Ct Real Estate Stock Buy Hold or Sell Recommendation
| CRT-UN Stock | CAD 15.10 0.09 0.59% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding CT Real Estate is 'Strong Sell'. Macroaxis provides CT Real buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CT Real positions.
Check out CT Real Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as CRT-UN and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CT Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
CRT-UN |
Execute CT Real Buy or Sell Advice
The CRT-UN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CT Real Estate. Macroaxis does not own or have any residual interests in CT Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CT Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CT Real Trading Alerts and Improvement Suggestions
| CT Real Estate generated a negative expected return over the last 90 days | |
| CT Real Estate has accumulated 1.53 B in total debt with debt to equity ratio (D/E) of 0.78, which is about average as compared to similar companies. CT Real Estate has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CT Real until it has trouble settling it off, either with new capital or with free cash flow. So, CT Real's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CT Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CRT-UN to invest in growth at high rates of return. When we think about CT Real's use of debt, we should always consider it together with cash and equity. | |
| About 31.0% of CT Real shares are held by company insiders | |
| Latest headline from news.google.com: 2 No-Brainer Real Estate Stocks to Buy Right Now for Less Than 500 - MSN |
CT Real Returns Distribution Density
The distribution of CT Real's historical returns is an attempt to chart the uncertainty of CT Real's future price movements. The chart of the probability distribution of CT Real daily returns describes the distribution of returns around its average expected value. We use CT Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CT Real returns is essential to provide solid investment advice for CT Real.
| Mean Return | 0.08 | Value At Risk | -1.3 | Potential Upside | 1.85 | Standard Deviation | 0.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CT Real historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CT Real Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 4.7M | (5.2M) | (976K) | (944K) | 18.2M | 19.1M | |
| Net Borrowings | (14.1M) | 59.8M | 14.6M | 109.9M | 98.9M | 87.0M | |
| Free Cash Flow | 339.9M | 353.2M | 371.3M | 369.1M | 393.3M | 324.8M | |
| Other Non Cash Items | 47.3M | 185.2M | (70.4M) | 80.7M | 194.3M | 204.0M | |
| Dividends Paid | 157.9M | 165.2M | 171.6M | 180.5M | 189.1M | 131.8M | |
| Capital Expenditures | 22.4M | 17.6M | 35.9M | 30.1M | 31.7M | 21.7M | |
| Net Income | 307.2M | 183.3M | 456.9M | 324.6M | 229.4M | 296.2M | |
| End Period Cash Flow | 9.7M | 4.5M | 3.6M | 2.6M | 20.8M | 13.4M | |
| Change To Netincome | 217.5M | 284.8M | 178.2M | 257.0M | 295.5M | 191.9M | |
| Investments | (161.9M) | (162.7M) | (146.8M) | (219.6M) | (220.0M) | (231.0M) |
CT Real Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CT Real or Retail REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CT Real's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CRT-UN stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | -0.05 |
CT Real Volatility Alert
CT Real Estate has low volatility with Treynor Ratio of -1.81, Maximum Drawdown of 4.88 and kurtosis of 0.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CT Real's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CT Real's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CT Real Fundamentals Vs Peers
Comparing CT Real's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CT Real's direct or indirect competition across all of the common fundamentals between CT Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as CT Real or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CT Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing CT Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CT Real to competition |
| Fundamentals | CT Real | Peer Average |
| Return On Equity | 0.0857 | -0.31 |
| Return On Asset | 0.0384 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.74 % | (5.51) % |
| Current Valuation | 5.11 B | 16.62 B |
| Shares Outstanding | 108.49 M | 571.82 M |
| Shares Owned By Insiders | 31.13 % | 10.09 % |
| Shares Owned By Institutions | 15.84 % | 39.21 % |
| Number Of Shares Shorted | 721.06 K | 4.71 M |
| Price To Earning | 28.88 X | 28.72 X |
| Price To Book | 2.01 X | 9.51 X |
| Price To Sales | 6.25 X | 11.42 X |
| Revenue | 552.77 M | 9.43 B |
| Gross Profit | 421.66 M | 27.38 B |
| EBITDA | 422.55 M | 3.9 B |
| Net Income | 229.43 M | 570.98 M |
| Cash And Equivalents | 36.5 M | 2.7 B |
| Cash Per Share | 0.16 X | 5.01 X |
| Total Debt | 1.53 B | 5.32 B |
| Debt To Equity | 0.78 % | 48.70 % |
| Current Ratio | 0.26 X | 2.16 X |
| Book Value Per Share | 7.55 X | 1.93 K |
| Cash Flow From Operations | 425.06 M | 971.22 M |
| Short Ratio | 3.77 X | 4.00 X |
| Earnings Per Share | 1.19 X | 3.12 X |
| Target Price | 16.0 | |
| Number Of Employees | 68 | 18.84 K |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 3.58 B | 19.03 B |
| Total Asset | 6.97 B | 29.47 B |
| Retained Earnings | 583.29 M | 9.33 B |
| Working Capital | (304.07 M) | 1.48 B |
| Current Asset | 11.45 M | 9.34 B |
CT Real Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CRT-UN . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 7778.32 | |||
| Daily Balance Of Power | (0.18) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 15.04 | |||
| Day Typical Price | 15.06 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | (0.09) |
About CT Real Buy or Sell Advice
When is the right time to buy or sell CT Real Estate? Buying financial instruments such as CRT-UN Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having CT Real in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Outsourcing Theme or any other thematic opportunities.
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Other Information on Investing in CRT-UN Stock
CT Real financial ratios help investors to determine whether CRT-UN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CRT-UN with respect to the benefits of owning CT Real security.