Ctek AB Financials
| CTEK Stock | 16.28 0.08 0.49% |
Ctek |
Please note, the imprecision that can be found in Ctek AB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ctek AB. Check Ctek AB's Beneish M Score to see the likelihood of Ctek AB's management manipulating its earnings.
Ctek AB November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ctek AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ctek AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ctek AB based on widely used predictive technical indicators. In general, we focus on analyzing Ctek Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ctek AB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 11.66 | |||
| Value At Risk | (4.34) | |||
| Potential Upside | 2.98 |
Additional Tools for Ctek Stock Analysis
When running Ctek AB's price analysis, check to measure Ctek AB'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 Ctek AB is operating at the current time. Most of Ctek AB's value examination focuses on studying past and present price action to predict the probability of Ctek AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ctek AB's price. Additionally, you may evaluate how the addition of Ctek AB to your portfolios can decrease your overall portfolio volatility.