Computer (Germany) Analysis
| CVB Stock | EUR 0.18 0.01 5.26% |
Computer And Technologies is overvalued with Real Value of 0.16 and Hype Value of 0.18. The main objective of Computer stock analysis is to determine its intrinsic value, which is an estimate of what Computer And Technologies is worth, separate from its market price. There are two main types of Computer's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Computer's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Computer's stock to identify patterns and trends that may indicate its future price movements.
The Computer stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Computer's ongoing operational relationships across important fundamental and technical indicators.
Computer |
Computer Stock Analysis Notes
About 78.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Computer And Technologies last dividend was issued on the 1st of September 2022. Computer And Technologies Holdings Limited, an investment holding company, provides information technology solutions for enterprises and government organizations primarily in Hong Kong and Mainland China. Computer And Technologies Holdings Limited was founded in 1991 and is headquartered in Hong Kong, Hong Kong. COMPUTERTECHN HLDG operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 357 people. For more info on Computer And Technologies please contact David Brager at 909 980 4030 or go to https://www.cbbank.com.Computer And Technologies Investment Alerts
| Computer generated a negative expected return over the last 90 days | |
| Computer has some characteristics of a very speculative penny stock | |
| About 78.0% of the company shares are held by company insiders |
Computer Thematic Classifications
In addition to having Computer 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.
 | ISPInternet Service Providers | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Computer Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 71.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Computer's market, we take the total number of its shares issued and multiply it by Computer'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.Computer Profitablity
Computer's profitability indicators refer to fundamental financial ratios that showcase Computer's ability to generate income relative to its revenue or operating costs. If, let's say, Computer is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Computer'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 Computer's profitability requires more research than a typical breakdown of Computer'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 0.2 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Technical Drivers
As of the 1st of December, Computer shows the Mean Deviation of 1.22, risk adjusted performance of 0.0543, and Standard Deviation of 4.19. Computer And Technologies 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 Computer And Technologies variance, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown to decide if Computer And Technologies is priced correctly, providing market reflects its regular price of 0.18 per share.Computer And Technologies Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Computer 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 Computer And Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Computer Outstanding Bonds
Computer 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. Computer And Technologies 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 Computer bonds can be classified according to their maturity, which is the date when Computer And Technologies 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.
Computer Predictive Daily Indicators
Computer 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 Computer 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.18 | |||
| Day Typical Price | 0.18 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 36.12 |
Computer Forecast Models
Computer's time-series forecasting models are one of many Computer'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 Computer'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 Computer Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Computer 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 Computer 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 Computer. By using and applying Computer Stock analysis, traders can create a robust methodology for identifying Computer entry and exit points for their positions.
Computer And Technologies Holdings Limited, an investment holding company, provides information technology solutions for enterprises and government organizations primarily in Hong Kong and Mainland China. Computer And Technologies Holdings Limited was founded in 1991 and is headquartered in Hong Kong, Hong Kong. COMPUTERTECHN HLDG operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 357 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Computer to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Computer Stock analysis
When running Computer's price analysis, check to measure 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 Computer is operating at the current time. Most of Computer's value examination focuses on studying past and present price action to predict the probability of 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 Computer's price. Additionally, you may evaluate how the addition of Computer to your portfolios can decrease your overall portfolio volatility.
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