CTPartners Financial Statements From 2010 to 2025
| CTPR Stock | USD 0.0002 0.00 0.00% |
Check CTPartners Executive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CTPartners Executive's main balance sheet or income statement drivers, such as , as well as many indicators such as . CTPartners financial statements analysis is a perfect complement when working with CTPartners Executive Valuation or Volatility modules.
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CTPartners Executive Search Company Operating Margin Analysis
CTPartners Executive's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current CTPartners Executive Operating Margin | 0.03 % |
Most of CTPartners Executive's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CTPartners Executive Search is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, CTPartners Executive Search has an Operating Margin of 0.0336%. This is 99.38% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The operating margin for all United States stocks is 100.61% lower than that of the firm.
CTPartners Executive Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CTPartners Executive's current stock value. Our valuation model uses many indicators to compare CTPartners Executive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CTPartners Executive competition to find correlations between indicators driving CTPartners Executive's intrinsic value. More Info.CTPartners Executive Search is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.89 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CTPartners Executive Search is roughly 1.12 . 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 CTPartners Executive's earnings, one of the primary drivers of an investment's value.About CTPartners Executive Financial Statements
CTPartners Executive shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although CTPartners Executive investors may analyze each financial statement separately, they are all interrelated. The changes in CTPartners Executive's assets and liabilities, for example, are also reflected in the revenues and expenses on on CTPartners Executive's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
CTPartners Executive Search Inc., together with its subsidiaries, provides retained executive search services worldwide. The company was founded in 1980 and is based in New York, New York. Ctpartners Executive operates under Staffing Employment Services classification in the United States and is traded on OTC Exchange. It employs 631 people.
Pair Trading with CTPartners Executive
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 CTPartners Executive 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 CTPartners Executive will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to CTPartners Executive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CTPartners Executive 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 CTPartners Executive - 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 CTPartners Executive Search to buy it.
The correlation of CTPartners Executive 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 CTPartners Executive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CTPartners Executive 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 CTPartners Executive 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.Additional Tools for CTPartners Pink Sheet Analysis
When running CTPartners Executive's price analysis, check to measure CTPartners Executive'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 CTPartners Executive is operating at the current time. Most of CTPartners Executive's value examination focuses on studying past and present price action to predict the probability of CTPartners Executive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTPartners Executive's price. Additionally, you may evaluate how the addition of CTPartners Executive to your portfolios can decrease your overall portfolio volatility.