CPU SOFTWAREHOUSE (Germany) Performance
| CPU2 Stock | EUR 0.89 0.10 12.66% |
The firm shows a Beta (market volatility) of 0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CPU SOFTWAREHOUSE's returns are expected to increase less than the market. However, during the bear market, the loss of holding CPU SOFTWAREHOUSE is expected to be smaller as well. At this point, CPU SOFTWAREHOUSE has a negative expected return of -0.0891%. Please make sure to confirm CPU SOFTWAREHOUSE's total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if CPU SOFTWAREHOUSE performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days CPU SOFTWAREHOUSE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, CPU SOFTWAREHOUSE is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
CPU |
CPU SOFTWAREHOUSE Relative Risk vs. Return Landscape
If you would invest 100.00 in CPU SOFTWAREHOUSE on September 19, 2024 and sell it today you would lose (11.00) from holding CPU SOFTWAREHOUSE or give up 11.0% of portfolio value over 90 days. CPU SOFTWAREHOUSE is generating negative expected returns and assumes 4.3122% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than CPU, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CPU SOFTWAREHOUSE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CPU SOFTWAREHOUSE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CPU SOFTWAREHOUSE, and traders can use it to determine the average amount a CPU SOFTWAREHOUSE'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 = -0.0207
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| Negative Returns | CPU2 |
Estimated Market Risk
| 4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CPU SOFTWAREHOUSE 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 CPU SOFTWAREHOUSE by adding CPU SOFTWAREHOUSE to a well-diversified portfolio.
CPU SOFTWAREHOUSE Fundamentals Growth
CPU Stock prices reflect investors' perceptions of the future prospects and financial health of CPU SOFTWAREHOUSE, and CPU SOFTWAREHOUSE 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 CPU Stock performance.
| Current Valuation | 6.05 M | |||
| Price To Book | 4.09 X | |||
| Price To Sales | 1.27 X | |||
About CPU SOFTWAREHOUSE Performance
By analyzing CPU SOFTWAREHOUSE's fundamental ratios, stakeholders can gain valuable insights into CPU SOFTWAREHOUSE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CPU SOFTWAREHOUSE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CPU SOFTWAREHOUSE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about CPU SOFTWAREHOUSE performance evaluation
Checking the ongoing alerts about CPU SOFTWAREHOUSE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CPU SOFTWAREHOUSE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CPU SOFTWAREHOUSE generated a negative expected return over the last 90 days | |
| CPU SOFTWAREHOUSE has some characteristics of a very speculative penny stock | |
| CPU SOFTWAREHOUSE has high historical volatility and very poor performance |
- Analyzing CPU SOFTWAREHOUSE'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 CPU SOFTWAREHOUSE's stock is overvalued or undervalued compared to its peers.
- Examining CPU SOFTWAREHOUSE'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 CPU SOFTWAREHOUSE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CPU SOFTWAREHOUSE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CPU SOFTWAREHOUSE's stock. These opinions can provide insight into CPU SOFTWAREHOUSE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CPU Stock analysis
When running CPU SOFTWAREHOUSE's price analysis, check to measure CPU SOFTWAREHOUSE'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 CPU SOFTWAREHOUSE is operating at the current time. Most of CPU SOFTWAREHOUSE's value examination focuses on studying past and present price action to predict the probability of CPU SOFTWAREHOUSE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPU SOFTWAREHOUSE's price. Additionally, you may evaluate how the addition of CPU SOFTWAREHOUSE to your portfolios can decrease your overall portfolio volatility.
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