Ctt Correios Stock Net Income
| CTTOF Stock | USD 8.55 0.00 0.00% |
As of the 29th of January, CTT - shows the mean deviation of 0.1241, and Risk Adjusted Performance of 0.1175. CTT Correios 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 market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if CTT Correios is priced some-what accurately, providing market reflects its regular price of 8.55 per share. Given that CTT - has variance of 0.1364, we suggest you to validate CTT Correios's prevailing market performance to make sure the company can sustain itself at some point in the future.
CTT -'s 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 -'s valuation are provided below:CTT Correios 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 - '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 -'s pink sheet 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 -.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in CTT - on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding CTT Correios or generate 0.0% return on investment in CTT - over 90 days. CTT - is related to or competes with Kier Group, Bird Construction, Chervon Holdings, Transcontinental, and Krones AG. CTT - Correios De Portugal, S.A., together with its subsidiaries, provides postal and financial services worldwide More
CTT - 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 -'s pink sheet 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 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 2.44 |
CTT - Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CTT -'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CTT -'s standard deviation. In reality, there are many statistical measures that can use CTT - historical prices to predict the future CTT -'s volatility.| Risk Adjusted Performance | 0.1175 | |||
| Jensen Alpha | 0.0587 | |||
| Total Risk Alpha | 0.0214 | |||
| Treynor Ratio | (0.74) |
CTT - January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1175 | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 0.1241 | |||
| Coefficient Of Variation | 577.01 | |||
| Standard Deviation | 0.3693 | |||
| Variance | 0.1364 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0587 | |||
| Total Risk Alpha | 0.0214 | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 2.44 | |||
| Skewness | 5.82 | |||
| Kurtosis | 33.67 |
CTT Correios Backtested Returns
At this point, CTT - is very steady. CTT Correios secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of volatility over the last 3 months. We have found seventeen technical indicators for CTT Correios, which you can use to evaluate the volatility of the firm. Please confirm CTT -'s mean deviation of 0.1241, and Risk Adjusted Performance of 0.1175 to double-check if the risk estimate we provide is consistent with the expected return of 0.0298%. CTT - has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0729, 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 0.23%. Please confirm CTT Correios jensen alpha and rate of daily change , to decide if CTT Correios will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
CTT Correios has no correlation between past and present. Overlapping area represents the amount of predictability between CTT - time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 price movement. The serial correlation of 0.0 indicates that just 0.0% of current CTT - price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 reported net income of 38.4 M. This is 85.2% lower than that of the Industrials sector and significantly higher than that of the Integrated Freight & Logistics industry. The net income for all United States stocks is 93.27% higher than that of the company.
CTT Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CTT -'s direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of CTT - could also be used in its relative valuation, which is a method of valuing CTT - 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 | 2.49 B | |||
| Shares Outstanding | 138 M | |||
| Shares Owned By Insiders | 29.29 % | |||
| Shares Owned By Institutions | 23.00 % | |||
| Price To Earning | 26.39 X | |||
| Price To Book | 2.32 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 813.5 M | |||
| Gross Profit | 453.25 M | |||
| EBITDA | 55.64 M | |||
| Net Income | 38.4 M | |||
| Cash And Equivalents | 1.01 B | |||
| Cash Per Share | 6.97 X | |||
| Total Debt | 339.92 M | |||
| Debt To Equity | 3.51 % | |||
| Current Ratio | 0.61 X | |||
| Book Value Per Share | 1.39 X | |||
| Cash Flow From Operations | 53.31 M | |||
| Earnings Per Share | 0.30 X | |||
| Number Of Employees | 11.23 K | |||
| Beta | 1.11 | |||
| Market Capitalization | 541.21 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 - Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CTT Correios's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CTT - using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CTT Correios 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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Other Information on Investing in CTT Pink Sheet
CTT - financial ratios help investors to determine whether CTT Pink Sheet 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 CTT with respect to the benefits of owning CTT - security.