CTT Correios (Portugal) Analysis
| CTT Stock | EUR 4.47 0.01 0.22% |
CTT Correios de is overvalued with Real Value of 3.69 and Hype Value of 4.47. The main objective of CTT Correios stock analysis is to determine its intrinsic value, which is an estimate of what CTT Correios de is worth, separate from its market price. There are two main types of CTT Correios' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CTT Correios' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CTT Correios' stock to identify patterns and trends that may indicate its future price movements.
The CTT Correios stock is traded in Portugal on Euronext Lisbon, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Portugal. CTT Correios is usually not traded on Portugal Day, International Workers ' Day, Assumption of Mary, PortugueseRepublic, All Saints ' Day, RestorationOfIndependence, Immaculate Conception, Christmas Day, New Year 's Day, Good Friday, Easter Sunday, 25thApril. CTT Stock trading window is adjusted to Europe/Lisbon timezone.
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CTT Stock Analysis Notes
About 29.0% of the company shares are held by company insiders. The book value of CTT Correios was currently reported as 1.39. The company has Price/Earnings To Growth (PEG) ratio of 2.16. CTT Correios de last dividend was issued on the 18th of May 2022. The entity had 1:0 split on the 15th of April 2023. For more info on CTT Correios de please contact Pr Bento at 351 21 047 1836 or go to https://www.ctt.pt.CTT Correios de Investment Alerts
| About 29.0% of the company shares are held by company insiders |
CTT Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 511.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CTT Correios's market, we take the total number of its shares issued and multiply it by CTT Correios'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.CTT Profitablity
CTT Correios' profitability indicators refer to fundamental financial ratios that showcase CTT Correios' ability to generate income relative to its revenue or operating costs. If, let's say, CTT Correios is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CTT Correios' 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 CTT Correios' profitability requires more research than a typical breakdown of CTT Correios' 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 0.05 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 30th of November, CTT Correios shows the mean deviation of 0.7196, and Risk Adjusted Performance of 0.0064. CTT Correios de technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CTT Correios de treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if CTT Correios de is priced some-what accurately, providing market reflects its regular price of 4.47 per share.CTT Correios de Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CTT Correios 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 CTT Correios de. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CTT Correios Outstanding Bonds
CTT Correios 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. CTT Correios de 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 CTT bonds can be classified according to their maturity, which is the date when CTT Correios de 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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CTT Correios Predictive Daily Indicators
CTT Correios 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 CTT Correios stock 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.
CTT Correios Forecast Models
CTT Correios' time-series forecasting models are one of many CTT Correios' stock 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 CTT Correios' 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CTT Correios to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for CTT Stock Analysis
When running CTT Correios' price analysis, check to measure CTT Correios' 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 Correios is operating at the current time. Most of CTT Correios' value examination focuses on studying past and present price action to predict the probability of CTT Correios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTT Correios' price. Additionally, you may evaluate how the addition of CTT Correios to your portfolios can decrease your overall portfolio volatility.