CTT Systems (Sweden) Performance
| CTT Stock | SEK 248.00 7.00 2.75% |
The firm shows a Beta (market volatility) of 0.92, which signifies possible diversification benefits within a given portfolio. CTT Systems returns are very sensitive to returns on the market. As the market goes up or down, CTT Systems is expected to follow. At this point, CTT Systems AB has a negative expected return of -0.16%. Please make sure to confirm CTT Systems' skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if CTT Systems AB performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days CTT Systems AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 21.6 M | |
| Total Cashflows From Investing Activities | -8.6 M |
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CTT Systems Relative Risk vs. Return Landscape
If you would invest 28,000 in CTT Systems AB on August 28, 2024 and sell it today you would lose (3,200) from holding CTT Systems AB or give up 11.43% of portfolio value over 90 days. CTT Systems AB is producing return of less than zero assuming 2.2034% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than CTT Systems, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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CTT Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CTT Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CTT Systems AB, and traders can use it to determine the average amount a CTT Systems' 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 = -0.0736
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CTT Systems 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 CTT Systems by adding CTT Systems to a well-diversified portfolio.
CTT Systems Fundamentals Growth
CTT Stock prices reflect investors' perceptions of the future prospects and financial health of CTT Systems, and CTT Systems 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 | 0.28 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 2.77 B | |||
| Shares Outstanding | 12.53 M | |||
| Price To Earning | 23.67 X | |||
| Price To Book | 10.98 X | |||
| Price To Sales | 12.78 X | |||
| Revenue | 151.3 M | |||
| EBITDA | 38.1 M | |||
| Cash And Equivalents | 48.6 M | |||
| Cash Per Share | 3.88 X | |||
| Total Debt | 70.8 M | |||
| Debt To Equity | 16.80 % | |||
| Book Value Per Share | 21.49 X | |||
| Cash Flow From Operations | 30.3 M | |||
| Earnings Per Share | 4.21 X | |||
| Total Asset | 328.5 M | |||
| Current Asset | 151 M | |||
| Current Liabilities | 73 M | |||
About CTT Systems Performance
Assessing CTT Systems' fundamental ratios provides investors with valuable insights into CTT Systems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CTT Systems 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.
CTT Systems AB provides aerospace products for active humidity control worldwide. The company offers its products for non-condensation in the fuselage and humidification of cockpit, crew rest, and cabins areas. CTT Systems operates under Aerospace classification in Sweden and is traded on Stockholm Stock Exchange.Things to note about CTT Systems AB performance evaluation
Checking the ongoing alerts about CTT Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CTT Systems AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CTT Systems AB generated a negative expected return over the last 90 days | |
| About 39.0% of the company shares are held by company insiders |
- Analyzing CTT Systems' 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 Systems' stock is overvalued or undervalued compared to its peers.
- Examining CTT Systems' 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 Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CTT Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CTT Systems' stock. These opinions can provide insight into CTT Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CTT Stock Analysis
When running CTT Systems' price analysis, check to measure CTT Systems' 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 Systems is operating at the current time. Most of CTT Systems' value examination focuses on studying past and present price action to predict the probability of CTT Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTT Systems' price. Additionally, you may evaluate how the addition of CTT Systems to your portfolios can decrease your overall portfolio volatility.