The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CTT - are completely uncorrelated.
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Over the last 90 days CTT Correios has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, CTT - is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Quick Ratio
0.58
Fifty Two Week Low
4.50
Fifty Two Week High
5.91
Trailing Annual Dividend Yield
1.52%
CTT
CTT - Relative Risk vs. Return Landscape
If you would invest 802.00 in CTT Correios on September 29, 2025 and sell it today you would earn a total of 0.00 from holding CTT Correios or generate 0.0% return on investment over 90 days. CTT Correios is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than CTT, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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CTT - Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CTT -'s investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as CTT Correios, and traders can use it to determine the average amount a CTT -'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 = 0.0
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Based on monthly moving average CTT - 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 CTT - by adding CTT - to a well-diversified portfolio.
CTT - Fundamentals Growth
CTT OTC Stock prices reflect investors' perceptions of the future prospects and financial health of CTT -, and CTT - 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 OTC Stock performance.
Evaluating CTT -'s performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CTT - has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CTT - has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
CTT - Correios De Portugal, S.A., together with its subsidiaries, provides postal and financial services worldwide. CTT - Correios De Portugal, S.A. was founded in 1520 and is headquartered in Lisbon, Portugal. Ctt-Correios is traded on OTC Exchange in the United States.
Things to note about CTT Correios performance evaluation
Checking the ongoing alerts about CTT - for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for CTT Correios help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
CTT Correios generated a negative expected return over the last 90 days
CTT Correios has accumulated 672.03 M in total debt with debt to equity ratio (D/E) of 3.51, implying the company greatly relies on financing operations through barrowing. CTT Correios has a current ratio of 0.6, 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 CTT - until it has trouble settling it off, either with new capital or with free cash flow. So, CTT -'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 CTT Correios sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CTT to invest in growth at high rates of return. When we think about CTT -'s use of debt, we should always consider it together with cash and equity.
Evaluating CTT -'s performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CTT -'s otc stock performance include:
Analyzing CTT -'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 CTT -'s stock is overvalued or undervalued compared to its peers.
Examining CTT -'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 CTT -'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of CTT -'s management team can help you assess the OTC Stock's leadership.
Pay attention to analyst opinions and ratings of CTT -'s otc stock. These opinions can provide insight into CTT -'s potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating CTT -'s otc stock performance is not an exact science, and many factors can impact CTT -'s otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for CTT OTC Stock Analysis
When running CTT -'s price analysis, check to measure CTT -'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 CTT - is operating at the current time. Most of CTT -'s value examination focuses on studying past and present price action to predict the probability of CTT -'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTT -'s price. Additionally, you may evaluate how the addition of CTT - to your portfolios can decrease your overall portfolio volatility.