CTP NV (Germany) Performance
| 3YZ Stock | EUR 16.78 0.04 0.24% |
On a scale of 0 to 100, CTP NV holds a performance score of 11. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CTP NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding CTP NV is expected to be smaller as well. Please check CTP NV's sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether CTP NV's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CTP NV EO are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, CTP NV reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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CTP NV Relative Risk vs. Return Landscape
If you would invest 1,482 in CTP NV EO on December 25, 2024 and sell it today you would earn a total of 196.00 from holding CTP NV EO or generate 13.23% return on investment over 90 days. CTP NV EO is currently producing 0.2191% returns and takes up 1.5515% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than CTP, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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CTP NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CTP NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CTP NV EO, and traders can use it to determine the average amount a CTP NV's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1412
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average CTP NV is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CTP NV by adding it to a well-diversified portfolio.
CTP NV Fundamentals Growth
CTP Stock prices reflect investors' perceptions of the future prospects and financial health of CTP NV, and CTP NV fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CTP Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0187 | |||
| Profit Margin | 2.41 % | |||
| Operating Margin | 0.58 % | |||
| Shares Outstanding | 444.1 M | |||
| Price To Earning | 21.17 X | |||
| Revenue | 542.6 M | |||
| EBITDA | 322.27 M | |||
| Cash And Equivalents | 487.66 M | |||
| Cash Per Share | 1.23 X | |||
| Total Debt | 3.07 B | |||
| Debt To Equity | 0.94 % | |||
| Book Value Per Share | 11.70 X | |||
| Cash Flow From Operations | 112.64 M | |||
| Earnings Per Share | 3.33 X | |||
About CTP NV Performance
By analyzing CTP NV's fundamental ratios, stakeholders can gain valuable insights into CTP NV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CTP NV has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CTP NV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CTP N.V. engages in the development and rental of commercial and industrial real estate properties in Central and Eastern Europe. The company was founded in 1998 and is based in Amsterdam, the Netherlands. CTP B is traded on Frankfurt Stock Exchange in Germany.Things to note about CTP NV EO performance evaluation
Checking the ongoing alerts about CTP NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CTP NV EO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 76.0% of the company shares are owned by insiders or employees |
- Analyzing CTP NV's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CTP NV's stock is overvalued or undervalued compared to its peers.
- Examining CTP NV's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CTP NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CTP NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CTP NV's stock. These opinions can provide insight into CTP NV's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CTP Stock analysis
When running CTP NV's price analysis, check to measure CTP 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 CTP NV is operating at the current time. Most of CTP NV's value examination focuses on studying past and present price action to predict the probability of CTP 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 CTP NV's price. Additionally, you may evaluate how the addition of CTP NV to your portfolios can decrease your overall portfolio volatility.
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