CT Real Revenue vs. Price To Book

CRT-UN Stock  CAD 15.36  0.22  1.45%   
Taking into consideration CT Real's profitability measurements, CT Real Estate may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess CT Real's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2014-03-31
Previous Quarter
144.4 M
Current Value
144.6 M
Quarterly Volatility
17.6 M
 
Yuan Drop
 
Covid
At present, CT Real's Price To Sales Ratio is projected to drop based on the last few years of reporting. The current year's EV To Sales is expected to grow to 10.55, whereas Days Sales Outstanding is forecasted to decline to 2.17. At present, CT Real's Net Income From Continuing Ops is projected to increase significantly based on the last few years of reporting. The current year's Income Before Tax is expected to grow to about 299.3 M, whereas Accumulated Other Comprehensive Income is forecasted to decline to about 2.7 B.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.620.791
Significantly Down
Slightly volatile
Net Profit Margin0.180.1905
Notably Down
Very volatile
Operating Profit Margin0.610.7634
Significantly Down
Pretty Stable
Pretax Profit Margin0.690.4151
Way Up
Pretty Stable
Return On Assets0.01440.0151
Sufficiently Down
Pretty Stable
Return On Equity0.05860.0617
Notably Down
Pretty Stable
For CT Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CT Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CT Real Estate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CT Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CT Real Estate over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between CT Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if CT Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CT Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

CT Real Estate Price To Book vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining CT Real's current stock value. Our valuation model uses many indicators to compare CT Real value to that of its competitors to determine the firm's financial worth.
CT Real Estate is rated third in revenue category among its peers. It is rated second in price to book category among its peers . The ratio of Revenue to Price To Book for CT Real Estate is about  275,408,301 . At present, CT Real's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value CT Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CT Real's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

CRT-UN Revenue vs. Competition

CT Real Estate is rated third in revenue category among its peers. Market size based on revenue of Real Estate industry is currently estimated at about 3.96 Billion. CT Real retains roughly 552.77 Million in revenue claiming about 14% of equities listed under Real Estate industry.

CRT-UN Price To Book vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

CT Real

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
552.77 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

CT Real

P/B

 = 

MV Per Share

BV Per Share

 = 
2.01 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

CRT-UN Price To Book Comparison

CT Real is currently under evaluation in price to book category among its peers.

CT Real Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in CT Real, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CT Real will eventually generate negative long term returns. The profitability progress is the general direction of CT Real's change in net profit over the period of time. It can combine multiple indicators of CT Real, 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income3.8 B2.7 B
Operating Income422 M361.6 M
Net Income From Continuing Ops229.4 M299.3 M
Income Before Tax229.4 M299.3 M
Total Other Income Expense Net-192.6 M-182.9 M
Net Income Applicable To Common Shares170.5 M138.6 M
Net Income229.4 M296.2 M
Income Tax Expense422 M443.1 M
Net Interest Income-113.9 M-119.6 M
Interest Income540 K567 K
Change To Netincome295.5 M191.9 M
Net Income Per Share 0.45  0.43 
Income Quality 1.85  1.49 
Net Income Per E B T 0.41  0.45 

CRT-UN Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on CT Real. 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 CT Real 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 CT Real's important profitability drivers and their relationship over time.

Use CT Real 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 CT Real 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 CT Real will appreciate offsetting losses from the drop in the long position's value.

CT Real Pair Trading

CT Real Estate Pair Trading Analysis

The ability to find closely correlated positions to CT Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CT Real 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 CT Real - 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 CT Real Estate to buy it.
The correlation of CT Real 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 CT Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CT Real Estate 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 CT Real 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your CT Real position

In addition to having CT Real 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.

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Wireless
Wireless Theme
Companies providing wireless technology and communication services. The Wireless theme has 46 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 Wireless Theme or any other thematic opportunities.
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Other Information on Investing in CRT-UN Stock

To fully project CT Real's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CT Real Estate 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 CT Real's income statement, its balance sheet, and the statement of cash flows.
Potential CT Real investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although CT Real investors may work on each financial statement separately, they are all related. The changes in CT Real's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CT Real's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.