Ctt Correios De Stock Net Income
| CTT Stock | EUR 6.84 0.05 0.73% |
As of the 30th of January, CTT Correios shows the risk adjusted performance of (0.07), and Mean Deviation of 1.05. CTT Correios de technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CTT Correios de standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if CTT Correios de is priced some-what accurately, providing market reflects its regular price of 6.84 per share.
CTT Correios' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CTT Correios' valuation are provided below:CTT Correios de does not now have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. CTT |
CTT Correios 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CTT Correios' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CTT Correios.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in CTT Correios on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding CTT Correios de or generate 0.0% return on investment in CTT Correios over 90 days. CTT Correios is related to or competes with Teixeira Duarte, Martifer SGPS, Mota Engil, Farminveste SGPS, and Conduril Engenharia. More
CTT Correios Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CTT Correios' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CTT Correios de upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 6.95 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.2 |
CTT Correios Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CTT Correios' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CTT Correios' standard deviation. In reality, there are many statistical measures that can use CTT Correios historical prices to predict the future CTT Correios' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.57) |
CTT Correios January 30, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 1.05 | |||
| Coefficient Of Variation | (996.74) | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.19 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 6.95 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.2 | |||
| Skewness | (0.03) | |||
| Kurtosis | 3.1 |
CTT Correios de Backtested Returns
CTT Correios de secures Sharpe Ratio (or Efficiency) of -0.0454, which signifies that the company had a -0.0454 % return per unit of volatility over the last 3 months. CTT Correios de exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CTT Correios' risk adjusted performance of (0.07), and Mean Deviation of 1.05 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CTT Correios' returns are expected to increase less than the market. However, during the bear market, the loss of holding CTT Correios is expected to be smaller as well. At this point, CTT Correios de has a negative expected return of -0.0596%. Please make sure to confirm CTT Correios' accumulation distribution, and the relationship between the potential upside and day median price , to decide if CTT Correios de performance from the past will be repeated at future time.
Auto-correlation | -0.25 |
Weak reverse predictability
CTT Correios de has weak reverse predictability. Overlapping area represents the amount of predictability between CTT Correios time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CTT Correios de price movement. The serial correlation of -0.25 indicates that over 25.0% of current CTT Correios price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, CTT Correios de reported net income of 38.4 M. This is much higher than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The net income for all Portugal stocks is notably lower than that of the firm.
CTT Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CTT Correios' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CTT Correios could also be used in its relative valuation, which is a method of valuing CTT Correios by comparing valuation metrics of similar companies.CTT Correios is currently under evaluation in net income category among its peers.
CTT Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0104 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 2.36 B | |||
| Shares Outstanding | 138 M | |||
| Shares Owned By Insiders | 29.29 % | |||
| Shares Owned By Institutions | 23.00 % | |||
| Price To Book | 2.23 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 813.5 M | |||
| Gross Profit | 453.25 M | |||
| EBITDA | 55.64 M | |||
| Net Income | 38.4 M | |||
| Total Debt | 339.92 M | |||
| Book Value Per Share | 1.39 X | |||
| Cash Flow From Operations | 53.31 M | |||
| Earnings Per Share | 0.28 X | |||
| Price To Earnings To Growth | 2.16 X | |||
| Target Price | 4.0 | |||
| Number Of Employees | 11.23 K | |||
| Beta | 1.11 | |||
| Market Capitalization | 511.98 M | |||
| Total Asset | 3.59 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 3.59 B | |||
| Last Dividend Paid | 0.12 |
About CTT Correios Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CTT Correios de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CTT Correios using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CTT Correios de 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.
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Additional Tools for CTT Stock Analysis
When running CTT Correios' price analysis, check to measure CTT Correios' 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 Correios is operating at the current time. Most of CTT Correios' value examination focuses on studying past and present price action to predict the probability of CTT Correios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTT Correios' price. Additionally, you may evaluate how the addition of CTT Correios to your portfolios can decrease your overall portfolio volatility.