CTP Financial Statements From 2010 to 2024
| CTPNV Stock | CZK 378.40 4.40 1.18% |
Check CTP NV financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CTP NV's main balance sheet or income statement drivers, such as , as well as many indicators such as . CTP financial statements analysis is a perfect complement when working with CTP NV Valuation or Volatility modules.
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CTP NV Company Operating Margin Analysis
CTP NV's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current CTP NV Operating Margin | 0.58 % |
Most of CTP NV's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CTP NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, CTP NV has an Operating Margin of 0.5776%. This is much higher than that of the sector and significantly higher than that of the Operating Margin industry. The operating margin for all Czech Republic stocks is notably lower than that of the firm.
CTP NV Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CTP NV's current stock value. Our valuation model uses many indicators to compare CTP NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CTP NV competition to find correlations between indicators driving CTP NV's intrinsic value. More Info.CTP NV is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CTP NV is roughly 16.42 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CTP NV's earnings, one of the primary drivers of an investment's value.About CTP NV Financial Statements
CTP NV shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although CTP NV investors may analyze each financial statement separately, they are all interrelated. The changes in CTP NV's assets and liabilities, for example, are also reflected in the revenues and expenses on on CTP NV's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
CTP N.V. engages in the development and rental of commercial and industrial real estate properties in Central and Eastern Europe. The company was founded in 1998 and is based in Amsterdam, the Netherlands. CTP N is traded on Commodity Exchange in Exotistan.
Pair Trading with CTP NV
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CTP NV position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CTP NV will appreciate offsetting losses from the drop in the long position's value.Moving together with CTP Stock
Moving against CTP Stock
The ability to find closely correlated positions to CTP NV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CTP NV when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CTP NV - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CTP NV to buy it.
The correlation of CTP NV is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CTP NV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CTP NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CTP NV can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for CTP Stock Analysis
When running CTP NV's price analysis, check to measure CTP NV'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 CTP NV is operating at the current time. Most of CTP NV's value examination focuses on studying past and present price action to predict the probability of CTP NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTP NV's price. Additionally, you may evaluate how the addition of CTP NV to your portfolios can decrease your overall portfolio volatility.