CTP NV Financials
| CTPNV Stock | 15.12 0.16 1.07% |
CTP |
Understanding current and past CTP NV Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CTP NV's financial statements are interrelated, with each one affecting the others. For example, an increase in CTP NV's assets may result in an increase in income on the income statement.
Please note, the presentation of CTP NV's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CTP NV's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CTP NV's management manipulating its earnings.
| Foreign Associate | Czech Republic |
| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | NL00150006R6 |
| Business Address | Apollolaan 151, Amsterdam, |
| Sector | Real Estate |
| Industry | Real Estate-Development |
| Benchmark | Dow Jones Industrial |
| Website | www.ctp.eu |
| Phone | 31 85 273 1294 |
You should never invest in CTP NV without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CTP Stock, because this is throwing your money away. Analyzing the key information contained in CTP NV's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CTP NV Key Financial Ratios
CTP NV's financial ratios allow both analysts and investors to convert raw data from CTP NV's financial statements into concise, actionable information that can be used to evaluate the performance of CTP NV over time and compare it to other companies across industries.CTP Financial Ratios 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 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 0.06 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CTP NV by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CTP NV's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CTP NV Systematic Risk
CTP NV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CTP 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 with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on CTP NV correlated with the market. If Beta is less than 0 CTP NV generally moves in the opposite direction as compared to the market. If CTP NV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CTP NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CTP NV is generally in the same direction as the market. If Beta > 1 CTP NV moves generally in the same direction as, but more than the movement of the benchmark.
CTP NV December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CTP NV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CTP NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of CTP NV based on widely used predictive technical indicators. In general, we focus on analyzing CTP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CTP NV's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 6.16 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 1.88 |
Complementary 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.
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