CPI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CPI Card Group. Macroaxis does not own or have any residual interests in CPI Card Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CPI Card's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
CPI Card Trading Alerts and Improvement Suggestions
| CPI Card Group generated a negative expected return over the last 90 days | |
| Over 75.0% of the company shares are owned by institutional investors |
CPI Card Returns Distribution Density
The distribution of CPI Card's historical returns is an attempt to chart the uncertainty of CPI Card's future price movements. The chart of the probability distribution of CPI Card daily returns describes the distribution of returns around its average expected value. We use CPI Card Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CPI Card returns is essential to provide solid investment advice for CPI Card.
| Mean Return | -0.25 | Value At Risk | -4.68 | Potential Upside | 3.44 | Standard Deviation | 2.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CPI Card 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.
CPI Card 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 CPI Card or Technology Hardware, Storage & Peripherals 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 CPI Card'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 CPI 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 | -0.23 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 2.57 | |
Ir | Information ratio | -0.06 |
CPI Card Volatility Alert
CPI Card Group exhibits very low volatility with skewness of -0.05 and kurtosis of 0.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CPI Card'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 CPI Card'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.CPI Card Fundamentals Vs Peers
Comparing CPI Card'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 CPI Card's direct or indirect competition across all of the common fundamentals between CPI Card and the related equities. This way, we can detect undervalued stocks with similar characteristics as CPI Card or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CPI Card's fundamental indicators could also be used in its relative valuation, which is a method of valuing CPI Card by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CPI Card to competition |
| Fundamentals | CPI Card | Peer Average |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 569.42 M | 16.62 B |
| Shares Outstanding | 11.24 M | 571.82 M |
| Shares Owned By Insiders | 1.98 % | 10.09 % |
| Shares Owned By Institutions | 75.11 % | 39.21 % |
| Number Of Shares Shorted | 86.72 K | 4.71 M |
| Price To Earning | 17.09 X | 28.72 X |
| Price To Sales | 0.65 X | 11.42 X |
| Revenue | 480.6 M | 9.43 B |
| Gross Profit | 182.61 M | 27.38 B |
| EBITDA | 79.21 M | 3.9 B |
| Net Income | 19.52 M | 570.98 M |
| Cash And Equivalents | 9.05 M | 2.7 B |
| Cash Per Share | 0.80 X | 5.01 X |
| Total Debt | 280.4 M | 5.32 B |
| Debt To Equity | (4.24) % | 48.70 % |
| Current Ratio | 2.56 X | 2.16 X |
| Book Value Per Share | (3.17) X | 1.93 K |
| Cash Flow From Operations | 43.31 M | 971.22 M |
| Short Ratio | 2.96 X | 4.00 X |
| Earnings Per Share | 1.64 X | 3.12 X |
| Price To Earnings To Growth | (8.08) X | 4.89 X |
| Target Price | 37.25 | |
| Number Of Employees | 1.5 K | 18.84 K |
| Beta | 1.35 | -0.15 |
| Market Capitalization | 313.5 M | 19.03 B |
| Total Asset | 349.66 M | 29.47 B |
| Retained Earnings | 69.8 M | 9.33 B |
| Working Capital | 127.45 M | 1.48 B |
| Current Asset | 101.02 M | 9.34 B |
| Current Liabilities | 42.02 M | 7.9 B |
Note: Disposition of 1380000 shares by Parallel49 Equity, Ulc of CPI Card at 21.0 subject to Rule 16b-3 [view details]
CPI Card Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CPI . 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 CPI Card Buy or Sell Advice
When is the right time to buy or sell CPI Card Group? Buying financial instruments such as CPI 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 CPI Card 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 Volatility ETFs Thematic Idea Now
Volatility ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Volatility ETFs theme has 26 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 Volatility ETFs Theme or any other thematic opportunities.
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Additional Tools for CPI Stock Analysis
When running CPI Card's price analysis, check to measure CPI Card'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 CPI Card is operating at the current time. Most of CPI Card's value examination focuses on studying past and present price action to predict the probability of CPI Card's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPI Card's price. Additionally, you may evaluate how the addition of CPI Card to your portfolios can decrease your overall portfolio volatility.