CTP NV (Czech Republic) Analysis

CTPNV Stock  CZK 378.40  4.40  1.18%   
CTP NV is overvalued with Real Value of 310.29 and Hype Value of 378.4. 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 Czech Republic on Prague Stock Exchange, with the market opening at 09:00:00 and closing at 16:10:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Czech Republic. CTP NV is usually not traded on International Workers ' Day, Victory in Europe Day, Saints Cyril and Methodius Day, Jan Hus Day, St . Wenceslas Day ( Czech Statehood Day ), Independent Czechoslovak State Day, Struggle for Freedom and Democracy Day, Christmas Day, Boxing Day, Day of renewal of the independent Czech state, New Year 's Day, Good Friday, Easter Monday. CTP Stock trading window is adjusted to Europe/Prague timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CTP NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

CTP Stock Analysis Notes

About 76.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. 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 N is traded on Commodity Exchange in Exotistan. 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

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 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 1.18, and Risk Adjusted Performance of (0.06). 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

Execute Study
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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.

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.

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.

About CTP Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CTP NV prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CTP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CTP NV. By using and applying CTP Stock analysis, traders can create a robust methodology for identifying CTP entry and exit points for their positions.
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 N is traded on Commodity Exchange in Exotistan.

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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.

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Additional 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.