CT Private Financials
| CTPE Etf | 474.00 10.00 2.16% |
CTPE |
The data published in CT Private's official financial statements typically reflect CT Private's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving CT Private's quantitative information. For example, before you start analyzing numbers published by CTPE accountants, it's essential to understand CT Private's liquidity, profitability, and earnings quality within the context of the Capital Markets space in which it operates.
Please note, the imprecision that can be found in CT Private's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CT Private Equity. Check CT Private's Beneish M Score to see the likelihood of CT Private's management manipulating its earnings.
CT Private Etf Summary
CT Private competes with Aberdeen New, Baillie Gifford, Blackrock Energy, and IShares MSCI. CT Private is entity of United Kingdom. It is traded as Etf on LSE exchange.Specialization | Financial Services, Financial Services |
| Instrument | UK Etf |
| Exchange | London Exchange |
| ISIN | GB0030738271 |
| Region | Others |
| Investment Issuer | Others |
| Business Address | 6th Floor, Edinburgh, |
| Etf Family | Capital Markets |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Website | www.fandc.com/fandc-private-equity-trust |
| Phone | 0207 628 8000 |
You should never invest in CT Private without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CTPE Etf, because this is throwing your money away. Analyzing the key information contained in CT Private's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CT Private Key Financial Ratios
There are many critical financial ratios that CT Private's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CT Private Equity reports annually and quarterly.| Return On Equity | 0.0151 | ||||
| Return On Asset | 0.0128 | ||||
| Target Price | 480.0 | ||||
| Number Of Employees | 200 | ||||
| Beta | 0.74 |
CTPE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CT Private's current stock value. Our valuation model uses many indicators to compare CT Private value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CT Private competition to find correlations between indicators driving CT Private's intrinsic value. More Info.CT Private Equity is fifth largest ETF in price to book as compared to similar ETFs. It is second largest ETF in price to sales as compared to similar ETFs fabricating about 73.87 of Price To Sales per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CT Private's earnings, one of the primary drivers of an investment's value.CT Private Equity Systematic Risk
CT Private's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CT Private volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on CT Private Equity correlated with the market. If Beta is less than 0 CT Private generally moves in the opposite direction as compared to the market. If CT Private Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CT Private Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CT Private is generally in the same direction as the market. If Beta > 1 CT Private moves generally in the same direction as, but more than the movement of the benchmark.
CT Private March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CT Private help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CT Private Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of CT Private Equity based on widely used predictive technical indicators. In general, we focus on analyzing CTPE Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CT Private's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.43 | |||
| Information Ratio | 0.0484 | |||
| Maximum Drawdown | 10.34 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.64 |
Other Information on Investing in CTPE Etf
CT Private financial ratios help investors to determine whether CTPE Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CTPE with respect to the benefits of owning CT Private security.