Ct Real Estate Stock Buy Hold or Sell Recommendation
| CTRRF Stock | USD 10.37 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, 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. Note, we conduct extensive research on individual companies such as CTRRF and provide practical buy, sell, or hold advice based on investors' constraints. 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 metropolitan statistical area.
CTRRF |
Execute CT Real Buy or Sell Advice
The CTRRF 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 | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | 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 986.84 M in total debt with debt to equity ratio (D/E) of 0.74, which is about average as compared to similar companies. CT Real Estate has a current ratio of 0.19, 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 CTRRF 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 32.0% of CT Real shares are held by company insiders |
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 | 0.03 | Value At Risk | -1.87 | Potential Upside | 2.17 | Standard Deviation | 2.94 |
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 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 Equity Real Estate Investment Trusts (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 pink sheet 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 CTRRF pink sheet'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 | -0.03 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 2.94 | |
Ir | Information ratio | -0.03 |
CT Real Volatility Alert
CT Real Estate shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CT Real's pink sheet 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 pink sheet 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 pink sheets 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 | 0.1 | -0.31 |
| Return On Asset | 0.0383 | -0.14 |
| Profit Margin | 0.32 % | (1.27) % |
| Operating Margin | 0.76 % | (5.51) % |
| Current Valuation | 3.68 B | 16.62 B |
| Shares Outstanding | 107.39 M | 571.82 M |
| Shares Owned By Insiders | 31.70 % | 10.09 % |
| Shares Owned By Institutions | 14.74 % | 39.21 % |
| Price To Earning | 39.70 X | 28.72 X |
| Price To Book | 2.25 X | 9.51 X |
| Price To Sales | 5.10 X | 11.42 X |
| Revenue | 514.54 M | 9.43 B |
| Gross Profit | 407.25 M | 27.38 B |
| EBITDA | 562.58 M | 3.9 B |
| Net Income | 208.17 M | 570.98 M |
| Cash And Equivalents | 22.97 M | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Total Debt | 986.84 M | 5.32 B |
| Debt To Equity | 0.74 % | 48.70 % |
| Current Ratio | 0.19 X | 2.16 X |
| Book Value Per Share | 7.18 X | 1.93 K |
| Cash Flow From Operations | 407.2 M | 971.22 M |
| Earnings Per Share | 1.00 X | 3.12 X |
| Number Of Employees | 58 | 18.84 K |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 2.82 B | 19.03 B |
| Total Asset | 6.5 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 6.5 B | |
| Last Dividend Paid | 0.86 |
CT Real Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CTRRF . 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 CT Real Buy or Sell Advice
When is the right time to buy or sell CT Real Estate? Buying financial instruments such as CTRRF Pink Sheet 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 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 Communication Theme or any other thematic opportunities.
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Other Information on Investing in CTRRF Pink Sheet
CT Real financial ratios help investors to determine whether CTRRF Pink Sheet 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 CTRRF with respect to the benefits of owning CT Real security.