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Compugroup Medical SE & Co. KGaA
Buy, Hold or Sell?

Let's analyse Compugroup Medical SE & Co. KGaA together

PenkeI guess you are interested in Compugroup Medical SE & Co. KGaA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Compugroup Medical SE & Co. KGaA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Compugroup Medical SE & Co. KGaA (30 sec.)










What can you expect buying and holding a share of Compugroup Medical SE & Co. KGaA? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.54
When do you have the money?
1 year
How often do you get paid?
22.2%

What is your share worth?

Current worth
‚ā¨13.24
Expected worth in 1 year
‚ā¨13.46
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.72
Return On Investment
2.8%

For what price can you sell your share?

Current Price per Share
‚ā¨25.56
Expected price per share
‚ā¨0 - ‚ā¨28.16
How sure are you?
50%

1. Valuation of Compugroup Medical SE & Co. KGaA (5 min.)




Live pricePrice per Share (EOD)

‚ā¨25.56

Intrinsic Value Per Share

‚ā¨3.24 - ‚ā¨3.22

Total Value Per Share

‚ā¨16.48 - ‚ā¨16.46

2. Growth of Compugroup Medical SE & Co. KGaA (5 min.)




Is Compugroup Medical SE & Co. KGaA growing?

Current yearPrevious yearGrowGrow %
How rich?$746.7m$718.7m$22.2m3.0%

How much money is Compugroup Medical SE & Co. KGaA making?

Current yearPrevious yearGrowGrow %
Making money$13.5m$18.8m-$5.2m-39.0%
Net Profit Margin4.3%6.0%--

How much money comes from the company's main activities?

3. Financial Health of Compugroup Medical SE & Co. KGaA (5 min.)




4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  


Richest
#88 / 394

Most Revenue
#142 / 394

Most Profit
#149 / 394

Most Efficient
#192 / 394

What can you expect buying and holding a share of Compugroup Medical SE & Co. KGaA? (5 min.)

Welcome investor! Compugroup Medical SE & Co. KGaA's management wants to use your money to grow the business. In return you get a share of Compugroup Medical SE & Co. KGaA.

What can you expect buying and holding a share of Compugroup Medical SE & Co. KGaA?

First you should know what it really means to hold a share of Compugroup Medical SE & Co. KGaA. And how you can make/lose money.

Speculation

The Price per Share of Compugroup Medical SE & Co. KGaA is ‚ā¨25.56. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Compugroup Medical SE & Co. KGaA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Compugroup Medical SE & Co. KGaA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨13.24. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.06 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.24 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Compugroup Medical SE & Co. KGaA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.381.5%0.261.0%0.361.4%0.311.2%0.291.2%
Usd Book Value Change Per Share0.461.8%0.060.2%0.261.0%0.803.1%0.803.1%
Usd Dividend Per Share0.000.0%0.140.5%0.140.5%0.120.5%0.120.5%
Usd Total Gains Per Share0.461.8%0.200.8%0.391.5%0.923.6%0.923.6%
Usd Price Per Share30.88-40.16-50.64-60.95-60.75-
Price to Earnings Ratio20.11-9.51-41.72-38.75-36.91-
Price-to-Total Gains Ratio66.90-46.63-57.95--46.90--46.90-
Price to Book Ratio2.16-2.83-3.72-4.70-4.47-
Price-to-Total Gains Ratio66.90-46.63-57.95--46.90--46.90-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share27.640584
Number of shares36
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.140.12
Usd Book Value Change Per Share0.060.80
Usd Total Gains Per Share0.200.92
Gains per Quarter (36 shares)7.0332.96
Gains per Year (36 shares)28.10131.85
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11991817115122
239174635229254
358267452344386
4783510269458518
5974313087573650
611752158104687782
713660186121802914
8156692141389161046
91757824215610311178
101958627017311451310

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%17.01.00.094.4%17.01.00.094.4%17.01.00.094.4%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%10.08.00.055.6%10.08.00.055.6%10.08.00.055.6%
Dividend per Share1.00.03.025.0%3.00.09.025.0%4.00.014.022.2%4.00.014.022.2%4.00.014.022.2%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%12.06.00.066.7%12.06.00.066.7%12.06.00.066.7%

Fundamentals of Compugroup Medical SE & Co. KGaA

About Compugroup Medical SE & Co. KGaA

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Fundamental data was last updated by Penke on 2024-05-29 16:26:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Compugroup Medical SE & Co. KGaA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Compugroup Medical SE & Co. KGaA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Compugroup Medical SE & Co. KGaA to the¬†Other industry mean.
  • A Net Profit Margin of 6.5%¬†means that¬†€0.07 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Compugroup Medical SE & Co. KGaA:

  • The MRQ is 6.5%. The company is making a profit. +1
  • The TTM is 4.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.5%TTM4.3%+2.2%
TTM4.3%YOY6.0%-1.7%
TTM4.3%5Y6.7%-2.4%
5Y6.7%10Y7.0%-0.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%5.6%+0.9%
TTM4.3%5.0%-0.7%
YOY6.0%6.0%0.0%
5Y6.7%6.0%+0.7%
10Y7.0%6.1%+0.9%
1.1.2. Return on Assets

Shows how efficient Compugroup Medical SE & Co. KGaA is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Compugroup Medical SE & Co. KGaA to the¬†Other industry mean.
  • 0.9% Return on Assets means that¬†Compugroup Medical SE & Co. KGaA generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Compugroup Medical SE & Co. KGaA:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.6%+0.3%
TTM0.6%YOY0.9%-0.3%
TTM0.6%5Y1.1%-0.4%
5Y1.1%10Y1.1%-0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%1.1%-0.2%
TTM0.6%1.0%-0.4%
YOY0.9%1.5%-0.6%
5Y1.1%1.1%0.0%
10Y1.1%1.3%-0.2%
1.1.3. Return on Equity

Shows how efficient Compugroup Medical SE & Co. KGaA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Compugroup Medical SE & Co. KGaA to the¬†Other industry mean.
  • 2.7% Return on Equity means Compugroup Medical SE & Co. KGaA generated €0.03¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Compugroup Medical SE & Co. KGaA:

  • The MRQ is 2.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM1.8%+0.9%
TTM1.8%YOY2.6%-0.8%
TTM1.8%5Y3.2%-1.4%
5Y3.2%10Y3.4%-0.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%3.4%-0.7%
TTM1.8%3.2%-1.4%
YOY2.6%4.7%-2.1%
5Y3.2%3.7%-0.5%
10Y3.4%3.7%-0.3%

1.2. Operating Efficiency of Compugroup Medical SE & Co. KGaA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Compugroup Medical SE & Co. KGaA is operating .

  • Measures how much profit Compugroup Medical SE & Co. KGaA makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Compugroup Medical SE & Co. KGaA to the¬†Other industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Compugroup Medical SE & Co. KGaA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.0%-8.0%
5Y8.0%10Y9.0%-1.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.6%-9.6%
TTM-9.6%-9.6%
YOY-8.7%-8.7%
5Y8.0%5.7%+2.3%
10Y9.0%7.1%+1.9%
1.2.2. Operating Ratio

Measures how efficient Compugroup Medical SE & Co. KGaA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 1.07 means that the operating costs are €1.07 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Compugroup Medical SE & Co. KGaA:

  • The MRQ is 1.066. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.058. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.066TTM1.058+0.008
TTM1.058YOY1.056+0.003
TTM1.0585Y1.037+0.022
5Y1.03710Y1.032+0.005
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0661.227-0.161
TTM1.0581.253-0.195
YOY1.0561.242-0.186
5Y1.0371.258-0.221
10Y1.0321.360-0.328

1.3. Liquidity of Compugroup Medical SE & Co. KGaA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Compugroup Medical SE & Co. KGaA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 1.09¬†means the company has €1.09 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Compugroup Medical SE & Co. KGaA:

  • The MRQ is 1.095. The company is just able to pay all its short-term debts.
  • The TTM is 1.050. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.095TTM1.050+0.045
TTM1.050YOY1.027+0.023
TTM1.0505Y1.092-0.041
5Y1.09210Y1.085+0.007
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0951.411-0.316
TTM1.0501.515-0.465
YOY1.0271.541-0.514
5Y1.0921.538-0.446
10Y1.0851.493-0.408
1.3.2. Quick Ratio

Measures if Compugroup Medical SE & Co. KGaA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Compugroup Medical SE & Co. KGaA to the¬†Other industry mean.
  • A Quick Ratio of 0.51¬†means the company can pay off €0.51 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Compugroup Medical SE & Co. KGaA:

  • The MRQ is 0.513. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.497. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.513TTM0.497+0.016
TTM0.497YOY0.453+0.044
TTM0.4975Y0.453+0.045
5Y0.45310Y0.455-0.002
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5130.550-0.037
TTM0.4970.570-0.073
YOY0.4530.578-0.125
5Y0.4530.603-0.150
10Y0.4550.603-0.148

1.4. Solvency of Compugroup Medical SE & Co. KGaA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Compugroup Medical SE & Co. KGaA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Compugroup Medical SE & Co. KGaA to Other industry mean.
  • A Debt to Asset Ratio of 0.66¬†means that Compugroup Medical SE & Co. KGaA assets are¬†financed with 65.6% credit (debt) and the remaining percentage (100% - 65.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Compugroup Medical SE & Co. KGaA:

  • The MRQ is 0.656. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.647. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.656TTM0.647+0.009
TTM0.647YOY0.658-0.010
TTM0.6475Y0.658-0.010
5Y0.65810Y0.660-0.003
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6560.531+0.125
TTM0.6470.527+0.120
YOY0.6580.560+0.098
5Y0.6580.562+0.096
10Y0.6600.569+0.091
1.4.2. Debt to Equity Ratio

Measures if Compugroup Medical SE & Co. KGaA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Compugroup Medical SE & Co. KGaA to the¬†Other industry mean.
  • A Debt to Equity ratio of 191.1% means that company has €1.91 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Compugroup Medical SE & Co. KGaA:

  • The MRQ is 1.911. The company is just able to pay all its debts with equity.
  • The TTM is 1.840. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.911TTM1.840+0.071
TTM1.840YOY1.927-0.087
TTM1.8405Y1.997-0.157
5Y1.99710Y2.022-0.025
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9111.113+0.798
TTM1.8401.112+0.728
YOY1.9271.272+0.655
5Y1.9971.333+0.664
10Y2.0221.473+0.549

2. Market Valuation of Compugroup Medical SE & Co. KGaA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Compugroup Medical SE & Co. KGaA generates.

  • Above 15 is considered overpriced but¬†always compare¬†Compugroup Medical SE & Co. KGaA to the¬†Other industry mean.
  • A PE ratio of 20.11 means the investor is paying €20.11¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Compugroup Medical SE & Co. KGaA:

  • The EOD is 17.998. Based on the earnings, the company is fair priced.
  • The MRQ is 20.110. Based on the earnings, the company is fair priced.
  • The TTM is 9.514. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD17.998MRQ20.110-2.112
MRQ20.110TTM9.514+10.596
TTM9.514YOY41.725-32.211
TTM9.5145Y38.755-29.241
5Y38.75510Y36.909+1.845
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD17.99813.459+4.539
MRQ20.11011.093+9.017
TTM9.51410.480-0.966
YOY41.72511.329+30.396
5Y38.75511.709+27.046
10Y36.90912.634+24.275
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Compugroup Medical SE & Co. KGaA:

  • The EOD is 5.616. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.276. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 63.246. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.616MRQ6.276-0.659
MRQ6.276TTM63.246-56.970
TTM63.246YOY-26.698+89.944
TTM63.2465Y7.587+55.659
5Y7.58710Y7.226+0.361
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD5.6165.564+0.052
MRQ6.2765.190+1.086
TTM63.2464.831+58.415
YOY-26.6981.966-28.664
5Y7.5872.318+5.269
10Y7.2263.588+3.638
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Compugroup Medical SE & Co. KGaA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other industry mean).
  • A PB ratio of 2.16 means the investor is paying €2.16¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Compugroup Medical SE & Co. KGaA:

  • The EOD is 1.931. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.157. Based on the equity, the company is underpriced. +1
  • The TTM is 2.834. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.931MRQ2.157-0.227
MRQ2.157TTM2.834-0.677
TTM2.834YOY3.718-0.883
TTM2.8345Y4.698-1.864
5Y4.69810Y4.474+0.224
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.9311.616+0.315
MRQ2.1571.268+0.889
TTM2.8341.304+1.530
YOY3.7181.387+2.331
5Y4.6981.516+3.182
10Y4.4741.633+2.841
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Compugroup Medical SE & Co. KGaA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4270.055+670%0.237+80%0.736-42%0.736-42%
Book Value Per Share--13.24013.122+1%12.725+4%10.486+26%9.987+33%
Current Ratio--1.0951.050+4%1.027+7%1.092+0%1.085+1%
Debt To Asset Ratio--0.6560.647+1%0.6580%0.6580%0.660-1%
Debt To Equity Ratio--1.9111.840+4%1.927-1%1.997-4%2.022-5%
Dividend Per Share---0.125-100%0.125-100%0.111-100%0.111-100%
Eps--0.3550.240+48%0.333+7%0.286+24%0.272+30%
Free Cash Flow Per Share--1.1380.408+179%0.372+206%0.447+154%0.447+154%
Free Cash Flow To Equity Per Share--1.1380.408+179%0.372+206%0.447+154%0.447+154%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3.216--------
Intrinsic Value_10Y_min--3.240--------
Intrinsic Value_1Y_max--1.386--------
Intrinsic Value_1Y_min--1.362--------
Intrinsic Value_3Y_max--3.355--------
Intrinsic Value_3Y_min--3.219--------
Intrinsic Value_5Y_max--4.345--------
Intrinsic Value_5Y_min--4.103--------
Market Cap--1489661040.0001939461246.840-23%2445895030.360-39%2578193686.555-42%2455422558.624-39%
Net Profit Margin--0.0650.043+51%0.060+8%0.067-3%0.070-7%
Operating Margin----0%-0%0.080-100%0.090-100%
Operating Ratio--1.0661.058+1%1.056+1%1.037+3%1.032+3%
Pb Ratio1.931-12%2.1572.834-24%3.718-42%4.698-54%4.474-52%
Pe Ratio17.998-12%20.1109.514+111%41.725-52%38.755-48%36.909-46%
Price Per Share25.560-12%28.56037.140-23%46.825-39%56.363-49%56.181-49%
Price To Free Cash Flow Ratio5.616-12%6.27663.246-90%-26.698+525%7.587-17%7.226-13%
Price To Total Gains Ratio59.869-12%66.89646.633+43%57.952+15%-46.897+170%-46.897+170%
Quick Ratio--0.5130.497+3%0.453+13%0.453+13%0.455+13%
Return On Assets--0.0090.006+45%0.009+3%0.011-12%0.011-17%
Return On Equity--0.0270.018+49%0.026+3%0.032-16%0.034-22%
Total Gains Per Share--0.4270.180+137%0.362+18%0.847-50%0.847-50%
Usd Book Value--746784560.800740975550.350+1%718772515.900+4%615141196.920+21%600274737.962+24%
Usd Book Value Change Per Share--0.4620.060+670%0.256+80%0.795-42%0.795-42%
Usd Book Value Per Share--14.31714.191+1%13.760+4%11.340+26%10.800+33%
Usd Dividend Per Share---0.135-100%0.135-100%0.120-100%0.120-100%
Usd Eps--0.3840.259+48%0.360+7%0.309+24%0.294+30%
Usd Free Cash Flow--64174601.60023013814.100+179%21022686.350+205%22601530.350+184%24479239.838+162%
Usd Free Cash Flow Per Share--1.2300.441+179%0.402+206%0.484+154%0.484+154%
Usd Free Cash Flow To Equity Per Share--1.2300.441+179%0.402+206%0.484+154%0.484+154%
Usd Market Cap--1610919448.6562097333392.333-23%2644990885.831-39%2788058652.641-42%2655293954.896-39%
Usd Price Per Share27.641-12%30.88540.163-23%50.637-39%60.951-49%60.755-49%
Usd Profit--20026446.60013532098.900+48%18811493.700+6%17595837.890+14%17971426.133+11%
Usd Revenue--307792393.600319403655.750-4%316021036.550-3%272253264.000+13%268311509.505+15%
Usd Total Gains Per Share--0.4620.195+137%0.391+18%0.916-50%0.916-50%
 EOD+4 -2MRQTTM+24 -10YOY+26 -85Y+21 -1410Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of Compugroup Medical SE & Co. KGaA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.998
Price to Book Ratio (EOD)Between0-11.931
Net Profit Margin (MRQ)Greater than00.065
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.513
Current Ratio (MRQ)Greater than11.095
Debt to Asset Ratio (MRQ)Less than10.656
Debt to Equity Ratio (MRQ)Less than11.911
Return on Equity (MRQ)Greater than0.150.027
Return on Assets (MRQ)Greater than0.050.009
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Compugroup Medical SE & Co. KGaA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.489
Ma 20Greater thanMa 5027.152
Ma 50Greater thanMa 10027.653
Ma 100Greater thanMa 20029.283
OpenGreater thanClose25.340
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets2,007,461
Total Liabilities1,316,889
Total Stockholder Equity689,105
 As reported
Total Liabilities 1,316,889
Total Stockholder Equity+ 689,105
Total Assets = 2,007,461

Assets

Total Assets2,007,461
Total Current Assets472,851
Long-term Assets1,534,610
Total Current Assets
Cash And Cash Equivalents 118,148
Short-term Investments 5,451
Net Receivables 216,162
Inventory 16,763
Other Current Assets 40,601
Total Current Assets  (as reported)472,851
Total Current Assets  (calculated)397,125
+/- 75,726
Long-term Assets
Property Plant Equipment 169,779
Long-term Assets Other 1,700
Long-term Assets  (as reported)1,534,610
Long-term Assets  (calculated)171,479
+/- 1,363,131

Liabilities & Shareholders' Equity

Total Current Liabilities431,873
Long-term Liabilities885,016
Total Stockholder Equity689,105
Total Current Liabilities
Short Long Term Debt 11,289
Accounts payable 92,441
Other Current Liabilities 33,206
Total Current Liabilities  (as reported)431,873
Total Current Liabilities  (calculated)136,936
+/- 294,937
Long-term Liabilities
Long term Debt 705,494
Capital Lease Obligations Min Short Term Debt56,668
Long-term Liabilities Other 10,234
Long-term Liabilities  (as reported)885,016
Long-term Liabilities  (calculated)772,396
+/- 112,620
Total Stockholder Equity
Total Stockholder Equity (as reported)689,105
Total Stockholder Equity (calculated)0
+/- 689,105
Other
Capital Stock53,735
Common Stock Shares Outstanding 52,159
Net Debt 598,635
Net Invested Capital 1,405,888
Net Working Capital 40,978
Property Plant and Equipment Gross 169,779



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
979,392
952,481
949,980
1,065,862
1,109,161
1,404,242
1,426,111
1,565,772
1,612,123
1,683,947
1,767,976
1,790,813
1,867,214
1,930,232
1,959,236
1,944,438
1,929,916
1,926,888
1,936,225
1,899,943
2,007,461
2,007,4611,899,9431,936,2251,926,8881,929,9161,944,4381,959,2361,930,2321,867,2141,790,8131,767,9761,683,9471,612,1231,565,7721,426,1111,404,2421,109,1611,065,862949,980952,481979,392
   > Total Current Assets 
238,052
216,289
210,753
232,932
273,340
564,510
379,496
308,111
351,845
333,106
352,027
370,778
434,048
411,087
395,719
420,807
397,028
381,376
378,327
369,829
472,851
472,851369,829378,327381,376397,028420,807395,719411,087434,048370,778352,027333,106351,845308,111379,496564,510273,340232,932210,753216,289238,052
       Cash And Cash Equivalents 
39,631
41,601
38,629
43,785
59,081
362,845
169,971
74,605
88,840
90,473
91,364
107,288
131,362
120,066
85,833
90,462
65,609
58,044
66,586
64,411
118,148
118,14864,41166,58658,04465,60990,46285,833120,066131,362107,28891,36490,47388,84074,605169,971362,84559,08143,78538,62941,60139,631
       Short-term Investments 
4,661
1,856
1,834
944
2,334
2,405
2,405
1,003
1,139
982
1,180
340
4,263
5,689
4,491
551
3,538
6,436
3,223
146
5,451
5,4511463,2236,4363,5385514,4915,6894,2633401,1809821,1391,0032,4052,4052,3349441,8341,8564,661
       Net Receivables 
122,084
101,860
91,120
102,982
125,672
110,282
124,824
137,203
157,183
136,295
163,068
147,227
180,014
153,496
169,425
189,439
187,646
175,283
176,512
175,464
216,162
216,162175,464176,512175,283187,646189,439169,425153,496180,014147,227163,068136,295157,183137,203124,824110,282125,672102,98291,120101,860122,084
       Inventory 
23,484
24,345
28,443
27,492
29,575
32,689
32,674
18,158
14,612
21,064
20,273
20,642
22,994
29,375
34,819
29,438
23,931
22,086
21,196
18,881
16,763
16,76318,88121,19622,08623,93129,43834,81929,37522,99420,64220,27321,06414,61218,15832,67432,68929,57527,49228,44324,34523,484
       Other Current Assets 
21,805
22,493
23,911
1,160
27,615
23,284
18,981
1,148
38,998
36,714
31,276
1,952
32,430
34,250
31,669
1,620
36,930
40,355
33,471
2,374
40,601
40,6012,37433,47140,35536,9301,62031,66934,25032,4301,95231,27636,71438,9981,14818,98123,28427,6151,16023,91122,49321,805
   > Long-term Assets 
741,340
736,192
739,227
832,930
835,821
839,732
1,046,615
1,257,662
1,260,278
1,350,841
1,415,949
1,420,035
1,433,166
1,519,145
1,563,517
1,523,631
1,532,888
1,545,512
1,557,898
1,530,114
1,534,610
1,534,6101,530,1141,557,8981,545,5121,532,8881,523,6311,563,5171,519,1451,433,1661,420,0351,415,9491,350,8411,260,2781,257,6621,046,615839,732835,821832,930739,227736,192741,340
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
164,376
160,889
160,423
159,682
157,423
165,699
169,779
169,779165,699157,423159,682160,423160,889164,37600000000000000
       Goodwill 
0
0
0
330,905
0
0
0
542,449
0
0
0
588,407
0
0
0
639,162
0
0
0
684,101
0
0684,101000639,162000588,407000542,449000330,905000
       Intangible Assets 
628,140
0
0
337,424
0
0
0
545,656
0
0
0
625,940
0
0
0
654,748
0
0
0
625,756
0
0625,756000654,748000625,940000545,656000337,42400628,140
       Long-term Assets Other 
1,200
1,200
1,200
-2
1,200
1,200
1,200
1,199
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,700
1,700
1,7001,7001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,1991,2001,2001,200-21,2001,2001,200
> Total Liabilities 
699,250
696,182
684,756
805,946
838,935
803,059
793,925
926,835
992,008
1,107,322
1,154,247
1,178,529
1,236,657
1,304,269
1,280,332
1,270,615
1,249,932
1,247,018
1,235,138
1,230,671
1,316,889
1,316,8891,230,6711,235,1381,247,0181,249,9321,270,6151,280,3321,304,2691,236,6571,178,5291,154,2471,107,322992,008926,835793,925803,059838,935805,946684,756696,182699,250
   > Total Current Liabilities 
251,789
241,025
208,796
236,304
276,378
241,077
231,098
290,535
386,692
364,555
355,555
398,345
508,767
474,351
336,446
375,474
420,278
412,038
339,670
346,827
431,873
431,873346,827339,670412,038420,278375,474336,446474,351508,767398,345355,555364,555386,692290,535231,098241,077276,378236,304208,796241,025251,789
       Short-term Debt 
3,935
4,221
11,410
43,223
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000043,22311,4104,2213,935
       Short Long Term Debt 
3,935
4,221
11,410
43,223
19,688
19,281
3,704
39,770
57,336
71,837
70,840
97,008
120,643
134,347
6,031
33,698
26,152
69,035
25,116
6,252
11,289
11,2896,25225,11669,03526,15233,6986,031134,347120,64397,00870,84071,83757,33639,7703,70419,28119,68843,22311,4104,2213,935
       Accounts payable 
30,605
39,798
33,278
47,093
38,776
36,425
42,386
64,524
53,792
57,749
54,494
93,193
95,628
80,792
90,188
112,613
78,310
79,734
87,782
93,006
92,441
92,44193,00687,78279,73478,310112,61390,18880,79295,62893,19354,49457,74953,79264,52442,38636,42538,77647,09333,27839,79830,605
       Other Current Liabilities 
33,066
22,574
22,913
10,206
35,036
24,515
29,137
15,523
48,804
32,972
36,250
11,850
43,015
42,991
43,587
21,273
44,256
37,650
29,222
7,910
33,206
33,2067,91029,22237,65044,25621,27343,58742,99143,01511,85036,25032,97248,80415,52329,13724,51535,03610,20622,91322,57433,066
   > Long-term Liabilities 
447,461
455,157
475,960
569,642
562,557
561,982
562,827
636,300
605,316
742,767
798,692
780,184
727,890
829,918
943,886
895,141
829,654
834,980
895,468
883,844
885,016
885,016883,844895,468834,980829,654895,141943,886829,918727,890780,184798,692742,767605,316636,300562,827561,982562,557569,642475,960455,157447,461
       Long term Debt 
308,634
317,628
341,589
424,455
408,158
407,074
406,102
470,202
428,839
558,314
583,674
587,081
531,453
629,505
739,979
699,424
629,496
629,644
689,202
704,255
705,494
705,494704,255689,202629,644629,496699,424739,979629,505531,453587,081583,674558,314428,839470,202406,102407,074408,158424,455341,589317,628308,634
       Capital Lease Obligations 
0
39,749
38,421
43,125
40,122
41,412
37,322
44,565
48,744
47,929
53,477
57,217
53,805
57,848
58,602
53,344
51,127
50,085
48,737
56,435
56,668
56,66856,43548,73750,08551,12753,34458,60257,84853,80557,21753,47747,92948,74444,56537,32241,41240,12243,12538,42139,7490
       Long-term Liabilities Other 
9,999
10,079
10,092
8,984
8,546
7,996
6,606
4,980
5,019
5,010
5,034
4,299
4,378
7,649
6,966
5,581
11,791
11,792
10,847
10,235
10,234
10,23410,23510,84711,79211,7915,5816,9667,6494,3784,2995,0345,0105,0194,9806,6067,9968,5468,98410,09210,0799,999
> Total Stockholder Equity
277,858
254,335
264,352
259,105
269,919
600,939
632,015
638,667
619,821
576,311
613,470
612,074
630,242
625,014
678,005
672,420
678,471
676,982
699,912
667,678
689,105
689,105667,678699,912676,982678,471672,420678,005625,014630,242612,074613,470576,311619,821638,667632,015600,939269,919259,105264,352254,335277,858
   Common Stock000000000000000000000
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,187,663
Cost of Revenue-182,608
Gross Profit1,005,0551,005,055
 
Operating Income (+$)
Gross Profit1,005,055
Operating Expense-1,064,732
Operating Income122,931-59,677
 
Operating Expense (+$)
Research Development0
Selling General Administrative37,506
Selling And Marketing Expenses0
Operating Expense1,064,73237,506
 
Net Interest Income (+$)
Interest Income1,055
Interest Expense-24,318
Other Finance Cost-2,355
Net Interest Income-25,618
 
Pretax Income (+$)
Operating Income122,931
Net Interest Income-25,618
Other Non-Operating Income Expenses0
Income Before Tax (EBT)72,672122,931
EBIT - interestExpense = -24,318
45,916
70,234
Interest Expense24,318
Earnings Before Interest and Taxes (EBIT)096,990
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax72,672
Tax Provision-25,800
Net Income From Continuing Ops46,87246,872
Net Income45,916
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net025,618
 

Technical Analysis of Compugroup Medical SE & Co. KGaA
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Compugroup Medical SE & Co. KGaA. The general trend of Compugroup Medical SE & Co. KGaA is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Compugroup Medical SE & Co. KGaA's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Compugroup Medical SE & Co. KGaA.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 25.59 < 26.11 < 28.16.

The bearish price targets are: .

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Compugroup Medical SE & Co. KGaA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Compugroup Medical SE & Co. KGaA. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Compugroup Medical SE & Co. KGaA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Compugroup Medical SE & Co. KGaA. The current macd is -0.4409948.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Compugroup Medical SE & Co. KGaA price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Compugroup Medical SE & Co. KGaA. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Compugroup Medical SE & Co. KGaA price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Compugroup Medical SE & Co. KGaA Daily Moving Average Convergence/Divergence (MACD) ChartCompugroup Medical SE & Co. KGaA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Compugroup Medical SE & Co. KGaA. The current adx is 11.87.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Compugroup Medical SE & Co. KGaA shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Compugroup Medical SE & Co. KGaA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Compugroup Medical SE & Co. KGaA. The current sar is 27.90.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Compugroup Medical SE & Co. KGaA Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Compugroup Medical SE & Co. KGaA. The current rsi is 32.49. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Compugroup Medical SE & Co. KGaA Daily Relative Strength Index (RSI) ChartCompugroup Medical SE & Co. KGaA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Compugroup Medical SE & Co. KGaA. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Compugroup Medical SE & Co. KGaA price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Compugroup Medical SE & Co. KGaA Daily Stochastic Oscillator ChartCompugroup Medical SE & Co. KGaA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Compugroup Medical SE & Co. KGaA. The current cci is -223.56285319.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Compugroup Medical SE & Co. KGaA Daily Commodity Channel Index (CCI) ChartCompugroup Medical SE & Co. KGaA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Compugroup Medical SE & Co. KGaA. The current cmo is -45.24609874.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Compugroup Medical SE & Co. KGaA Daily Chande Momentum Oscillator (CMO) ChartCompugroup Medical SE & Co. KGaA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Compugroup Medical SE & Co. KGaA. The current willr is -87.24832215.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Compugroup Medical SE & Co. KGaA Daily Williams %R ChartCompugroup Medical SE & Co. KGaA Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Compugroup Medical SE & Co. KGaA.

Compugroup Medical SE & Co. KGaA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Compugroup Medical SE & Co. KGaA. The current atr is 0.58878063.

Compugroup Medical SE & Co. KGaA Daily Average True Range (ATR) ChartCompugroup Medical SE & Co. KGaA Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Compugroup Medical SE & Co. KGaA. The current obv is 5,551.

Compugroup Medical SE & Co. KGaA Daily On-Balance Volume (OBV) ChartCompugroup Medical SE & Co. KGaA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Compugroup Medical SE & Co. KGaA. The current mfi is 52.87.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Compugroup Medical SE & Co. KGaA Daily Money Flow Index (MFI) ChartCompugroup Medical SE & Co. KGaA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Compugroup Medical SE & Co. KGaA.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-29RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-05-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-23STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-06-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Compugroup Medical SE & Co. KGaA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Compugroup Medical SE & Co. KGaA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.489
Ma 20Greater thanMa 5027.152
Ma 50Greater thanMa 10027.653
Ma 100Greater thanMa 20029.283
OpenGreater thanClose25.340
Total0/5 (0.0%)
Penke

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