CPI Computer (Greece) Performance
| CPI Stock | EUR 0.52 0.02 3.70% |
The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CPI Computer's returns are expected to increase less than the market. However, during the bear market, the loss of holding CPI Computer is expected to be smaller as well. At this point, CPI Computer Peripherals has a negative expected return of -0.23%. Please make sure to confirm CPI Computer's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if CPI Computer Peripherals performance from the past will be repeated in the future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days CPI Computer Peripherals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's forward indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Total Cashflows From Investing Activities | -378.2 K |
CPI |
CPI Computer Relative Risk vs. Return Landscape
If you would invest 61.00 in CPI Computer Peripherals on September 13, 2024 and sell it today you would lose (9.00) from holding CPI Computer Peripherals or give up 14.75% of portfolio value over 90 days. CPI Computer Peripherals is producing return of less than zero assuming 2.2689% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than CPI Computer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CPI Computer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CPI Computer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CPI Computer Peripherals, and traders can use it to determine the average amount a CPI Computer's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1003
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CPI |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CPI Computer is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CPI Computer by adding CPI Computer to a well-diversified portfolio.
CPI Computer Fundamentals Growth
CPI Stock prices reflect investors' perceptions of the future prospects and financial health of CPI Computer, and CPI Computer fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CPI Stock performance.
| Return On Equity | 0.0738 | |||
| Return On Asset | 0.0328 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 10.29 M | |||
| Shares Outstanding | 10.1 M | |||
| Price To Earning | 83.33 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 18.01 M | |||
| EBITDA | 719.41 K | |||
| Cash And Equivalents | 245.15 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 2.12 M | |||
| Debt To Equity | 77.90 % | |||
| Book Value Per Share | 0.29 X | |||
| Cash Flow From Operations | 364.19 K | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 8 M | |||
| Retained Earnings | (3 M) | |||
| Current Asset | 6 M | |||
| Current Liabilities | 5 M | |||
About CPI Computer Performance
Assessing CPI Computer's fundamental ratios provides investors with valuable insights into CPI Computer's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CPI Computer is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
CPI Computer Peripherals International provides IT products and services in Greece. The company was founded in 1990 and is based in Athens, Greece. CPI S operates under Information Technology Services classification in Greece and is traded on Athens Stock Exchange.Things to note about CPI Computer Peripherals performance evaluation
Checking the ongoing alerts about CPI Computer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CPI Computer Peripherals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CPI Computer generated a negative expected return over the last 90 days | |
| CPI Computer has some characteristics of a very speculative penny stock | |
| CPI Computer has accumulated €2.12 Million in debt which can lead to volatile earnings | |
| About 68.0% of the company shares are held by company insiders |
- Analyzing CPI Computer's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CPI Computer's stock is overvalued or undervalued compared to its peers.
- Examining CPI Computer's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CPI Computer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CPI Computer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CPI Computer's stock. These opinions can provide insight into CPI Computer's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CPI Stock Analysis
When running CPI Computer's price analysis, check to measure CPI 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 CPI Computer is operating at the current time. Most of CPI Computer's value examination focuses on studying past and present price action to predict the probability of CPI 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 CPI Computer's price. Additionally, you may evaluate how the addition of CPI Computer to your portfolios can decrease your overall portfolio volatility.