Cts Corporation Stock Performance
| CTS Stock | USD 43.77 0.34 0.78% |
CTS has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.0, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CTS will likely underperform. CTS Corporation currently shows a risk of 2.33%. Please confirm CTS Corporation value at risk, as well as the relationship between the skewness and day median price , to decide if CTS Corporation 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 CTS Corporation are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, CTS may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 2.33 | Five Day Return 2.59 | Year To Date Return 2.61 | Ten Year Return 127.13 | All Time Return 1.1 K |
Forward Dividend Yield 0.0037 | Payout Ratio 0.0724 | Last Split Factor 2:1 | Forward Dividend Rate 0.16 | Dividend Date 2024-04-26 |
| CTS dividend paid on 26th of January 2024 | 01/26/2024 |
1 | Cts Corp Stock Quote Stock Price for CTS FinancialContent Business Page - Financial Content | 02/02/2024 |
2 | Payment of 122 shares by Thomas White of CTS subject to Rule 16b-3 | 02/12/2024 |
3 | Cubic Updates Its Umo Platform With Handheld Reader for Accessible, Efficient Fare Collection | 03/12/2024 |
4 | CTS Co. Short Interest Update - MarketBeat | 03/18/2024 |
5 | Regina Transit Awards Contract to Cubics Umo Platform to Upgrade Fare Collection System | 03/26/2024 |
6 | Disposition of 14976 shares by Osullivan Kieran M of CTS at 47.1273 subject to Rule 16b-3 | 03/28/2024 |
7 | CTS Corp President CEO Kieran OSullivan Sells 14,976 Shares | 04/01/2024 |
8 | Whats Your Favorite Automaker And Why | 04/08/2024 |
9 | Where are the Opportunities in - Stock Traders Daily | 04/10/2024 |
10 | Disposition of 2064 shares by Osullivan Kieran M of CTS at 47.0 subject to Rule 16b-3 | 04/11/2024 |
11 | CTS Corporation Announces Date for First Quarter 2024Earnings Release and Conference Call | 04/16/2024 |
12 | CTS earnings growth rate lags the 14 percent CAGR delivered to shareholders | 04/17/2024 |
| Begin Period Cash Flow | 156.9 M |
CTS |
CTS Relative Risk vs. Return Landscape
If you would invest 4,162 in CTS Corporation on January 24, 2024 and sell it today you would earn a total of 215.00 from holding CTS Corporation or generate 5.17% return on investment over 90 days. CTS Corporation is generating 0.1077% of daily returns assuming volatility of 2.3307% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than CTS, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CTS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CTS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CTS Corporation, and traders can use it to determine the average amount a CTS'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 = 0.0462
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| Cash | Small Risk | CTS | High Risk | Huge Risk |
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average CTS 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 CTS by adding it to a well-diversified portfolio.
CTS Fundamentals Growth
CTS Stock prices reflect investors' perceptions of the future prospects and financial health of CTS, and CTS 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 CTS Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0688 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.28 B | ||||
| Shares Outstanding | 30.69 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 | ||||
| Earnings Per Share | 1.92 X | ||||
| Market Capitalization | 1.34 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 | ||||
About CTS Performance
To evaluate CTS Corporation 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 CTS 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 CTS 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 CTS Corporation market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents CTS'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 60.47 | 66.44 | |
| Return On Tangible Assets | 0.13 | 0.13 | |
| Return On Capital Employed | 0.12 | 0.10 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about CTS Corporation performance evaluation
Checking the ongoing alerts about CTS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CTS Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CTS Corporation is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: CTS earnings growth rate lags the 14 percent CAGR delivered to shareholders |
- Analyzing CTS'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 CTS's stock is overvalued or undervalued compared to its peers.
- Examining CTS'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 CTS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CTS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CTS's stock. These opinions can provide insight into CTS's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CTS Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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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.
Quarterly Earnings Growth 0.044 | Dividend Share 0.16 | Earnings Share 1.92 | Revenue Per Share 17.552 | Quarterly Revenue Growth (0.12) |
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.