Taking into consideration CT Real's profitability measurements, CT Real Estate may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess CT Real's ability to earn profits and add value for shareholders.
For CT Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CT Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CT Real Estate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CT Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CT Real Estate over time as well as its relative position and ranking within its peers.
Please note, there is a significant difference between CT Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if CT Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CT Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CT Real Estate Return On Equity vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CT Real's current stock value. Our valuation model uses many indicators to compare CT Real value to that of its competitors to determine the firm's financial worth.
CT Real Estate is rated third in profit margin category among its peers. It is number one stock in return on equity category among its peers reporting about 0.32 of Return On Equity per Profit Margin. The ratio of Profit Margin to Return On Equity for CT Real Estate is roughly 3.16 . At present, CT Real's Net Profit Margin is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value CT Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CT Real's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
CRT-UN Return On Equity vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
CT Real
Profit Margin
=
Net Income
Revenue
X
100
=
0.27 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
CT Real
Return On Equity
=
Net Income
Total Equity
=
0.0857
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CRT-UN Return On Equity Comparison
CT Real is currently under evaluation in return on equity category among its peers.
CT Real Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CT Real, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CT Real will eventually generate negative long term returns. The profitability progress is the general direction of CT Real's change in net profit over the period of time. It can combine multiple indicators of CT Real, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Profitability drivers are factors that can directly affect your investment outlook on CT Real. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CT Real position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CT Real's important profitability drivers and their relationship over time.
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CT Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CT Real will appreciate offsetting losses from the drop in the long position's value.
CT Real Pair Trading
CT Real Estate Pair Trading Analysis
The ability to find closely correlated positions to CT Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CT Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CT Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CT Real Estate to buy it.
The correlation of CT Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CT Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CT Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CT Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Use Investing Themes to Complement your CT Real position
In addition to having CT Real in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.
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Consumer Goods
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Goods Theme or any other thematic opportunities.
To fully project CT Real's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CT Real Estate at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CT Real's income statement, its balance sheet, and the statement of cash flows.
Potential CT Real investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although CT Real investors may work on each financial statement separately, they are all related. The changes in CT Real's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CT Real's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
