Cts Corporation Stock Profit Margin
| CTS Stock | USD 43.80 0.57 1.28% |
CTS Corporation fundamentals help investors to digest information that contributes to CTS's financial success or failures. It also enables traders to predict the movement of CTS Stock. The fundamental analysis module provides a way to measure CTS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CTS stock.
CTS |
CTS Corporation Company Profit Margin Analysis
CTS's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current CTS Profit Margin | 0.11 % |
Most of CTS's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CTS Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, CTS Corporation has a Profit Margin of 0.11%. This is 108.46% lower than that of the Electronic Equipment, Instruments & Components sector and 103.15% lower than that of the Information Technology industry. The profit margin for all United States stocks is 108.66% lower than that of the firm.
CTS Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CTS's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CTS could also be used in its relative valuation, which is a method of valuing CTS by comparing valuation metrics of similar companies.CTS is currently under evaluation in profit margin category among related companies.
CTS Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0688 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.33 B | ||||
| Shares Outstanding | 30.69 M | ||||
| Shares Owned By Insiders | 2.23 % | ||||
| Shares Owned By Institutions | 98.20 % | ||||
| Number Of Shares Shorted | 1.2 M | ||||
| Price To Earning | 32.42 X | ||||
| Price To Book | 2.68 X | ||||
| Price To Sales | 2.56 X | ||||
| Revenue | 550.42 M | ||||
| Gross Profit | 214.73 M | ||||
| EBITDA | 75.05 M | ||||
| Net Income | 60.53 M | ||||
| Cash And Equivalents | 156.91 M | ||||
| Cash Per Share | 4.64 X | ||||
| Total Debt | 96.86 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 2.68 X | ||||
| Book Value Per Share | 17.09 X | ||||
| Cash Flow From Operations | 88.81 M | ||||
| Short Ratio | 10.27 X | ||||
| Earnings Per Share | 1.92 X | ||||
| Price To Earnings To Growth | 2.05 X | ||||
| Target Price | 45.0 | ||||
| Number Of Employees | 4.08 K | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 1.4 B | ||||
| Total Asset | 741.17 M | ||||
| Retained Earnings | 602.23 M | ||||
| Working Capital | 222.31 M | ||||
| Current Asset | 245.95 M | ||||
| Current Liabilities | 94.62 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.54 % | ||||
| Net Asset | 741.17 M | ||||
| Last Dividend Paid | 0.16 |
About CTS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CTS Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CTS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CTS Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CTS in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CTS's short interest history, or implied volatility extrapolated from CTS options trading.
Pair Trading with CTS
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CTS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CTS will appreciate offsetting losses from the drop in the long position's value.Moving against CTS Stock
| 0.65 | DSWL | Deswell Industries | PairCorr |
| 0.57 | ELTK | Eltek Tech Boost | PairCorr |
| 0.45 | MEI | Methode Electronics Financial Report 27th of June 2024 | PairCorr |
| 0.45 | IMTE | Integrated Media Tec Report 26th of April 2024 | PairCorr |
| 0.44 | FN | Fabrinet Financial Report 13th of May 2024 | PairCorr |
The ability to find closely correlated positions to CTS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CTS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CTS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CTS Corporation to buy it.
The correlation of CTS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CTS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CTS Corporation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CTS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out CTS Piotroski F Score and CTS Altman Z Score analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for CTS Stock analysis
When running CTS's price analysis, check to measure CTS'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 CTS is operating at the current time. Most of CTS's value examination focuses on studying past and present price action to predict the probability of CTS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTS's price. Additionally, you may evaluate how the addition of CTS to your portfolios can decrease your overall portfolio volatility.
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Is CTS's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CTS. If investors know CTS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CTS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of CTS Corporation is measured differently than its book value, which is the value of CTS that is recorded on the company's balance sheet. Investors also form their own opinion of CTS's value that differs from its market value or its book value, called intrinsic value, which is CTS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CTS's market value can be influenced by many factors that don't directly affect CTS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CTS's value and its price as these two are different measures arrived at by different means. Investors typically determine if CTS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CTS'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.