CTCI Corp (Taiwan) Performance
| 9933 Stock | TWD 41.20 0.05 0.12% |
The firm owns a Beta (Systematic Risk) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CTCI Corp are expected to decrease at a much lower rate. During the bear market, CTCI Corp is likely to outperform the market. At this point, CTCI Corp has a negative expected return of -0.24%. Please make sure to confirm CTCI Corp's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if CTCI Corp performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CTCI Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 13.4 B | |
| Total Cashflows From Investing Activities | -4.4 B |
CTCI |
CTCI Corp Relative Risk vs. Return Landscape
If you would invest 4,815 in CTCI Corp on August 25, 2024 and sell it today you would lose (695.00) from holding CTCI Corp or give up 14.43% of portfolio value over 90 days. CTCI Corp is generating negative expected returns and assumes 1.0001% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than CTCI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CTCI Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CTCI Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CTCI Corp, and traders can use it to determine the average amount a CTCI Corp'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 = -0.2383
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| Negative Returns | 9933 |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CTCI Corp is not performing at its full potential. However, 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 CTCI Corp by adding CTCI Corp to a well-diversified portfolio.
CTCI Corp Fundamentals Growth
CTCI Stock prices reflect investors' perceptions of the future prospects and financial health of CTCI Corp, and CTCI Corp 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 CTCI Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0255 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 25.43 B | |||
| Shares Outstanding | 784.39 M | |||
| Price To Earning | 20.93 X | |||
| Price To Book | 1.93 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 70.54 B | |||
| EBITDA | 4.46 B | |||
| Cash And Equivalents | 18 B | |||
| Cash Per Share | 23.62 X | |||
| Total Debt | 15.02 B | |||
| Debt To Equity | 76.00 % | |||
| Book Value Per Share | 22.02 X | |||
| Cash Flow From Operations | 14.56 B | |||
| Earnings Per Share | 3.24 X | |||
| Total Asset | 87.42 B | |||
| Retained Earnings | 5.3 B | |||
| Current Asset | 48.05 B | |||
| Current Liabilities | 38.02 B | |||
About CTCI Corp Performance
Evaluating CTCI Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CTCI Corp 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 CTCI Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
CTCI Corporation provides engineering, procurement, and construction services in Asia, the Middle East, and the Americas. CTCI Corporation was founded in 1979 and is headquartered in Taipei, Taiwan. CTCI CORP operates under Engineering Construction classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about CTCI Corp performance evaluation
Checking the ongoing alerts about CTCI Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CTCI Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CTCI Corp generated a negative expected return over the last 90 days | |
| CTCI Corp has accumulated NT$15.02 Billion in debt which can lead to volatile earnings | |
| About 27.0% of the company shares are owned by insiders or employees |
- Analyzing CTCI Corp'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 CTCI Corp's stock is overvalued or undervalued compared to its peers.
- Examining CTCI Corp'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 CTCI Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CTCI Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CTCI Corp's stock. These opinions can provide insight into CTCI Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CTCI Stock Analysis
When running CTCI Corp's price analysis, check to measure CTCI Corp'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 CTCI Corp is operating at the current time. Most of CTCI Corp's value examination focuses on studying past and present price action to predict the probability of CTCI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTCI Corp's price. Additionally, you may evaluate how the addition of CTCI Corp to your portfolios can decrease your overall portfolio volatility.