Ctac NV Profit Margin vs. Return On Asset
| CTAC Stock | EUR 2.91 0.05 1.75% |
For Ctac NV profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ctac NV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ctac NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ctac NV's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ctac NV over time as well as its relative position and ranking within its peers.
Ctac |
Ctac NV Return On Asset vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ctac NV's current stock value. Our valuation model uses many indicators to compare Ctac NV value to that of its competitors to determine the firm's financial worth. Ctac NV is number one stock in profit margin category among its peers. It also is number one stock in return on asset category among its peers reporting about 1.42 of Return On Asset per Profit Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ctac NV's earnings, one of the primary drivers of an investment's value.Ctac Return On Asset 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.
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| = | 0.04 % |
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 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.
Ctac NV |
| = | 0.0589 |
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.
Ctac Return On Asset Comparison
Ctac NV is currently under evaluation in return on asset category among its peers.
Ctac NV Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ctac NV, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ctac NV will eventually generate negative long term returns. The profitability progress is the general direction of Ctac NV's change in net profit over the period of time. It can combine multiple indicators of Ctac NV, 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.
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.
Ctac Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ctac NV. 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 Ctac NV 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 Ctac NV's important profitability drivers and their relationship over time.
Use Ctac NV 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 Ctac NV 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 Ctac NV will appreciate offsetting losses from the drop in the long position's value.Ctac NV Pair Trading
Ctac NV Pair Trading Analysis
The ability to find closely correlated positions to Ctac NV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ctac NV 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 Ctac NV - 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 Ctac NV to buy it.
The correlation of Ctac NV 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 Ctac NV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ctac NV 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 Ctac NV 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 Ctac NV position
In addition to having Ctac NV 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.Did You Try This Idea?
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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 Recycling Theme or any other thematic opportunities.
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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.