Cts Corporation Stock Performance
| CTS Stock | USD 54.46 0.13 0.24% |
CTS has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0609, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CTS's returns are expected to increase less than the market. However, during the bear market, the loss of holding CTS is expected to be smaller as well. CTS Corporation currently shows a risk of 2.27%. Please confirm CTS Corporation value at risk, as well as the relationship between the skewness and day median price , to decide if CTS Corporation will be following its price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in CTS Corporation are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, CTS may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.24) | Five Day Return 1.89 | Year To Date Return 24.47 | Ten Year Return 216.24 | All Time Return 1.4 K |
Forward Dividend Yield 0.0029 | Payout Ratio 0.0758 | Last Split Factor 2:1 | Forward Dividend Rate 0.16 | Dividend Date 2025-01-31 |
1 | CTS Corp Q2 2024 Earnings Call Highlights Navigating Challenges with Strategic Growth ... | 10/09/2024 |
2 | CTS Corporation Announces Date for Third Quarter 2024Earnings Release and Conference Call | 10/14/2024 |
| CTS dividend paid on 25th of October 2024 | 10/25/2024 |
3 | CTS Announces Third Quarter 2024 Results | 10/29/2024 |
4 | Q3 2024 CTS Corp Earnings Call Transcript | 10/30/2024 |
5 | CTS Corporation Just Recorded A 13 percent EPS Beat Heres What Analysts Are Forecasting Next | 11/01/2024 |
6 | Acquisition by Dodrill Amy M. of 2400 shares of CTS subject to Rule 16b-3 | 11/07/2024 |
7 | CTS Downgraded by StockNews.com to Hold | 11/08/2024 |
8 | Some Shareholders Feeling Restless Over CTS Corporations PE Ratio | 11/14/2024 |
9 | Interface Leads These 3 Undiscovered Gems with Promising Potential | 11/26/2024 |
| Begin Period Cash Flow | 156.9 M | |
| Free Cash Flow | 74.1 M |
CTS |
CTS Relative Risk vs. Return Landscape
If you would invest 4,921 in CTS Corporation on August 30, 2024 and sell it today you would earn a total of 525.00 from holding CTS Corporation or generate 10.67% return on investment over 90 days. CTS Corporation is generating 0.1832% of daily returns assuming volatility of 2.2746% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than CTS, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CTS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CTS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CTS Corporation, and traders can use it to determine the average amount a CTS'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 = 0.0805
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Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average CTS is performing at about 6% of its full potential. 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 CTS by adding it to a well-diversified portfolio.
CTS Fundamentals Growth
CTS Stock prices reflect investors' perceptions of the future prospects and financial health of CTS, and CTS 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 CTS Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0605 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 1.67 B | ||||
| Shares Outstanding | 30.12 M | ||||
| Price To Earning | 32.42 X | ||||
| Price To Book | 3.09 X | ||||
| Price To Sales | 3.19 X | ||||
| Revenue | 550.42 M | ||||
| Gross Profit | 214.73 M | ||||
| EBITDA | 75.05 M | ||||
| Net Income | 60.53 M | ||||
| Cash And Equivalents | 156.91 M | ||||
| Cash Per Share | 4.64 X | ||||
| Total Debt | 96.86 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 2.68 X | ||||
| Book Value Per Share | 17.59 X | ||||
| Cash Flow From Operations | 88.81 M | ||||
| Earnings Per Share | 1.94 X | ||||
| Market Capitalization | 1.64 B | ||||
| Total Asset | 741.17 M | ||||
| Retained Earnings | 602.23 M | ||||
| Working Capital | 222.31 M | ||||
| Current Asset | 245.95 M | ||||
| Current Liabilities | 94.62 M | ||||
About CTS Performance
Assessing CTS's fundamental ratios provides investors with valuable insights into CTS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CTS is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 60.94 | 66.45 | |
| Return On Tangible Assets | 0.13 | 0.13 | |
| Return On Capital Employed | 0.12 | 0.10 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about CTS Corporation performance evaluation
Checking the ongoing alerts about CTS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CTS Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CTS Corporation is unlikely to experience financial distress in the next 2 years | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| On 25th of October 2024 CTS paid $ 0.04 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Interface Leads These 3 Undiscovered Gems with Promising Potential |
- Analyzing CTS'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 CTS's stock is overvalued or undervalued compared to its peers.
- Examining CTS'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 CTS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CTS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CTS's stock. These opinions can provide insight into CTS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CTS Stock Analysis
When running CTS's price analysis, check to measure CTS'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 CTS is operating at the current time. Most of CTS's value examination focuses on studying past and present price action to predict the probability of CTS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTS's price. Additionally, you may evaluate how the addition of CTS to your portfolios can decrease your overall portfolio volatility.