CTI IND (Germany) Buy Hold or Sell Recommendation

VCT Stock  EUR 1.48  0.01  0.68%   
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding CTI IND is 'Strong Sell'. Macroaxis provides CTI IND buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CTI IND positions. The advice algorithm takes into account all of CTI IND's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CTI IND's buy or sell advice are summarized below:
Real Value
1.2
Hype Value
1.48
Market Value
1.48
Naive Value
1.52
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CTI IND given historical horizon and risk tolerance towards CTI IND. When Macroaxis issues a 'buy' or 'sell' recommendation for CTI IND, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out CTI IND Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as CTI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CTI IND. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute CTI IND Buy or Sell Advice

The CTI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CTI IND. Macroaxis does not own or have any residual interests in CTI IND or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CTI IND's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell CTI INDBuy CTI IND
Strong Sell

Market Performance

Very WeakDetails

Volatility

Extremely DangerousDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon CTI IND has a Mean Deviation of 3.03, Standard Deviation of 4.75 and Variance of 22.6
We provide trade advice to complement the prevailing expert consensus on CTI IND. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today. Please makes use of CTI IND market capitalization, z score, and the relationship between the number of employees and total asset to make buy, hold, or sell decision on CTI IND.

CTI IND Trading Alerts and Improvement Suggestions

CTI IND generated a negative expected return over the last 90 days
CTI IND may become a speculative penny stock
CTI IND has high historical volatility and very poor performance
CTI IND has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 24.09 M. Net Loss for the year was (8.27 M) with profit before overhead, payroll, taxes, and interest of 0.
CTI IND generates negative cash flow from operations

CTI IND Returns Distribution Density

The distribution of CTI IND's historical returns is an attempt to chart the uncertainty of CTI IND's future price movements. The chart of the probability distribution of CTI IND daily returns describes the distribution of returns around its average expected value. We use CTI IND price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CTI IND returns is essential to provide solid investment advice for CTI IND.
Mean Return
-0.24
Value At Risk
-7.27
Potential Upside
8.33
Standard Deviation
4.75
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CTI IND historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

CTI IND Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CTI IND or Other sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CTI IND's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CTI stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.35
β
Beta against NYSE Composite0.80
σ
Overall volatility
4.83
Ir
Information ratio -0.08

CTI IND Volatility Alert

CTI IND exhibits very low volatility with skewness of 0.39 and kurtosis of 5.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CTI IND's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CTI IND's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

CTI IND Fundamentals Vs Peers

Comparing CTI IND's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CTI IND's direct or indirect competition across all of the common fundamentals between CTI IND and the related equities. This way, we can detect undervalued stocks with similar characteristics as CTI IND or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CTI IND's fundamental indicators could also be used in its relative valuation, which is a method of valuing CTI IND by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare CTI IND to competition
FundamentalsCTI INDPeer Average
Current Valuation22.16 M16.62 B
Price To Book11.21 X9.51 X
Price To Sales0.25 X11.42 X
Revenue24.09 M9.43 B
EBITDA(6.2 M)3.9 B
Net Income(8.27 M)570.98 M
Cash Flow From Operations(3.71 M)971.22 M
Number Of Employees2418.84 K
Market Capitalization6.88 M19.03 B
Total Asset17.28 M29.47 B
Z Score1.08.72
Net Asset17.28 M

CTI IND Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CTI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About CTI IND Buy or Sell Advice

When is the right time to buy or sell CTI IND? Buying financial instruments such as CTI Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Check out CTI IND Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for CTI Stock analysis

When running CTI IND's price analysis, check to measure CTI IND's 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 CTI IND is operating at the current time. Most of CTI IND's value examination focuses on studying past and present price action to predict the probability of CTI IND's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTI IND's price. Additionally, you may evaluate how the addition of CTI IND to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between CTI IND's value and its price as these two are different measures arrived at by different means. Investors typically determine if CTI IND is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CTI IND's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.