Ctac NV (Netherlands) Buy Hold or Sell Recommendation
| CTAC Stock | EUR 2.66 0.04 1.48% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Ctac NV is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ctac NV given historical horizon and risk tolerance towards Ctac NV. When Macroaxis issues a 'buy' or 'sell' recommendation for Ctac NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ctac NV 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. Note, we conduct extensive research on individual companies such as Ctac and provide practical buy, sell, or hold advice based on investors' constraints. Ctac 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 board of governors.
Ctac |
Execute Ctac NV Buy or Sell Advice
The Ctac recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ctac NV. Macroaxis does not own or have any residual interests in Ctac NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ctac NV's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ctac NV Trading Alerts and Improvement Suggestions
| Ctac NV generated a negative expected return over the last 90 days | |
| Ctac NV has accumulated 2.02 M in total debt with debt to equity ratio (D/E) of 3.4, implying the company greatly relies on financing operations through barrowing. Ctac NV has a current ratio of 0.94, 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 Ctac NV until it has trouble settling it off, either with new capital or with free cash flow. So, Ctac NV'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 Ctac NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ctac to invest in growth at high rates of return. When we think about Ctac NV's use of debt, we should always consider it together with cash and equity. | |
| About 54.0% of Ctac NV shares are held by company insiders |
Ctac NV Returns Distribution Density
The distribution of Ctac NV's historical returns is an attempt to chart the uncertainty of Ctac NV's future price movements. The chart of the probability distribution of Ctac NV daily returns describes the distribution of returns around its average expected value. We use Ctac NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ctac NV returns is essential to provide solid investment advice for Ctac NV.
| Mean Return | -0.19 | Value At Risk | -3.92 | Potential Upside | 3.19 | Standard Deviation | 2.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ctac NV 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.
Ctac NV 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 Ctac NV or Technology 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 Ctac NV'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 Ctac 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 | -0.21 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 2.08 | |
Ir | Information ratio | -0.14 |
Ctac NV Volatility Alert
Ctac NV exhibits very low volatility with skewness of -0.11 and kurtosis of 0.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ctac NV'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 Ctac NV'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.Ctac NV Fundamentals Vs Peers
Comparing Ctac NV'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 Ctac NV's direct or indirect competition across all of the common fundamentals between Ctac NV and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ctac NV or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ctac NV's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ctac NV by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ctac NV to competition |
| Fundamentals | Ctac NV | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0589 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 58.28 M | 16.62 B |
| Shares Outstanding | 13.64 M | 571.82 M |
| Shares Owned By Insiders | 53.77 % | 10.09 % |
| Shares Owned By Institutions | 14.80 % | 39.21 % |
| Price To Earning | 22.54 X | 28.72 X |
| Price To Book | 1.71 X | 9.51 X |
| Price To Sales | 0.42 X | 11.42 X |
| Revenue | 106.42 M | 9.43 B |
| Gross Profit | 22.92 M | 27.38 B |
| EBITDA | 12.04 M | 3.9 B |
| Net Income | 4.46 M | 570.98 M |
| Cash And Equivalents | 379 K | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 2.02 M | 5.32 B |
| Debt To Equity | 3.40 % | 48.70 % |
| Current Ratio | 0.96 X | 2.16 X |
| Book Value Per Share | 1.93 X | 1.93 K |
| Cash Flow From Operations | 9.54 M | 971.22 M |
| Earnings Per Share | 0.33 X | 3.12 X |
| Target Price | 5.5 | |
| Number Of Employees | 362 | 18.84 K |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 47.19 M | 19.03 B |
| Total Asset | 74.01 M | 29.47 B |
| Z Score | 14.8 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 1.88 % | |
| Net Asset | 74.01 M | |
| Last Dividend Paid | 0.11 |
Ctac NV Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ctac . 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.
About Ctac NV Buy or Sell Advice
When is the right time to buy or sell Ctac NV? Buying financial instruments such as Ctac 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.
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Additional Tools for Ctac Stock Analysis
When running Ctac NV's price analysis, check to measure Ctac 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 Ctac NV is operating at the current time. Most of Ctac NV's value examination focuses on studying past and present price action to predict the probability of Ctac 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 Ctac NV's price. Additionally, you may evaluate how the addition of Ctac NV to your portfolios can decrease your overall portfolio volatility.