Ctp Nv Stock Performance
| CTPVF Stock | USD 21.68 1.03 4.54% |
The firm shows a Beta (market volatility) of 0.0406, 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. At this point, CTP NV has a negative expected return of -0.0543%. Please make sure to confirm CTP NV's variance, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if CTP NV performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CTP NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, CTP NV is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 419.1 M | |
| Total Cashflows From Investing Activities | -1.4 B |
CTP |
CTP NV Relative Risk vs. Return Landscape
If you would invest 2,246 in CTP NV on December 3, 2025 and sell it today you would lose (78.00) from holding CTP NV or give up 3.47% of portfolio value over 90 days. CTP NV is currently producing negative expected returns and takes up 0.5906% volatility of returns over 90 trading days. Put another way, 5% of traded pink sheets are less volatile than CTP, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CTP NV Target Price Odds to finish over Current Price
The tendency of CTP Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 21.68 | 90 days | 21.68 | close to 99 |
Based on a normal probability distribution, the odds of CTP NV to move above the current price in 90 days from now is close to 99 (This CTP NV probability density function shows the probability of CTP Pink Sheet to fall within a particular range of prices over 90 days) .
CTP NV Price Density |
| Price |
Predictive Modules for CTP NV
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CTP NV. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CTP NV's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CTP NV Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CTP NV is not an exception. The market had few large corrections towards the CTP NV's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CTP NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CTP NV within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.17 |
CTP NV Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CTP NV for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CTP NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CTP NV generated a negative expected return over the last 90 days | |
| About 76.0% of the company shares are held by company insiders |
CTP NV Fundamentals Growth
CTP Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0187 | |||
| Profit Margin | 2.41 % | |||
| Operating Margin | 0.58 % | |||
| Current Valuation | 10 B | |||
| Shares Outstanding | 444.1 M | |||
| Price To Earning | 4.16 X | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 11.38 X | |||
| Revenue | 407.37 M | |||
| EBITDA | 1.34 B | |||
| Cash And Equivalents | 640.26 M | |||
| Cash Per Share | 1.48 X | |||
| Total Debt | 4.48 B | |||
| Debt To Equity | 1.05 % | |||
| Book Value Per Share | 11.70 X | |||
| Cash Flow From Operations | 139.06 M | |||
| Earnings Per Share | 3.34 X | |||
| Total Asset | 9.69 B | |||
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 ownership, development, management, and leasing of logistics and industrial real estate properties in Central and Eastern Europe. The company was founded in 1998 and is based in Amsterdam, the Netherlands. Ctp N is traded on OTC Exchange in the United States.Things to note about CTP NV performance evaluation
Checking the ongoing alerts about CTP NV for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CTP NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CTP NV generated a negative expected return over the last 90 days | |
| About 76.0% of the company shares are held by company insiders |
- 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 pink sheet. 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 Pink Sheet 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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