CT Global (UK) Performance
| CMPG Stock | 253.00 2.00 0.78% |
The firm owns a Beta (Systematic Risk) of -0.0591, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CT Global are expected to decrease at a much lower rate. During the bear market, CT Global is likely to outperform the market. At this point, CT Global Managed has a negative expected return of -0.0122%. Please make sure to confirm CT Global's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if CT Global Managed performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days CT Global Managed has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, CT Global is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Podcast Investment trust portfolio management with Columbia Threadneedle - The Armchair Trader | 11/07/2024 |
| Begin Period Cash Flow | 8.6 M | |
| End Period Cash Flow | 1.7 M | |
| Price Earnings Ratio | 31.875 | |
| Free Cash Flow | 3.1 M |
CMPG |
CT Global Relative Risk vs. Return Landscape
If you would invest 25,500 in CT Global Managed on August 30, 2024 and sell it today you would lose (200.00) from holding CT Global Managed or give up 0.78% of portfolio value over 90 days. CT Global Managed is generating negative expected returns and assumes 0.2352% volatility on return distribution over the 90 days horizon. Simply put, 2% of stocks are less volatile than CMPG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CT Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CT Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CT Global Managed, and traders can use it to determine the average amount a CT Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.052
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| Negative Returns | CMPG |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CT Global is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CT Global by adding CT Global to a well-diversified portfolio.
CT Global Fundamentals Growth
CMPG Stock prices reflect investors' perceptions of the future prospects and financial health of CT Global, and CT Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CMPG Stock performance.
| Shares Outstanding | 37.69 M | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 14.87 X | ||||
| Net Income | 14.41 M | ||||
| Total Debt | 7.53 M | ||||
| Cash Flow From Operations | 3.06 M | ||||
| Earnings Per Share | (0.12) X | ||||
| Total Asset | 160.03 M | ||||
About CT Global Performance
Assessing CT Global's fundamental ratios provides investors with valuable insights into CT Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CT Global is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
CT Global is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about CT Global Managed performance evaluation
Checking the ongoing alerts about CT Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CT Global Managed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CT Global Managed generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Podcast Investment trust portfolio management with Columbia Threadneedle - The Armchair Trader |
- Analyzing CT Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CT Global's stock is overvalued or undervalued compared to its peers.
- Examining CT Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CT Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CT Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CT Global's stock. These opinions can provide insight into CT Global's potential for growth and whether the stock is currently undervalued or overvalued.
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.