Ctac NV Revenue vs. Current Valuation

CTAC Stock  EUR 2.91  0.05  1.75%   
Based on Ctac NV's profitability indicators, Ctac NV may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Ctac NV's ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between Ctac NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ctac NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ctac NV'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.

Ctac NV Current Valuation vs. Revenue 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 the top company in revenue category among its peers. It also is the top company in current valuation category among its peers reporting about  0.55  of Current Valuation per Revenue. The ratio of Revenue to Current Valuation for Ctac NV is roughly  1.83 . 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 Revenue vs. Competition

Ctac NV is the top company in revenue category among its peers. Market size based on revenue of Information Technology Services industry is currently estimated at about 1.68 Billion. Ctac NV holds roughly 106.42 Million in revenue claiming about 6% of equities under Information Technology Services industry.

Ctac Current Valuation vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Ctac NV

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
106.42 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.

Ctac NV

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
58.28 M
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.

Ctac Current Valuation vs Competition

Ctac NV is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology Services industry is currently estimated at about 1.3 Billion. Ctac NV holds roughly 58.28 Million in current valuation claiming about 4% of equities under Information Technology Services industry.

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.

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Our tools can tell you how much better you can do entering a position in Ctac NV without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Analyst Advice

Analyst recommendations and target price estimates broken down by several categories
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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.

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Chemicals
Chemicals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals 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 Chemicals 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.