CTT Systems (Sweden) Performance
| CTT Stock | SEK 175.00 2.00 1.13% |
The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CTT Systems are expected to decrease at a much lower rate. During the bear market, CTT Systems is likely to outperform the market. At this point, CTT Systems AB has a negative expected return of -0.11%. Please make sure to confirm CTT Systems' skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if CTT Systems AB performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CTT Systems AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain 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 | 21.6 M | |
| Total Cashflows From Investing Activities | -8.6 M |
CTT |
CTT Systems Relative Risk vs. Return Landscape
If you would invest 18,800 in CTT Systems AB on October 29, 2025 and sell it today you would lose (1,300) from holding CTT Systems AB or give up 6.91% of portfolio value over 90 days. CTT Systems AB is producing return of less than zero assuming 1.5476% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than CTT Systems, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CTT Systems Target Price Odds to finish over Current Price
The tendency of CTT Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 175.00 | 90 days | 175.00 | roughly 96.0 |
Based on a normal probability distribution, the odds of CTT Systems to move above the current price in 90 days from now is roughly 96.0 (This CTT Systems AB probability density function shows the probability of CTT Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon CTT Systems AB has a beta of -0.19 suggesting as returns on the benchmark increase, returns on holding CTT Systems are expected to decrease at a much lower rate. During a bear market, however, CTT Systems AB is likely to outperform the market. Additionally CTT Systems AB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. CTT Systems Price Density |
| Price |
Predictive Modules for CTT Systems
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CTT Systems AB. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CTT Systems Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CTT Systems is not an exception. The market had few large corrections towards the CTT Systems' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CTT Systems AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CTT Systems within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 7.73 | |
Ir | Information ratio | -0.21 |
CTT Systems Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CTT Systems for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CTT Systems AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CTT Systems AB generated a negative expected return over the last 90 days | |
| About 39.0% of the company shares are held by company insiders |
CTT Systems Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CTT Stock often depends not only on the future outlook of the current and potential CTT Systems' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CTT Systems' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.5 M | |
| Cash And Short Term Investments | 49.3 M |
CTT Systems Fundamentals Growth
CTT Stock prices reflect investors' perceptions of the future prospects and financial health of CTT Systems, and CTT Systems 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 CTT Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 2.77 B | |||
| Shares Outstanding | 12.53 M | |||
| Price To Earning | 23.67 X | |||
| Price To Book | 10.98 X | |||
| Price To Sales | 12.78 X | |||
| Revenue | 151.3 M | |||
| EBITDA | 38.1 M | |||
| Cash And Equivalents | 48.6 M | |||
| Cash Per Share | 3.88 X | |||
| Total Debt | 70.8 M | |||
| Debt To Equity | 16.80 % | |||
| Book Value Per Share | 21.49 X | |||
| Cash Flow From Operations | 30.3 M | |||
| Earnings Per Share | 4.21 X | |||
| Total Asset | 328.5 M | |||
| Current Asset | 151 M | |||
| Current Liabilities | 73 M | |||
About CTT Systems Performance
Assessing CTT Systems' fundamental ratios provides investors with valuable insights into CTT Systems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CTT Systems 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.
CTT Systems AB provides aerospace products for active humidity control worldwide. The company offers its products for non-condensation in the fuselage and humidification of cockpit, crew rest, and cabins areas. CTT Systems operates under Aerospace classification in Sweden and is traded on Stockholm Stock Exchange.Things to note about CTT Systems AB performance evaluation
Checking the ongoing alerts about CTT Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CTT Systems AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CTT Systems AB generated a negative expected return over the last 90 days | |
| About 39.0% of the company shares are held by company insiders |
- Analyzing CTT Systems' 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 CTT Systems' stock is overvalued or undervalued compared to its peers.
- Examining CTT Systems' 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 CTT Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CTT Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CTT Systems' stock. These opinions can provide insight into CTT Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CTT Stock Analysis
When running CTT Systems' price analysis, check to measure CTT Systems' 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 Systems is operating at the current time. Most of CTT Systems' value examination focuses on studying past and present price action to predict the probability of CTT Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTT Systems' price. Additionally, you may evaluate how the addition of CTT Systems to your portfolios can decrease your overall portfolio volatility.