CTT Systems (Sweden) Analysis
| CTT Stock | SEK 252.00 2.00 0.79% |
CTT Systems AB is overvalued with Real Value of 191.52 and Hype Value of 252.0. The main objective of CTT Systems stock analysis is to determine its intrinsic value, which is an estimate of what CTT Systems AB is worth, separate from its market price. There are two main types of CTT Systems' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CTT Systems' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CTT Systems' stock to identify patterns and trends that may indicate its future price movements.
The CTT Systems stock is traded in Sweden on Stockholm Exchange, 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 Sweden. CTT Systems is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. CTT Stock trading window is adjusted to Europe/Stockholm timezone.
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CTT Stock Analysis Notes
About 39.0% of the company shares are held by company insiders. The company last dividend was issued on the 5th of May 2022. CTT Systems AB had 1799:1714 split on the 26th of November 2007. 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. For more info on CTT Systems AB please contact the company at 46 1 55 20 59 00 or go to https://www.ctt.se.CTT Systems AB Investment Alerts
| CTT Systems AB generated a negative expected return over the last 90 days | |
| About 39.0% of the company shares are held by company insiders |
CTT Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CTT Systems's market, we take the total number of its shares issued and multiply it by CTT Systems'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 Systems' profitability indicators refer to fundamental financial ratios that showcase CTT Systems' ability to generate income relative to its revenue or operating costs. If, let's say, CTT Systems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CTT Systems' 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 Systems' profitability requires more research than a typical breakdown of CTT Systems' 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 0.27 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Technical Drivers
As of the 23rd of November, CTT Systems shows the mean deviation of 1.69, and Risk Adjusted Performance of (0.03). CTT Systems AB 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.CTT Systems AB Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CTT Systems 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 Systems AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CTT Systems Outstanding Bonds
CTT Systems 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 Systems AB 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 Systems AB 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 Systems Predictive Daily Indicators
CTT Systems 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 Systems 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.
| Accumulation Distribution | 507.14 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 253.0 | |||
| Day Typical Price | 252.67 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Price Action Indicator | (2.00) | |||
| Period Momentum Indicator | (2.00) | |||
| Relative Strength Index | 37.4 |
CTT Systems Forecast Models
CTT Systems' time-series forecasting models are one of many CTT Systems' 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 Systems' 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 CTT Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CTT Systems 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 CTT shares will generate the highest return on investment. We also built our stock 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 Stock such as CTT Systems. By using and applying CTT Stock analysis, traders can create a robust methodology for identifying CTT entry and exit points for their positions.
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.
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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.