CT Global (UK) Performance
| CMPG Stock | 267.00 1.00 0.37% |
CT Global has a performance score of 25 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0734, 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. CT Global Managed today owns a risk of 0.31%. Please confirm CT Global Managed coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if CT Global Managed will be following its current price history.
Risk-Adjusted Performance
25 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in CT Global Managed are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, CT Global may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
1 | CT Global expands share capital with new issue - Investing.com | 12/18/2024 |
| Begin Period Cash Flow | 8.6 M | |
| End Period Cash Flow | 1.7 M | |
| Price Earnings Ratio | 33.375 | |
| Free Cash Flow | 3.1 M |
CMPG |
CT Global Relative Risk vs. Return Landscape
If you would invest 25,100 in CT Global Managed on November 3, 2024 and sell it today you would earn a total of 1,600 from holding CT Global Managed or generate 6.37% return on investment over 90 days. CT Global Managed is generating 0.1002% of daily returns and assumes 0.3055% 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 = 0.328
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| Cash | CMPG | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average CT Global is performing at about 25% of its full potential. 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 it 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 | 1.54 X | |||
| Price To Sales | 15.57 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.Evaluating CT Global's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CT Global's stock performance include:- 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.