CTT Correios (Germany) Performance
| C7T Stock | EUR 5.85 0.02 0.34% |
On a scale of 0 to 100, CTT Correios holds a performance score of 21. The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CTT Correios' returns are expected to increase less than the market. However, during the bear market, the loss of holding CTT Correios is expected to be smaller as well. Please check CTT Correios' treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether CTT Correios' price patterns will revert.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in CTT Correios are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, CTT Correios reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 498.8 M | |
| Total Cashflows From Investing Activities | 131.7 M | |
| Free Cash Flow | 22.2 M |
CTT |
CTT Correios Relative Risk vs. Return Landscape
If you would invest 421.00 in CTT Correios on October 30, 2024 and sell it today you would earn a total of 164.00 from holding CTT Correios or generate 38.95% return on investment over 90 days. CTT Correios is currently producing 0.5804% returns and takes up 2.1154% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than CTT, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CTT Correios Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CTT Correios' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CTT Correios, and traders can use it to determine the average amount a CTT Correios' 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 = 0.2744
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average CTT Correios is performing at about 21% 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 CTT Correios by adding it to a well-diversified portfolio.
CTT Correios Fundamentals Growth
CTT Stock prices reflect investors' perceptions of the future prospects and financial health of CTT Correios, and CTT Correios 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 CTT Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0104 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 2.36 B | |||
| Shares Outstanding | 138 M | |||
| Price To Earning | 17.44 X | |||
| Price To Book | 2.23 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 813.5 M | |||
| EBITDA | 55.64 M | |||
| Cash And Equivalents | 452.15 M | |||
| Cash Per Share | 3.01 X | |||
| Total Debt | 339.92 M | |||
| Debt To Equity | 91.80 % | |||
| Book Value Per Share | 1.39 X | |||
| Cash Flow From Operations | 53.31 M | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 3.59 B | |||
About CTT Correios Performance
By analyzing CTT Correios' fundamental ratios, stakeholders can gain valuable insights into CTT Correios' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CTT Correios 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 CTT Correios has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CTT - Correios De Portugal, S.A., together with its subsidiaries, provides postal and financial services worldwide. CTT - Correios De Portugal, S.A. was founded in 1520 and is headquartered in Lisbon, Portugal. CTT CORREIOS operates under Integrated Shipping Logistics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10835 people.Things to note about CTT Correios performance evaluation
Checking the ongoing alerts about CTT Correios for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CTT Correios help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CTT Correios has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| CTT Correios has accumulated 339.92 M in total debt with debt to equity ratio (D/E) of 91.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CTT Correios has a current ratio of 0.5, 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 CTT Correios until it has trouble settling it off, either with new capital or with free cash flow. So, CTT Correios' 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 CTT Correios sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CTT to invest in growth at high rates of return. When we think about CTT Correios' use of debt, we should always consider it together with cash and equity. | |
| About 29.0% of CTT Correios shares are held by company insiders |
- Analyzing CTT Correios' 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 CTT Correios' stock is overvalued or undervalued compared to its peers.
- Examining CTT Correios' 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 CTT Correios' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CTT Correios' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CTT Correios' stock. These opinions can provide insight into CTT Correios' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CTT Stock analysis
When running CTT Correios' price analysis, check to measure CTT Correios' 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 CTT Correios is operating at the current time. Most of CTT Correios' value examination focuses on studying past and present price action to predict the probability of CTT Correios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTT Correios' price. Additionally, you may evaluate how the addition of CTT Correios to your portfolios can decrease your overall portfolio volatility.
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