Ctt Correios Stock Performance
| CTTOF Stock | USD 8.55 0.00 0.00% |
CTT - has a performance score of 14 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0065, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CTT - are expected to decrease at a much lower rate. During the bear market, CTT - is likely to outperform the market. CTT Correios currently shows a risk of 0.38%. Please confirm CTT Correios treynor ratio and rate of daily change , to decide if CTT Correios will be following its price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CTT Correios are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, CTT - 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 | 498.8 M | |
| Total Cashflows From Investing Activities | 131.7 M | |
| Free Cash Flow | 22.2 M |
CTT |
CTT - Relative Risk vs. Return Landscape
If you would invest 820.00 in CTT Correios on October 27, 2025 and sell it today you would earn a total of 35.00 from holding CTT Correios or generate 4.27% return on investment over 90 days. CTT Correios is currently producing 0.0681% returns and takes up 0.3809% volatility of returns over 90 trading days. Put another way, 3% of traded pink sheets are less volatile than CTT, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CTT - Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CTT -'s investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CTT Correios, and traders can use it to determine the average amount a CTT -'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.
Based on monthly moving average CTT - is performing at about 14% 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 - by adding it to a well-diversified portfolio.
CTT - Fundamentals Growth
CTT Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CTT -, and CTT - 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 Pink Sheet performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0104 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 2.49 B | |||
| Shares Outstanding | 138 M | |||
| Price To Earning | 26.39 X | |||
| Price To Book | 2.32 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 813.5 M | |||
| EBITDA | 55.64 M | |||
| Cash And Equivalents | 1.01 B | |||
| Cash Per Share | 6.97 X | |||
| Total Debt | 339.92 M | |||
| Debt To Equity | 3.51 % | |||
| Book Value Per Share | 1.39 X | |||
| Cash Flow From Operations | 53.31 M | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 3.59 B | |||
About CTT - Performance
By analyzing CTT -'s fundamental ratios, stakeholders can gain valuable insights into CTT -'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CTT - 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 - 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 Freight Logistics classification in the United States and is traded on OTC Exchange. It employs 11315 people.Things to note about CTT Correios performance evaluation
Checking the ongoing alerts about CTT - for important developments is a great way to find new opportunities for your next move. Pink Sheet 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 accumulated 339.92 M in total debt with debt to equity ratio (D/E) of 3.51, implying the company greatly relies on financing operations through barrowing. CTT Correios has a current ratio of 0.6, 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 - until it has trouble settling it off, either with new capital or with free cash flow. So, CTT -'s 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 -'s use of debt, we should always consider it together with cash and equity. | |
| About 29.0% of CTT - shares are held by company insiders |
- Analyzing CTT -'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 CTT -'s stock is overvalued or undervalued compared to its peers.
- Examining CTT -'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 CTT -'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of CTT -'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CTT -'s pink sheet. These opinions can provide insight into CTT -'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CTT Pink Sheet analysis
When running CTT -'s price analysis, check to measure CTT -'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 CTT - is operating at the current time. Most of CTT -'s value examination focuses on studying past and present price action to predict the probability of CTT -'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTT -'s price. Additionally, you may evaluate how the addition of CTT - to your portfolios can decrease your overall portfolio volatility.
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