CompuGroup Medical (UK) Analysis
| 0MSD Stock | 16.22 6.54 28.73% |
CompuGroup Medical AG is overvalued with Real Value of 15.13 and Hype Value of 16.22. The main objective of CompuGroup Medical stock analysis is to determine its intrinsic value, which is an estimate of what CompuGroup Medical AG is worth, separate from its market price. There are two main types of CompuGroup Medical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CompuGroup Medical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CompuGroup Medical's stock to identify patterns and trends that may indicate its future price movements.
The CompuGroup Medical stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. CompuGroup Medical is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday. CompuGroup Stock trading window is adjusted to Europe/London timezone.
CompuGroup |
CompuGroup Stock Analysis Notes
About 56.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on CompuGroup Medical AG please contact Daniel Gotthardt at 49 261 8000 0 or go to https://www.cgm.com.CompuGroup Medical Quarterly Total Revenue |
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CompuGroup Medical Investment Alerts
| 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 Thematic Classifications
In addition to having CompuGroup Medical stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | DrugsDrug manufacturing and delivery | |
 | TechnologyResearch or development of technologically based good |
CompuGroup Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CompuGroup Medical's market, we take the total number of its shares issued and multiply it by CompuGroup Medical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CompuGroup Profitablity
CompuGroup Medical's profitability indicators refer to fundamental financial ratios that showcase CompuGroup Medical's ability to generate income relative to its revenue or operating costs. If, let's say, CompuGroup Medical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CompuGroup Medical's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CompuGroup Medical's profitability requires more research than a typical breakdown of CompuGroup Medical's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Management Efficiency
CompuGroup Medical has return on total asset (ROA) of 0.0317 % which means that it generated a profit of $0.0317 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0528 %, meaning that it generated $0.0528 on every $100 dollars invested by stockholders. CompuGroup Medical's management efficiency ratios could be used to measure how well CompuGroup Medical manages its routine affairs as well as how well it operates its assets and liabilities. Other Current Assets is likely to gain to about 285.9 M in 2025, whereas Total Assets are likely to drop slightly above 1.1 B in 2025.Leadership effectiveness at CompuGroup Medical AG is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 27th of March, CompuGroup Medical shows the Risk Adjusted Performance of 0.091, downside deviation of 24.19, and Mean Deviation of 13.36. CompuGroup Medical technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CompuGroup Medical coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if CompuGroup Medical is priced correctly, providing market reflects its regular price of 16.22 per share.CompuGroup Medical Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CompuGroup Medical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CompuGroup Medical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CompuGroup Medical Outstanding Bonds
CompuGroup Medical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CompuGroup Medical uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CompuGroup bonds can be classified according to their maturity, which is the date when CompuGroup Medical AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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CompuGroup Medical Predictive Daily Indicators
CompuGroup Medical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CompuGroup Medical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CompuGroup Medical Forecast Models
CompuGroup Medical's time-series forecasting models are one of many CompuGroup Medical's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CompuGroup Medical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CompuGroup Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CompuGroup Medical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CompuGroup shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CompuGroup Medical. By using and applying CompuGroup Stock analysis, traders can create a robust methodology for identifying CompuGroup entry and exit points for their positions.
CompuGroup Medical is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.