CT Private (UK) Analysis
| CTPE Etf | 444.00 2.00 0.45% |
CT Private Equity is overvalued with Real Value of 432.53 and Hype Value of 444.0. The main objective of CT Private etf analysis is to determine its intrinsic value, which is an estimate of what CT Private Equity is worth, separate from its market price. There are two main types of CTPE Etf analysis: fundamental analysis and technical analysis.
The CT Private etf is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK.
CTPE |
CTPE Etf Analysis Notes
The fund holds all of the assets under management (AUM) in different types of exotic instruments. CT Private Equity last dividend was 0.28 per share. For more info on CT Private Equity please contact the company at 0207 628 8000 or go to https://www.fandc.com/fandc-private-equity-trust.CT Private Equity Investment Alerts
| CT Private Equity generated a negative expected return over the last 90 days | |
| CT Private generates negative cash flow from operations | |
| On 31st of October 2024 CT Private paid 0.0701 per share dividend to its current shareholders | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
CTPE Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 317.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CT Private's market, we take the total number of its shares issued and multiply it by CT Private's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CTPE Profitablity
CT Private's profitability indicators refer to fundamental financial ratios that showcase CT Private's ability to generate income relative to its revenue or operating costs. If, let's say, CT Private is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CT Private's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CT Private's profitability requires more research than a typical breakdown of CT Private's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 1.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $1.32. Management Efficiency
CT Private Equity has return on total asset (ROA) of 0.0128 % which means that it generated a profit of $0.0128 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0151 %, meaning that it generated $0.0151 on every $100 dollars invested by stockholders. CT Private's management efficiency ratios could be used to measure how well CT Private manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at CT Private Equity is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0633 | Operating Margin 1.3152 | Profit Margin 0.3342 | Forward Dividend Yield 0.0647 | Beta 0.735 |
Technical Drivers
As of the 27th of November, CT Private owns the Coefficient Of Variation of 5220.18, standard deviation of 1.35, and Market Risk Adjusted Performance of 0.0924. CT Private Equity technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm CT Private Equity semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if CT Private Equity is priced fairly, providing market reflects its prevailing price of 444.0 per share.CT Private Equity Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CT Private middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CT Private Equity. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CT Private Outstanding Bonds
CT Private issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CT Private Equity uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CTPE bonds can be classified according to their maturity, which is the date when CT Private Equity has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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CT Private Predictive Daily Indicators
CT Private intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CT Private etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CT Private Forecast Models
CT Private's time-series forecasting models are one of many CT Private's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CT Private's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CTPE Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how CT Private prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CTPE shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as CT Private. By using and applying CTPE Etf analysis, traders can create a robust methodology for identifying CTPE entry and exit points for their positions.
CT Private is entity of United Kingdom. It is traded as Etf on LSE exchange.
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Other Information on Investing in CTPE Etf
CT Private financial ratios help investors to determine whether CTPE Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CTPE with respect to the benefits of owning CT Private security.