Ctac NV Financials
| CTAC Stock | EUR 2.94 0.11 3.89% |
Ctac |
Understanding current and past Ctac NV Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ctac NV's financial statements are interrelated, with each one affecting the others. For example, an increase in Ctac NV's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ctac NV's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ctac NV. Check Ctac NV's Beneish M Score to see the likelihood of Ctac NV's management manipulating its earnings.
Ctac NV Stock Summary
Ctac NV competes with NV Nederlandsche, Brunel International, and Kendrion. Ctac N.V. provides business and cloud integration services primarily in the Netherlands, Belgium, and France. Ctac N.V. was founded in 1992 and is headquartered in s-Hertogenbosch, the Netherlands. Ctac N operates under Information Technology Services classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 8 people.| Foreign Associate | USA |
| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | NL0000345577 |
| Business Address | Meerendonkweg 11, s-Hertogenbosch, |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.ctac.nl |
| Phone | 31 73 692 0692 |
| Currency | EUR - Euro |
You should never invest in Ctac NV without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ctac Stock, because this is throwing your money away. Analyzing the key information contained in Ctac NV's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ctac NV Key Financial Ratios
There are many critical financial ratios that Ctac NV's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ctac NV reports annually and quarterly.Ctac Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ctac NV's current stock value. Our valuation model uses many indicators to compare Ctac NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ctac NV competition to find correlations between indicators driving Ctac NV's intrinsic value. More Info.Ctac NV is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ctac NV is roughly 3.14 . 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 Ctac NV's earnings, one of the primary drivers of an investment's value.Ctac NV Systematic Risk
Ctac NV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ctac NV volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty-two with a total number of output elements of nine. The Beta measures systematic risk based on how returns on Ctac NV correlated with the market. If Beta is less than 0 Ctac NV generally moves in the opposite direction as compared to the market. If Ctac NV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ctac NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ctac NV is generally in the same direction as the market. If Beta > 1 Ctac NV moves generally in the same direction as, but more than the movement of the benchmark.
Ctac NV December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ctac NV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ctac NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ctac NV based on widely used predictive technical indicators. In general, we focus on analyzing Ctac Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ctac NV's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.55 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 11.02 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 3.89 |
Additional Tools for Ctac Stock Analysis
When running Ctac NV's price analysis, check to measure Ctac 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 Ctac NV is operating at the current time. Most of Ctac NV's value examination focuses on studying past and present price action to predict the probability of Ctac 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 Ctac NV's price. Additionally, you may evaluate how the addition of Ctac NV to your portfolios can decrease your overall portfolio volatility.