Ct Private Equity Etf Net Asset
| CTPE Etf | 444.00 2.00 0.45% |
CT Private Equity fundamentals help investors to digest information that contributes to CT Private's financial success or failures. It also enables traders to predict the movement of CTPE Etf. The fundamental analysis module provides a way to measure CT Private's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CT Private etf.
CTPE |
CT Private Equity ETF Net Asset Analysis
CT Private's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current CT Private Net Asset | 616.32 M |
Most of CT Private's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CT Private Equity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, CT Private Equity has a Net Asset of 616.32 M. This is much higher than that of the Capital Markets family and significantly higher than that of the Financials category. The net asset for all United Kingdom etfs is notably lower than that of the firm.
Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
CTPE Fundamentals
| Return On Equity | 0.0151 | |||
| Return On Asset | 0.0128 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 1.32 % | |||
| Current Valuation | 414.48 M | |||
| Shares Outstanding | 71.5 M | |||
| Shares Owned By Insiders | 9.49 % | |||
| Shares Owned By Institutions | 47.82 % | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 11.31 X | |||
| Revenue | 28.62 M | |||
| Gross Profit | 82.07 M | |||
| EBITDA | 13.78 M | |||
| Net Income | 13.78 M | |||
| Total Debt | 97.11 M | |||
| Book Value Per Share | 6.86 X | |||
| Cash Flow From Operations | (7.7 M) | |||
| Earnings Per Share | 0.10 X | |||
| Target Price | 485.0 | |||
| Number Of Employees | 200 | |||
| Beta | 0.74 | |||
| Market Capitalization | 316.04 M | |||
| Total Asset | 616.32 M | |||
| Retained Earnings | 496.89 M | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 616.32 M | |||
| Last Dividend Paid | 0.28 |
About CT Private Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CT Private Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CT Private using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CT Private Equity based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.Other Information on Investing in CTPE Etf
CT Private financial ratios help investors to determine whether CTPE Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CTPE with respect to the benefits of owning CT Private security.