CT Private Annual Yield vs. Beta
| CTPE Etf | 506.00 2.00 0.39% |
For CT Private profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CT Private to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CT Private Equity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CT Private's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CT Private Equity over time as well as its relative position and ranking within its peers.
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CT Private Equity Beta vs. Annual Yield Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CT Private's current stock value. Our valuation model uses many indicators to compare CT Private value to that of its competitors to determine the firm's financial worth. CT Private Equity is rated below average in annual yield as compared to similar ETFs. It is fourth largest ETF in beta as compared to similar ETFs totaling about 11.36 of Beta per Annual Yield. 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 CT Private's earnings, one of the primary drivers of an investment's value.CTPE Beta vs. Annual Yield
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
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| = | 0.06 % |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
CT Private |
| = | 0.74 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CTPE Beta Comparison
CT Private is third largest ETF in beta as compared to similar ETFs.
Beta Analysis
As returns on the market increase, CT Private's returns are expected to increase less than the market. However, during the bear market, the loss of holding CT Private is expected to be smaller as well.
CTPE Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CT Private. 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 Private 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 Private's important profitability drivers and their relationship over time.
Use CT Private 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 Private 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 Private will appreciate offsetting losses from the drop in the long position's value.CT Private Pair Trading
CT Private Equity Pair Trading Analysis
The ability to find closely correlated positions to CT Private 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 Private 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 Private - 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 Private Equity to buy it.
The correlation of CT Private 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 Private moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CT Private Equity 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 Private 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 Private position
In addition to having CT Private 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?
Run Health Care ETFs Thematic Idea Now
Health Care ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Health Care ETFs theme has 47 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 Health Care ETFs Theme or any other thematic opportunities.
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Other Information on Investing in CTPE Etf
To fully project CT Private's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CT Private Equity 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 Private's income statement, its balance sheet, and the statement of cash flows.