CTP NV (Netherlands) Buy Hold or Sell Recommendation
| CTPNV Stock | 15.12 0.16 1.07% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CTP NV is 'Sell'. Macroaxis provides CTP NV buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CTP NV positions.
Check out CTP NV Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as CTP and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CTP NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
CTP |
Execute CTP NV Buy or Sell Advice
The CTP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CTP NV. Macroaxis does not own or have any residual interests in CTP NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CTP NV's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CTP NV Trading Alerts and Improvement Suggestions
| CTP NV generated a negative expected return over the last 90 days | |
| About 76.0% of the company shares are held by company insiders |
CTP NV Returns Distribution Density
The distribution of CTP NV's historical returns is an attempt to chart the uncertainty of CTP NV's future price movements. The chart of the probability distribution of CTP NV daily returns describes the distribution of returns around its average expected value. We use CTP NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CTP NV returns is essential to provide solid investment advice for CTP NV.
| Mean Return | -0.15 | Value At Risk | -2.17 | Potential Upside | 1.88 | Standard Deviation | 1.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CTP NV historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CTP NV Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CTP NV or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CTP NV's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CTP stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 1.20 | |
Ir | Information ratio | -0.18 |
CTP NV Volatility Alert
CTP NV exhibits very low volatility with skewness of -0.39 and kurtosis of 1.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CTP NV's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CTP NV's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CTP NV Fundamentals Vs Peers
Comparing CTP NV's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CTP NV's direct or indirect competition across all of the common fundamentals between CTP NV and the related equities. This way, we can detect undervalued stocks with similar characteristics as CTP NV or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CTP NV's fundamental indicators could also be used in its relative valuation, which is a method of valuing CTP NV by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CTP NV to competition |
| Fundamentals | CTP NV | Peer Average |
| Return On Equity | 0.31 | -0.31 |
| Return On Asset | 0.0187 | -0.14 |
| Profit Margin | 2.41 % | (1.27) % |
| Operating Margin | 0.58 % | (5.51) % |
| Current Valuation | 9.51 B | 16.62 B |
| Shares Outstanding | 444.1 M | 571.82 M |
| Shares Owned By Insiders | 75.61 % | 10.09 % |
| Shares Owned By Institutions | 11.01 % | 39.21 % |
| Price To Book | 0.99 X | 9.51 X |
| Price To Sales | 9.22 X | 11.42 X |
| Revenue | 407.37 M | 9.43 B |
| Gross Profit | 333.66 M | 27.38 B |
| EBITDA | 1.34 B | 3.9 B |
| Net Income | 1.03 B | 570.98 M |
| Total Debt | 4.48 B | 5.32 B |
| Book Value Per Share | 11.70 X | 1.93 K |
| Cash Flow From Operations | 139.06 M | 971.22 M |
| Earnings Per Share | 3.34 X | 3.12 X |
| Target Price | 15.4 | |
| Number Of Employees | 520 | 18.84 K |
| Market Capitalization | 6.08 B | 19.03 B |
| Total Asset | 9.69 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 9.69 B | |
| Last Dividend Paid | 0.4 |
CTP NV Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CTP . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2873.61 | |||
| Daily Balance Of Power | 0.4211 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 14.99 | |||
| Day Typical Price | 15.03 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.16 |
About CTP NV Buy or Sell Advice
When is the right time to buy or sell CTP NV? Buying financial instruments such as CTP Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having CTP NV in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Blend Funds Theme or any other thematic opportunities.
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Other Information on Investing in CTP Stock
CTP NV financial ratios help investors to determine whether CTP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CTP with respect to the benefits of owning CTP NV security.