CTP NV (Netherlands) Performance
| CTPNV Stock | 15.12 0.16 1.07% |
The firm shows a Beta (market volatility) of 0.0875, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CTP NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding CTP NV is expected to be smaller as well. At this point, CTP NV has a negative expected return of -0.13%. Please make sure to confirm CTP NV's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if CTP NV performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days CTP NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 419.1 M | |
| Total Cashflows From Investing Activities | -1.4 B |
CTP |
CTP NV Relative Risk vs. Return Landscape
If you would invest 1,646 in CTP NV on September 19, 2024 and sell it today you would lose (134.00) from holding CTP NV or give up 8.14% of portfolio value over 90 days. CTP NV is generating negative expected returns and assumes 1.1987% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than CTP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CTP NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CTP NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CTP NV, and traders can use it to determine the average amount a CTP NV's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1047
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CTPNV |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CTP NV is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CTP NV by adding CTP NV to a well-diversified portfolio.
CTP NV Fundamentals Growth
CTP Stock prices reflect investors' perceptions of the future prospects and financial health of CTP NV, and CTP NV fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CTP Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0187 | |||
| Profit Margin | 2.41 % | |||
| Operating Margin | 0.58 % | |||
| Current Valuation | 9.51 B | |||
| Shares Outstanding | 444.1 M | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 9.22 X | |||
| Revenue | 407.37 M | |||
| EBITDA | 1.34 B | |||
| Total Debt | 4.48 B | |||
| Book Value Per Share | 11.70 X | |||
| Cash Flow From Operations | 139.06 M | |||
| Earnings Per Share | 3.34 X | |||
| Total Asset | 9.69 B | |||
About CTP NV Performance
By analyzing CTP NV's fundamental ratios, stakeholders can gain valuable insights into CTP NV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CTP NV has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CTP NV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about CTP NV performance evaluation
Checking the ongoing alerts about CTP NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CTP NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CTP NV generated a negative expected return over the last 90 days | |
| About 76.0% of the company shares are held by company insiders |
- Analyzing CTP NV's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CTP NV's stock is overvalued or undervalued compared to its peers.
- Examining CTP NV's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CTP NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CTP NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CTP NV's stock. These opinions can provide insight into CTP NV's potential for growth and whether the stock is currently undervalued or overvalued.
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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