CTP NV (Czech Republic) Buy Hold or Sell Recommendation
| CTPNV Stock | CZK 378.40 4.40 1.18% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding CTP NV is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell CTP NV within the specified time frame.
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. Note, we conduct extensive research on individual companies such as CTP and provide practical buy, sell, or hold advice based on investors' constraints. 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
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes 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 | -0.16 | Value At Risk | -2.64 | Potential Upside | 2.56 | Standard Deviation | 1.63 |
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 CTP 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 | -0.19 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 1.55 | |
Ir | Information ratio | -0.14 |
CTP NV Volatility Alert
CTP NV exhibits very low volatility with skewness of 0.07 and kurtosis of 0.74. 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) % |
| Shares Owned By Insiders | 75.61 % | 10.09 % |
| Shares Owned By Institutions | 11.01 % | 39.21 % |
| Price To Earning | 29.74 X | 28.72 X |
| Revenue | 542.6 M | 9.43 B |
| Gross Profit | 333.66 M | 27.38 B |
| EBITDA | 322.27 M | 3.9 B |
| Net Income | 335.16 M | 570.98 M |
| Cash And Equivalents | 487.66 M | 2.7 B |
| Cash Per Share | 1.23 X | 5.01 X |
| Total Debt | 3.07 B | 5.32 B |
| Debt To Equity | 0.94 % | 48.70 % |
| Current Ratio | 2.38 X | 2.16 X |
| Book Value Per Share | 11.70 X | 1.93 K |
| Cash Flow From Operations | 112.64 M | 971.22 M |
| Earnings Per Share | 2.43 X | 3.12 X |
| Number Of Employees | 520 | 18.84 K |
| 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.
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.
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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.