| CRT-UN Stock | | | CAD 15.39 0.04 0.26% |
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. At present, CT Real's
Price To Sales Ratio is projected to drop based on the last few years of reporting. The current year's
EV To Sales is expected to grow to 10.55, whereas
Days Sales Outstanding is forecasted to decline to 2.17. At present, CT Real's
Net Income From Continuing Ops is projected to increase significantly based on the last few years of reporting. The current year's
Income Before Tax is expected to grow to about 299.3
M, whereas
Accumulated Other Comprehensive Income is forecasted to decline to about 2.7
B.
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.
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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 Current Valuation vs. Return On Asset 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 number one stock in return on asset category among its peers. It is rated
fifth in current valuation category among its peers reporting about
134,418,550,104 of Current Valuation per Return On Asset. 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 Current Valuation vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
CT Real | Return On Asset | = | Net IncomeTotal Assets |
| = | 0.0384 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
CT Real | Enterprise Value | = | Market Cap + Debt | - | Cash |
| = | 5.16 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CRT-UN Current Valuation vs Competition
CT Real Estate is rated
fifth in current valuation category among its peers. After adjusting for long-term liabilities,
total market size of
Real Estate industry is currently estimated at about 47.85 Billion. CT Real retains roughly 5.16 Billion in current valuation claiming about 11% of equities listed under Real Estate industry.
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.
CRT-UN Profitability Driver Comparison
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.
Use CT Real in pair-trading
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.
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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Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming theme has 48 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
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thematic opportunities.
Other Information on Investing in CRT-UN Stock
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.
