CTT Correios (Portugal) Performance
| CTT Stock | EUR 4.45 0.02 0.45% |
CTT Correios has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. 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. CTT Correios de currently shows a risk of 1.05%. Please confirm CTT Correios de expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if CTT Correios de will be following its price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in CTT Correios de are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, CTT Correios is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...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 441.00 in CTT Correios de on August 29, 2024 and sell it today you would earn a total of 4.00 from holding CTT Correios de or generate 0.91% return on investment over 90 days. CTT Correios de is generating 0.0195% of daily returns assuming 1.0533% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than CTT Correios, and 99% of all equity instruments are likely to generate higher returns than the company 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 de, 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 = 0.0185
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CTT |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average CTT Correios is performing at about 1% 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 Book | 2.23 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 813.5 M | |||
| EBITDA | 55.64 M | |||
| Total Debt | 339.92 M | |||
| 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
Assessing CTT Correios' fundamental ratios provides investors with valuable insights into CTT Correios' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CTT Correios is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about CTT Correios de 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 de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 29.0% of the company 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.
Additional 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.