Ctac NV (Netherlands) Performance
| CTAC Stock | EUR 2.66 0.04 1.48% |
The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ctac NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ctac NV is expected to be smaller as well. At this point, Ctac NV has a negative expected return of -0.19%. Please make sure to confirm Ctac NV's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Ctac NV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ctac NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 10.6 M | |
| Total Cashflows From Investing Activities | -4.3 M |
Ctac |
Ctac NV Relative Risk vs. Return Landscape
If you would invest 306.00 in Ctac NV on August 24, 2024 and sell it today you would lose (40.00) from holding Ctac NV or give up 13.07% of portfolio value over 90 days. Ctac NV is generating negative expected returns and assumes 2.0767% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Ctac, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ctac NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ctac NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ctac NV, and traders can use it to determine the average amount a Ctac NV'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 = -0.0934
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ctac NV 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 Ctac NV by adding Ctac NV to a well-diversified portfolio.
Ctac NV Fundamentals Growth
Ctac Stock prices reflect investors' perceptions of the future prospects and financial health of Ctac NV, and Ctac NV 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 Ctac Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0589 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 58.28 M | |||
| Shares Outstanding | 13.64 M | |||
| Price To Earning | 22.54 X | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 106.42 M | |||
| EBITDA | 12.04 M | |||
| Cash And Equivalents | 379 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 2.02 M | |||
| Debt To Equity | 3.40 % | |||
| Book Value Per Share | 1.93 X | |||
| Cash Flow From Operations | 9.54 M | |||
| Earnings Per Share | 0.33 X | |||
| Total Asset | 74.01 M | |||
About Ctac NV Performance
Assessing Ctac NV's fundamental ratios provides investors with valuable insights into Ctac NV's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ctac NV 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.
Ctac N.V. provides business and cloud integration services primarily in the Netherlands, Belgium, and France. Ctac N.V. was founded in 1992 and is headquartered in s-Hertogenbosch, the Netherlands. Ctac N operates under Information Technology Services classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 8 people.Things to note about Ctac NV performance evaluation
Checking the ongoing alerts about Ctac NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ctac NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ctac NV generated a negative expected return over the last 90 days | |
| Ctac NV has accumulated 2.02 M in total debt with debt to equity ratio (D/E) of 3.4, implying the company greatly relies on financing operations through barrowing. Ctac NV has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ctac NV until it has trouble settling it off, either with new capital or with free cash flow. So, Ctac NV's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ctac NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ctac to invest in growth at high rates of return. When we think about Ctac NV's use of debt, we should always consider it together with cash and equity. | |
| About 54.0% of Ctac NV shares are held by company insiders |
- Analyzing Ctac NV'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 Ctac NV's stock is overvalued or undervalued compared to its peers.
- Examining Ctac NV'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 Ctac NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ctac NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ctac NV's stock. These opinions can provide insight into Ctac NV's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ctac Stock Analysis
When running Ctac NV's price analysis, check to measure Ctac NV'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 Ctac NV is operating at the current time. Most of Ctac NV's value examination focuses on studying past and present price action to predict the probability of Ctac NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ctac NV's price. Additionally, you may evaluate how the addition of Ctac NV to your portfolios can decrease your overall portfolio volatility.