CTT Systems Financials
| CTT Stock | SEK 252.00 2.00 0.80% |
CTT |
Understanding current and past CTT Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CTT Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in CTT Systems' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CTT Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CTT Systems AB. Check CTT Systems' Beneish M Score to see the likelihood of CTT Systems' management manipulating its earnings.
CTT Systems Stock Summary
CTT Systems competes with Enea AB, BTS Group, CellaVision, Biotage AB, and Bufab Holding. 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.| Foreign Associates | |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0000418923 |
| Business Address | Brukslagarvgen 5, Nykping, |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Benchmark | Dow Jones Industrial |
| Website | www.ctt.se |
| Phone | 46 1 55 20 59 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in CTT Systems 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 Systems' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CTT Systems Key Financial Ratios
CTT Systems' financial ratios allow both analysts and investors to convert raw data from CTT Systems' financial statements into concise, actionable information that can be used to evaluate the performance of CTT Systems over time and compare it to other companies across industries.CTT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CTT Systems's current stock value. Our valuation model uses many indicators to compare CTT Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CTT Systems competition to find correlations between indicators driving CTT Systems's intrinsic value. More Info.CTT Systems AB 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 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CTT Systems AB is roughly 2.06 . 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 Systems' earnings, one of the primary drivers of an investment's value.CTT Systems AB Systematic Risk
CTT Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CTT Systems 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on CTT Systems AB correlated with the market. If Beta is less than 0 CTT Systems generally moves in the opposite direction as compared to the market. If CTT Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CTT Systems AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CTT Systems is generally in the same direction as the market. If Beta > 1 CTT Systems moves generally in the same direction as, but more than the movement of the benchmark.
CTT Systems November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CTT Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CTT Systems AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of CTT Systems AB 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 Systems's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 12.66 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 2.89 |
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.