Ct Global Managed Stock Current Valuation
| CMPG Stock | 255.00 2.00 0.79% |
Valuation analysis of CT Global Managed helps investors to measure CT Global's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, CT Global's Begin Period Cash Flow is comparatively stable compared to the past year. Other Cashflows From Financing Activities is likely to gain to about 1.9 M in 2024, whereas Cash And Short Term Investments are likely to drop slightly above 5.7 M in 2024. Fundamental drivers impacting CT Global's valuation include:
Price Book 1.4424 | Price Sales 14.7556 | Trailing PE 31.625 | Enterprise Value Revenue 10.2633 |
Fairly Valued
Today
Please note that CT Global's price fluctuation is very steady at this time. Calculation of the real value of CT Global Managed is based on 3 months time horizon. Increasing CT Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CMPG stock is determined by what a typical buyer is willing to pay for full or partial control of CT Global Managed. Since CT Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CMPG Stock. However, CT Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 255.0 | Real 254.25 | Hype 255.0 | Naive 255.04 |
The intrinsic value of CT Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CT Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CT Global Managed helps investors to forecast how CMPG stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CT Global more accurately as focusing exclusively on CT Global's fundamentals will not take into account other important factors: CT Global Managed Company Current Valuation Analysis
CT Global's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, CT Global Managed has a Current Valuation of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The current valuation for all United Kingdom stocks is 100.0% higher than that of the company.
CMPG Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CT Global's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CT Global could also be used in its relative valuation, which is a method of valuing CT Global by comparing valuation metrics of similar companies.CT Global is currently under evaluation in current valuation category among its peers.
CMPG Fundamentals
| Shares Outstanding | 37.69 M | ||||
| Shares Owned By Insiders | 0.85 % | ||||
| Shares Owned By Institutions | 0.57 % | ||||
| Price To Book | 1.44 X | ||||
| Price To Sales | 14.76 X | ||||
| Net Income | 14.41 M | ||||
| Total Debt | 7.53 M | ||||
| Cash Flow From Operations | 3.06 M | ||||
| Earnings Per Share | (0.12) X | ||||
| Market Capitalization | 147.66 M | ||||
| Total Asset | 160.03 M | ||||
| Net Asset | 160.03 M |
About CT Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CT Global Managed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CT Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CT Global Managed based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for CMPG Stock Analysis
When running CT Global's price analysis, check to measure CT Global'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 CT Global is operating at the current time. Most of CT Global's value examination focuses on studying past and present price action to predict the probability of CT Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CT Global's price. Additionally, you may evaluate how the addition of CT Global to your portfolios can decrease your overall portfolio volatility.