Ct Private Equity Etf One Year Return
| 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 One Year Return Analysis
CT Private's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, CT Private Equity has an One Year Return of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) family and about the same as Financials (which currently averages 0.0) category. This indicator is about the same for all United Kingdom etfs average (which is currently at 0.0).
CTPE One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CT Private's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of CT Private could also be used in its relative valuation, which is a method of valuing CT Private by comparing valuation metrics of similar companies.CT Private is currently under evaluation in one year return as compared to similar ETFs.
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.
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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.