ConocoPhillips Stock How Does it Score on Fundamental Metrics - InvestorsObserver
COP Stock | EUR 15.86 0.33 2.04% |
Roughly 62% of Compugroup Medical's investor base is looking to short. The analysis of current outlook of investing in Compugroup Medical SE suggests that many traders are alarmed regarding Compugroup Medical's prospects. The current market sentiment, together with Compugroup Medical's historical and current headlines, can help investors time the market. In addition, many technical investors use Compugroup Medical stock news signals to limit their universe of possible portfolio assets.
Compugroup Medical stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Compugroup daily returns and investor perception about the current price of Compugroup Medical SE as well as its diversification or hedging effects on your existing portfolios.
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ConocoPhillips Stock How Does it Score on Fundamental Metrics InvestorsObserver
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Compugroup Medical Fundamental Analysis
We analyze Compugroup Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compugroup Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compugroup Medical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Per Share
Cash Per Share Comparative Analysis
Compugroup Medical is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Compugroup Medical Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Compugroup Medical stock to make a market-neutral strategy. Peer analysis of Compugroup Medical could also be used in its relative valuation, which is a method of valuing Compugroup Medical by comparing valuation metrics with similar companies.
Peers
Compugroup Medical Related Equities
2H4 | Hollywood Bowl | 0.53 | ||||
6C2 | Corsair Gaming | 0.58 | ||||
WI2 | Wizz Air | 0.64 | ||||
WIQ | Clean Energy | 1.02 | ||||
HPI2 | RCS MediaGroup | 1.20 | ||||
YT2A | ATRESMEDIA | 1.54 |
Complementary 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.
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