CTP NV Net Income vs. Profit Margin
| 3YZ Stock | EUR 14.78 0.22 1.47% |
For CTP NV profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CTP NV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CTP NV EO utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CTP NV's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CTP NV EO over time as well as its relative position and ranking within its peers.
CTP |
CTP NV EO Profit Margin vs. Net Income Fundamental Analysis
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. CTP NV EO is rated below average in net income category among its peers. It is rated third in profit margin category among its peers . The ratio of Net Income to Profit Margin for CTP NV EO is about 138,828,597 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CTP NV's earnings, one of the primary drivers of an investment's value.CTP Profit Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
CTP NV |
| = | 335.16 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
CTP NV |
| = | 2.41 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CTP Profit Margin Comparison
CTP NV is rated second in profit margin category among its peers.
CTP NV Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CTP NV, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CTP NV will eventually generate negative long term returns. The profitability progress is the general direction of CTP NV's change in net profit over the period of time. It can combine multiple indicators of CTP NV, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
CTP N.V. engages in the development and rental of commercial and industrial real estate properties in Central and Eastern Europe. The company was founded in 1998 and is based in Amsterdam, the Netherlands. CTP B is traded on Frankfurt Stock Exchange in Germany.
CTP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CTP NV. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CTP NV position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CTP NV's important profitability drivers and their relationship over time.
Use CTP NV in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CTP NV position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CTP NV will appreciate offsetting losses from the drop in the long position's value.CTP NV Pair Trading
CTP NV EO Pair Trading Analysis
The ability to find closely correlated positions to CTP NV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CTP NV when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CTP NV - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CTP NV EO to buy it.
The correlation of CTP NV is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CTP NV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CTP NV EO moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CTP NV can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your CTP NV position
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?
Run Trump Equities Thematic Idea Now
Trump Equities
Stocks that have significantly increased in valuation since Trump was elected president of the United States. The Trump Equities theme has 42 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 Trump Equities Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in CTP Stock
To fully project CTP NV's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CTP NV EO at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CTP NV's income statement, its balance sheet, and the statement of cash flows.