CTT - Financials

C7T Stock  EUR 5.26  0.09  1.68%   
Please use analysis of CTT Correios fundamentals to determine if markets are correctly pricing the company. We were able to interpolate thirty-three available fundamental indicators for CTT Correios, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of CTT - to be traded at €5.1 in 90 days.
  
Understanding current and past CTT - Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CTT -'s financial statements are interrelated, with each one affecting the others. For example, an increase in CTT -'s assets may result in an increase in income on the income statement.

CTT - Stock Summary

CTT - competes with QBE Insurance, Tower Semiconductor, Universal Insurance, Japan Post, and Hua Hong. CTT - Correios De Portugal, S.A., together with its subsidiaries, provides postal and financial services worldwide. CTT - Correios De Portugal, S.A. was founded in 1520 and is headquartered in Lisbon, Portugal. CTT CORREIOS operates under Integrated Shipping Logistics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10835 people.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINPTCTT0AM0001
Business AddressAvenida D Joo
SectorIndustrials
IndustryIntegrated Shipping & Logistics
BenchmarkDow Jones Industrial
Websitewww.ctt.pt
Phone351 21 047 1836
CurrencyEUR - Euro
You should never invest in CTT - without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CTT Stock, because this is throwing your money away. Analyzing the key information contained in CTT -'s financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

CTT - Key Financial Ratios

There are many critical financial ratios that CTT -'s investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CTT Correios reports annually and quarterly.

CTT Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CTT -'s current stock value. Our valuation model uses many indicators to compare CTT - value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CTT - competition to find correlations between indicators driving CTT -'s intrinsic value. More Info.
CTT Correios 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  0.05  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CTT Correios is roughly  21.71 . 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 CTT -'s earnings, one of the primary drivers of an investment's value.

CTT Correios Systematic Risk

CTT -'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CTT - volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on CTT Correios correlated with the market. If Beta is less than 0 CTT - generally moves in the opposite direction as compared to the market. If CTT - Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CTT Correios is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CTT - is generally in the same direction as the market. If Beta > 1 CTT - moves generally in the same direction as, but more than the movement of the benchmark.

CTT - January 14, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CTT - help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CTT Correios. We use our internally-developed statistical techniques to arrive at the intrinsic value of CTT Correios based on widely used predictive technical indicators. In general, we focus on analyzing CTT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CTT -'s daily price indicators and compare them against related drivers.

Complementary Tools for CTT Stock analysis

When running CTT -'s price analysis, check to measure CTT -'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 CTT - is operating at the current time. Most of CTT -'s value examination focuses on studying past and present price action to predict the probability of CTT -'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTT -'s price. Additionally, you may evaluate how the addition of CTT - to your portfolios can decrease your overall portfolio volatility.
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