CTP NV (Netherlands) Analysis
| CTPNV Stock | 15.12 0.16 1.07% |
CTP NV is overvalued with Real Value of 14.28 and Hype Value of 14.96. The main objective of CTP NV stock analysis is to determine its intrinsic value, which is an estimate of what CTP NV is worth, separate from its market price. There are two main types of CTP NV's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CTP NV's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CTP NV's stock to identify patterns and trends that may indicate its future price movements.
The CTP NV stock is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CTP NV's ongoing operational relationships across important fundamental and technical indicators.
CTP |
CTP Stock Analysis Notes
About 76.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. CTP NV last dividend was issued on the 12th of August 2022. For more info on CTP NV please contact Remon Vos at 31 85 273 1294 or go to https://www.ctp.eu.CTP NV Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CTP NV's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CTP NV or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CTP NV's market, we take the total number of its shares issued and multiply it by CTP NV's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CTP Profitablity
CTP NV's profitability indicators refer to fundamental financial ratios that showcase CTP NV's ability to generate income relative to its revenue or operating costs. If, let's say, CTP NV is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CTP NV's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CTP NV's profitability requires more research than a typical breakdown of CTP NV's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 2.41 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.58 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.58. Technical Drivers
As of the 18th of December 2024, CTP NV shows the mean deviation of 0.8701, and Risk Adjusted Performance of (0.09). CTP NV technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.CTP NV Price Movement Analysis
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CTP NV Outstanding Bonds
CTP NV issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CTP NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CTP bonds can be classified according to their maturity, which is the date when CTP NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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CTP NV Predictive Daily Indicators
CTP NV intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CTP NV stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2873.61 | |||
| Daily Balance Of Power | 0.4211 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 14.99 | |||
| Day Typical Price | 15.03 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.16 |
CTP NV Forecast Models
CTP NV's time-series forecasting models are one of many CTP NV's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CTP NV's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CTP NV to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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