CTI Competitors

Stocks Germany . 
Stock . CTI IND
VCT Stock  EUR 1.35  0.07  4.93%   
CTI IND competes with Pembina Pipeline, United Utilities, Treasury Wine, NORTHEAST UTILITIES, and SHELF DRILLING; as well as few others. The company operates under Other sector and is part of Other industry. Analyzing CTI IND competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of CTI IND to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CTI IND Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of CTI IND competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CTI IND's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.071.357.07
Details
Intrinsic
Valuation
LowRealHigh
0.061.216.93
Details
Naive
Forecast
LowNextHigh
0.031.467.18
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.331.401.46
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CTI IND. Your research has to be compared to or analyzed against CTI IND's peers to derive any actionable benefits. When done correctly, CTI IND's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CTI IND.

CTI IND Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CTI IND and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of CTI and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CTI IND does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
47X
+ 0.73
NWJ
B2W
+ 0.58
6SD
NWJ
+ 0.55
T7W
47X
+ 0.51
P5P
UUEC
+ 0.44
P5P
NWJ
+ 0.26
P5P
  
High negative correlations   
B2W
- 0.68
NWJ
6SD
- 0.6
NWJ
47X
- 0.52
B2W
47X
- 0.5
6SD
B2W
- 0.49
P5P
B2W
- 0.35
T7W

Risk-Adjusted Indicators

There is a big difference between CTI Stock performing well and CTI IND Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CTI IND's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

CTI IND Competitive Analysis

The better you understand CTI IND competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CTI IND's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CTI IND's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
VCT P5P UUEC T7W NWJ 6SD B2W ODP 47X
 4.93 
 1.35 
CTI
 1.20 
 32.00 
Pembina
 0.86 
 11.70 
United
 0.83 
 7.20 
Treasury
 0.93 
 54.50 
NORTHEAST
 1.26 
 1.61 
SHELF
 3.97 
 5.50 
BORR
 0.00 
 19.20 
OFFICE
 2.78 
 0.70 
CENTURIA
Market Volatility
(90 Days Market Risk)
Extremely Dangerous
Very steady
Not too volatile
Not too volatile
Very steady
Dangerous
Moderately volatile
Very steady
Dangerous
Market Performance
(90 Days Performance)
Insignificant
Good
Very Weak
Solid
OK
Very Weak
Very Weak
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Low
Quite High
Low
Low
Quite High
Low
Below Average
About Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Strong Hold
Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Current Ratio
N/A
0.6
0.69
2.55
N/A
3.17
N/A
N/A
N/A
Net Asset
17.28 M
31.48 B
14.44 B
6.66 B
53.23 B
N/A
N/A
4.87 B
N/A
Profit Margin
N/A
0.26
0.28
0.1
N/A
-0.0733
N/A
N/A
N/A
EBITDA
(6.2 M)
4.36 B
1.19 B
644.4 M
4.19 B
155.6 M
N/A
405 M
N/A
Current Valuation
22.16 M
25.27 B
17.13 B
7.1 B
49.06 B
N/A
N/A
2.38 B
N/A
Price To Book
11.21
1.56
2.24
2.55
1.93
N/A
N/A
0.69
N/A
Operating Margin
N/A
0.19
0.29
0.2
N/A
0.16
N/A
N/A
N/A
Five Year Return
N/A
4.67
4.46
2.02
N/A
N/A
N/A
N/A
N/A
Beta
N/A
1.56
0.45
0.44
N/A
2.19
N/A
N/A
N/A
Number Of Employees
24
33
6 K
2.5 K
26
2.11 K
N/A
40
N/A
Shares Outstanding
N/A
550.34 M
681.89 M
721.85 M
N/A
176.37 M
N/A
N/A
N/A
Cash Flow From Operations
(3.71 M)
2.93 B
934.4 M
562 M
2.4 B
27.37 M
N/A
346 M
N/A
Annual Yield
N/A
0.0577
0.0442
0.0267
0.0213
N/A
N/A
0.0503
N/A
Total Debt
N/A
10 B
7.61 B
1.51 B
20.13 B
1.21 B
N/A
193 M
N/A
Return On Equity
N/A
0.2
0.18
0.0713
N/A
-0.19
N/A
N/A
N/A
Z Score
1.0
0.6
0.6
2.4
0.6
N/A
N/A
6.4
N/A
Return On Asset
N/A
0.0444
0.0229
0.0496
N/A
0.0342
N/A
N/A
N/A
Book Value Per Share
N/A
24.58
4.58
5.24
N/A
1.35
N/A
N/A
N/A
Total Asset
17.28 M
31.48 B
14.44 B
6.66 B
53.23 B
N/A
N/A
4.87 B
N/A
Debt To Equity
N/A
55.6
251.2
31.1
N/A
4.8
N/A
N/A
N/A
Last Dividend Paid
N/A
2.55
0.44
0.31
0.54
N/A
N/A
0.025
N/A
Shares Owned By Institutions
N/A
62.83
66.93
42.71
N/A
29.8
N/A
N/A
N/A
Market Capitalization
6.88 M
17.42 B
7.85 B
6.32 B
26.75 B
478.84 M
N/A
1.75 B
N/A
Price To Earning
N/A
17.76
12.11
27.91
N/A
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
3.46
87.42
N/A
2.99
N/A
N/A
N/A
N/A
Price To Sales
0.25
1.53
4.4
2.41
2.5
N/A
N/A
0.12
N/A
Net Income
(8.27 M)
2.97 B
(56.8 M)
263.2 M
1.4 B
(137.08 M)
N/A
(208 M)
N/A
Earnings Per Share
N/A
3.31
0.85
0.3
N/A
-0.46
N/A
N/A
N/A
Shares Owned By Insiders
N/A
0.1
0.07
0.29
N/A
15.18
N/A
N/A
N/A
Revenue
24.09 M
11.61 B
1.86 B
2.48 B
12.29 B
609.05 M
N/A
8.46 B
N/A
Cash And Equivalents
N/A
96.97 M
674.21 M
66.08 M
N/A
285.6 M
N/A
N/A
N/A
Cash Per Share
N/A
0.19
0.99
0.09
N/A
2.09
N/A
N/A
N/A
Gross Profit
N/A
2.73 B
1.69 B
1.07 B
N/A
163.64 M
N/A
N/A
N/A
Day Typical Price
1.35
32.0
11.7
7.2
54.17
1.62
5.39
19.2
0.7
Accumulation Distribution
N/A
N/A
N/A
N/A
1.83
30.67
43.27
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
0.01
0.0
5.0E-4
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
0.5
1.0
0.6176
0.0
(9,223,372,036,855)
Period Momentum Indicator
(0.07)
(0.39)
0.1
(0.06)
0.5
0.02
0.21
N/A
(0.02)
Rate Of Daily Change
0.95
0.99
1.01
0.99
1.01
1.01
1.04
1.0
0.97
Day Median Price
1.35
32.0
11.7
7.2
54.0
1.62
5.33
19.2
0.7
Price Action Indicator
(0.04)
(0.20)
0.05
(0.03)
0.75
N/A
0.27
N/A
(0.01)
Relative Strength Index
52.21
51.99
55.44
57.56
53.08
39.19
34.1
N/A
48.88
Coefficient Of Variation
2132.78
5377.25
118459.0
4705.01
(2,390)
3361.0
2278.0
N/A
(3,582)
Mean Deviation
3.37
1.14
1.32
1.36
1.14
3.38
3.13
N/A
1.35
Jensen Alpha
0.2539
0.0181
(0.01)
0.031
(0.07)
0.1241
0.1816
N/A
(0.06)
Total Risk Alpha
0.224
0.0106
(0.02)
0.02
(0.08)
0.1006
0.1579
N/A
(0.07)
Sortino Ratio
0.0404
0.0089
(0.01)
0.0119
N/A
0.0251
0.0399
N/A
N/A
Downside Variance
37.9
2.27
4.06
4.28
N/A
22.57
19.41
N/A
N/A
Standard Deviation
5.64
1.56
1.81
1.89
1.52
4.54
4.36
N/A
1.94
Kurtosis
23.05
1.99
1.94
2.9
2.12
2.62
3.92
N/A
2.8
Potential Upside
8.45
2.62
3.0
2.84
2.28
6.9
6.89
N/A
2.94
Treynor Ratio
3.29
0.1269
(0.08)
(0.21)
(0.66)
0.7945
(3.09)
N/A
(0.68)
Maximum Drawdown
67.45
12.57
13.21
15.68
11.51
42.42
41.37
N/A
18.22
Variance
31.77
2.43
3.27
3.57
2.31
20.58
18.99
N/A
3.75
Market Risk Adjusted Performance
3.3
0.1369
(0.07)
(0.20)
(0.65)
0.8045
(3.08)
N/A
(0.67)
Risk Adjusted Performance
0.0563
0.0225
0.0052
0.0264
(0.04)
0.0383
0.0527
N/A
(0.02)
Skewness
(0.59)
0.1092
0.1813
(0.1)
(0.32)
(0.31)
(0.32)
N/A
(0.02)
Semi Deviation
5.1
1.48
1.62
1.82
N/A
4.48
4.14
N/A
N/A
Information Ratio
0.0441
0.0086
(0.01)
0.0131
(0.05)
0.0263
0.0403
N/A
(0.04)
Value At Risk
(7.06)
(2.39)
(2.67)
(3.02)
(2.58)
(6.85)
(5.71)
N/A
(3.17)
Expected Short fall
(4.19)
(1.22)
(1.69)
(1.50)
N/A
(3.59)
(3.43)
N/A
N/A
Downside Deviation
6.16
1.51
2.01
2.07
N/A
4.75
4.41
N/A
N/A
Semi Variance
26.05
2.19
2.61
3.3
N/A
20.07
17.16
N/A
N/A

CTI IND Competition Performance Charts

Five steps to successful analysis of CTI IND Competition

CTI IND's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CTI IND in relation to its competition. CTI IND's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of CTI IND in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CTI IND's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CTI IND, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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In addition to having CTI IND in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Monster Funds Theme
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Check out CTI IND Correlation with its peers.
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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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Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
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