CTT Systems Price To Book vs. EBITDA
| CTT Stock | SEK 266.00 14.00 5.56% |
For CTT Systems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CTT Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CTT Systems AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CTT Systems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CTT Systems AB over time as well as its relative position and ranking within its peers.
CTT |
CTT Systems AB EBITDA vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CTT Systems's current stock value. Our valuation model uses many indicators to compare CTT Systems value to that of its competitors to determine the firm's financial worth. CTT Systems AB is number one stock in price to book category among its peers. It also is number one stock in ebitda category among its peers totaling about 3,468,461 of EBITDA per Price To Book. 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 CTT Systems' earnings, one of the primary drivers of an investment's value.CTT EBITDA vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
CTT Systems |
| = | 10.98 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
CTT Systems |
| = | 38.1 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CTT EBITDA Comparison
CTT Systems is currently under evaluation in ebitda category among its peers.
CTT Systems Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CTT Systems, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CTT Systems will eventually generate negative long term returns. The profitability progress is the general direction of CTT Systems' change in net profit over the period of time. It can combine multiple indicators of CTT Systems, 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.
CTT Systems AB provides aerospace products for active humidity control worldwide. The company offers its products for non-condensation in the fuselage and humidification of cockpit, crew rest, and cabins areas. CTT Systems operates under Aerospace classification in Sweden and is traded on Stockholm Stock Exchange.
CTT Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CTT Systems. 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 CTT Systems 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 CTT Systems' important profitability drivers and their relationship over time.
Use CTT Systems 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 CTT Systems 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 CTT Systems will appreciate offsetting losses from the drop in the long position's value.CTT Systems Pair Trading
CTT Systems AB Pair Trading Analysis
The ability to find closely correlated positions to CTT Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CTT Systems 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 CTT Systems - 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 CTT Systems AB to buy it.
The correlation of CTT Systems 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 CTT Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CTT Systems AB 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 CTT Systems 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 CTT Systems position
In addition to having CTT Systems 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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Additional Tools for CTT Stock Analysis
When running CTT Systems' price analysis, check to measure CTT Systems' 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 CTT Systems is operating at the current time. Most of CTT Systems' value examination focuses on studying past and present price action to predict the probability of CTT Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTT Systems' price. Additionally, you may evaluate how the addition of CTT Systems to your portfolios can decrease your overall portfolio volatility.