CTT Systems (Sweden) Performance
| CTT Stock | SEK 385.00 26.00 7.24% |
On a scale of 0 to 100, CTT Systems holds a performance score of 17. The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CTT Systems are expected to decrease at a much lower rate. During the bear market, CTT Systems is likely to outperform the market. Please check CTT Systems' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether CTT Systems' price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in CTT Systems AB are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, CTT Systems unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 21.6 M | |
| Total Cashflows From Investing Activities | -8.6 M |
CTT |
CTT Systems Relative Risk vs. Return Landscape
If you would invest 27,934 in CTT Systems AB on March 11, 2024 and sell it today you would earn a total of 10,566 from holding CTT Systems AB or generate 37.82% return on investment over 90 days. CTT Systems AB is generating 0.5563% of daily returns assuming 2.4468% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than CTT Systems, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CTT Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CTT Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CTT Systems AB, and traders can use it to determine the average amount a CTT Systems' 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 = 0.2274
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CTT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average CTT Systems is performing at about 17% 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 CTT Systems by adding it to a well-diversified portfolio.
CTT Systems Fundamentals Growth
CTT Stock prices reflect investors' perceptions of the future prospects and financial health of CTT Systems, and CTT Systems 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 CTT Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 2.77 B | |||
| Shares Outstanding | 12.53 M | |||
| Price To Earning | 23.67 X | |||
| Price To Book | 10.98 X | |||
| Price To Sales | 12.78 X | |||
| Revenue | 151.3 M | |||
| EBITDA | 38.1 M | |||
| Cash And Equivalents | 48.6 M | |||
| Cash Per Share | 3.88 X | |||
| Total Debt | 70.8 M | |||
| Debt To Equity | 16.80 % | |||
| Book Value Per Share | 21.49 X | |||
| Cash Flow From Operations | 30.3 M | |||
| Earnings Per Share | 4.21 X | |||
| Total Asset | 328.5 M | |||
| Current Asset | 151 M | |||
| Current Liabilities | 73 M | |||
About CTT Systems Performance
To evaluate CTT Systems AB 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 CTT Systems 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 CTT 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 CTT Systems AB market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents CTT'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.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.Things to note about CTT Systems AB performance evaluation
Checking the ongoing alerts about CTT Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CTT Systems AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 39.0% of the company shares are held by company insiders |
- Analyzing CTT Systems' 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 CTT Systems' stock is overvalued or undervalued compared to its peers.
- Examining CTT Systems' 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 CTT Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CTT Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CTT Systems' stock. These opinions can provide insight into CTT Systems' potential for growth and whether the stock is currently undervalued or overvalued.
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.