CTT Correios Financials
| CTT Stock | EUR 7.36 0.04 0.54% |
CTT |
Understanding current and past CTT Correios Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CTT Correios' financial statements are interrelated, with each one affecting the others. For example, an increase in CTT Correios' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CTT Correios' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CTT Correios de. Check CTT Correios' Beneish M Score to see the likelihood of CTT Correios' management manipulating its earnings.
| Foreign Associates | |
| Instrument | Portugal Stock View All |
| Exchange | Euronext Lisbon |
| ISIN | PTCTT0AM0001 |
| Business Address | Avenida D Joo |
| Sector | Air Freight & Logistics |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.ctt.pt |
| Phone | 351 21 047 1836 |
| Currency | EUR - Euro |
You should never invest in CTT Correios without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CTT Stock, because this is throwing your money away. Analyzing the key information contained in CTT Correios' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CTT Correios Key Financial Ratios
There are many critical financial ratios that CTT Correios' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CTT Correios de reports annually and quarterly.| Return On Equity | 0.23 | |||
| Return On Asset | 0.0104 | |||
| Target Price | 4.0 | |||
| Beta | 1.11 | |||
| Z Score | 0.6 |
CTT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CTT Correios's current stock value. Our valuation model uses many indicators to compare CTT Correios value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CTT Correios competition to find correlations between indicators driving CTT Correios's intrinsic value. More Info.CTT Correios de is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CTT Correios de is roughly 21.71 . 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 CTT Correios' earnings, one of the primary drivers of an investment's value.CTT Correios de Systematic Risk
CTT Correios' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CTT Correios 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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on CTT Correios de correlated with the market. If Beta is less than 0 CTT Correios generally moves in the opposite direction as compared to the market. If CTT Correios Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CTT Correios de is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CTT Correios is generally in the same direction as the market. If Beta > 1 CTT Correios moves generally in the same direction as, but more than the movement of the benchmark.
CTT Correios March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CTT Correios help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CTT Correios de. We use our internally-developed statistical techniques to arrive at the intrinsic value of CTT Correios de based on widely used predictive technical indicators. In general, we focus on analyzing CTT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CTT Correios's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.36 | |||
| Information Ratio | 0.4387 | |||
| Maximum Drawdown | 7.33 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.8 |
Additional Tools for CTT Stock Analysis
When running CTT Correios' price analysis, check to measure CTT Correios' 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 Correios is operating at the current time. Most of CTT Correios' value examination focuses on studying past and present price action to predict the probability of CTT Correios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTT Correios' price. Additionally, you may evaluate how the addition of CTT Correios to your portfolios can decrease your overall portfolio volatility.