Cts Corporation Stock Buy Hold or Sell Recommendation
| CTS Stock | USD 53.18 0.43 0.82% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding CTS Corporation is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CTS Corporation given historical horizon and risk tolerance towards CTS. When Macroaxis issues a 'buy' or 'sell' recommendation for CTS Corporation, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CTS 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 CTS and provide practical buy, sell, or hold advice based on investors' constraints. CTS Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
CTS |
Execute CTS Buy or Sell Advice
The CTS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CTS Corporation. Macroaxis does not own or have any residual interests in CTS Corporation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CTS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
CTS Trading Alerts and Improvement Suggestions
| CTS Corporation is unlikely to experience financial distress in the next 2 years | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| On 25th of October 2024 CTS paid $ 0.04 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: A Look At The Intrinsic Value Of CTS Corporation |
CTS Returns Distribution Density
The distribution of CTS's historical returns is an attempt to chart the uncertainty of CTS's future price movements. The chart of the probability distribution of CTS daily returns describes the distribution of returns around its average expected value. We use CTS Corporation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CTS returns is essential to provide solid investment advice for CTS.
| Mean Return | 0.17 | Value At Risk | -2.79 | Potential Upside | 3.28 | Standard Deviation | 2.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CTS 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.
CTS Stock Institutional Investors
The CTS's institutional investors refer to entities that pool money to purchase CTS's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Wellington Management Company Llp | 2024-06-30 | 737.5 K | London Company Of Virginia | 2024-06-30 | 604.4 K | Gabelli Funds Llc | 2024-09-30 | 531.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 521.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 385.6 K | Harvey Partners Llc | 2024-06-30 | 376.5 K | Bank Of New York Mellon Corp | 2024-06-30 | 315.2 K | Tributary Capital Management, Llc | 2024-06-30 | 308.1 K | Northern Trust Corp | 2024-09-30 | 307.1 K | Blackrock Inc | 2024-06-30 | 4.8 M | Vanguard Group Inc | 2024-09-30 | 2.8 M |
CTS Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 4.4M | (578K) | (3.6M) | (8.2M) | 2.4M | 2.5M | |
| Change In Cash | (692K) | (8.5M) | 49.7M | 15.4M | 7.0M | 4.3M | |
| Free Cash Flow | 42.7M | 61.9M | 70.5M | 106.9M | 74.1M | 77.8M | |
| Depreciation | 24.6M | 26.7M | 26.9M | 29.8M | 28.7M | 25.1M | |
| Other Non Cash Items | 2.7M | 4.0M | 132.6M | 2.0M | 2.0M | 1.9M | |
| Dividends Paid | 5.2M | 5.2M | 5.2M | 5.1M | 5.0M | 4.6M | |
| Capital Expenditures | 21.7M | 14.9M | 15.6M | 14.3M | 14.7M | 18.6M | |
| Net Income | 36.1M | 34.7M | (41.9M) | 59.6M | 60.5M | 63.6M | |
| End Period Cash Flow | 100.2M | 91.8M | 141.5M | 156.9M | 163.9M | 172.1M | |
| Change To Netincome | 28.3M | 2.7M | (24.9M) | 8.2M | 9.5M | 12.3M | |
| Net Borrowings | 49.7M | (45.1M) | (4.6M) | 33.6M | 30.3M | 31.8M | |
| Investments | (95.5M) | (23.2M) | (15.9M) | (111.2M) | (20.0M) | (21.0M) |
CTS 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 CTS or Electronic Equipment, Instruments & Components 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 CTS'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 CTS 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 | 2.28 | |
σ | Overall volatility | 2.26 | |
Ir | Information ratio | 0.03 |
CTS Volatility Alert
CTS Corporation has relatively low volatility with skewness of 2.14 and kurtosis of 10.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CTS'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 CTS'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.CTS Fundamentals Vs Peers
Comparing CTS'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 CTS's direct or indirect competition across all of the common fundamentals between CTS and the related equities. This way, we can detect undervalued stocks with similar characteristics as CTS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CTS's fundamental indicators could also be used in its relative valuation, which is a method of valuing CTS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CTS to competition |
| Fundamentals | CTS | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0605 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 1.62 B | 16.62 B |
| Shares Outstanding | 30.12 M | 571.82 M |
| Shares Owned By Insiders | 2.10 % | 10.09 % |
| Shares Owned By Institutions | 99.70 % | 39.21 % |
| Number Of Shares Shorted | 711.97 K | 4.71 M |
| Price To Earning | 32.42 X | 28.72 X |
| Price To Book | 2.99 X | 9.51 X |
| Price To Sales | 3.12 X | 11.42 X |
| Revenue | 550.42 M | 9.43 B |
| Gross Profit | 214.73 M | 27.38 B |
| EBITDA | 75.05 M | 3.9 B |
| Net Income | 60.53 M | 570.98 M |
| Cash And Equivalents | 156.91 M | 2.7 B |
| Cash Per Share | 4.64 X | 5.01 X |
| Total Debt | 96.86 M | 5.32 B |
| Debt To Equity | 0.23 % | 48.70 % |
| Current Ratio | 2.68 X | 2.16 X |
| Book Value Per Share | 17.59 X | 1.93 K |
| Cash Flow From Operations | 88.81 M | 971.22 M |
| Short Ratio | 5.87 X | 4.00 X |
| Earnings Per Share | 1.94 X | 3.12 X |
| Price To Earnings To Growth | 2.05 X | 4.89 X |
| Target Price | 49.0 | |
| Number Of Employees | 4.08 K | 18.84 K |
| Beta | 0.58 | -0.15 |
| Market Capitalization | 1.6 B | 19.03 B |
| Total Asset | 741.17 M | 29.47 B |
| Retained Earnings | 602.23 M | 9.33 B |
| Working Capital | 222.31 M | 1.48 B |
Note: Acquisition by Dodrill Amy M. of 2400 shares of CTS subject to Rule 16b-3 [view details]
CTS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CTS . 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 CTS Buy or Sell Advice
When is the right time to buy or sell CTS Corporation? Buying financial instruments such as CTS 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 CTS 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 Farming Thematic Idea Now
Farming
Companies producing farming products and providing services for farmers. The Farming theme has 41 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 Farming Theme or any other thematic opportunities.
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Additional Tools for CTS Stock Analysis
When running CTS's price analysis, check to measure CTS'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 CTS is operating at the current time. Most of CTS's value examination focuses on studying past and present price action to predict the probability of CTS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTS's price. Additionally, you may evaluate how the addition of CTS to your portfolios can decrease your overall portfolio volatility.