CTI IND (Germany) Performance
| VCT Stock | EUR 1.25 0.02 1.57% |
CTI IND has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CTI IND's returns are expected to increase less than the market. However, during the bear market, the loss of holding CTI IND is expected to be smaller as well. CTI IND now shows a risk of 4.37%. Please confirm CTI IND information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if CTI IND will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in CTI IND are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, CTI IND may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Begin Period Cash Flow | 322.2 K | |
| Free Cash Flow | -3.8 M |
CTI |
CTI IND Relative Risk vs. Return Landscape
If you would invest 118.00 in CTI IND on January 20, 2024 and sell it today you would earn a total of 7.00 from holding CTI IND or generate 5.93% return on investment over 90 days. CTI IND is generating 0.1838% of daily returns assuming 4.37% volatility of returns over the 90 days investment horizon. Simply put, 38% of all stocks have less volatile historical return distribution than CTI IND, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CTI IND Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CTI IND's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CTI IND, and traders can use it to determine the average amount a CTI IND's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0421
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VCT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.37 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average CTI IND is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CTI IND by adding it to a well-diversified portfolio.
CTI IND Fundamentals Growth
CTI Stock prices reflect investors' perceptions of the future prospects and financial health of CTI IND, and CTI IND fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CTI Stock performance.
| Current Valuation | 22.16 M | |||
| Price To Book | 11.21 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 24.09 M | |||
| EBITDA | (6.2 M) | |||
| Cash Flow From Operations | (3.71 M) | |||
| Total Asset | 17.28 M | |||
About CTI IND Performance
To evaluate CTI IND Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when CTI IND generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare CTI Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand CTI IND market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents CTI's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about CTI IND performance evaluation
Checking the ongoing alerts about CTI IND for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CTI IND help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CTI IND may become a speculative penny stock | |
| CTI IND had very high historical volatility over the last 90 days | |
| 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 |
- Analyzing CTI IND's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CTI IND's stock is overvalued or undervalued compared to its peers.
- Examining CTI IND's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CTI IND's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CTI IND's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CTI IND's stock. These opinions can provide insight into CTI IND's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |