CTT Systems (Sweden) Buy Hold or Sell Recommendation
| CTT Stock | SEK 252.00 2.00 0.80% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding CTT Systems AB is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CTT Systems AB given historical horizon and risk tolerance towards CTT Systems. When Macroaxis issues a 'buy' or 'sell' recommendation for CTT Systems AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CTT Systems Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as CTT and provide practical buy, sell, or hold advice based on investors' constraints. CTT Systems AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
CTT |
Execute CTT Systems Buy or Sell Advice
The CTT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CTT Systems AB. Macroaxis does not own or have any residual interests in CTT Systems AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CTT Systems' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CTT Systems Trading Alerts and Improvement Suggestions
| CTT Systems AB generated a negative expected return over the last 90 days | |
| About 39.0% of the company shares are held by company insiders |
CTT Systems Returns Distribution Density
The distribution of CTT Systems' historical returns is an attempt to chart the uncertainty of CTT Systems' future price movements. The chart of the probability distribution of CTT Systems daily returns describes the distribution of returns around its average expected value. We use CTT Systems AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CTT Systems returns is essential to provide solid investment advice for CTT Systems.
| Mean Return | -0.17 | Value At Risk | -2.88 | Potential Upside | 2.89 | Standard Deviation | 2.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CTT Systems historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CTT Systems Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CTT Systems or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CTT Systems' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CTT stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 2.20 | |
Ir | Information ratio | -0.13 |
CTT Systems Volatility Alert
CTT Systems AB exhibits very low volatility with skewness of -0.86 and kurtosis of 3.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CTT Systems' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CTT Systems' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CTT Systems Fundamentals Vs Peers
Comparing CTT Systems' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CTT Systems' direct or indirect competition across all of the common fundamentals between CTT Systems and the related equities. This way, we can detect undervalued stocks with similar characteristics as CTT Systems or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CTT Systems' fundamental indicators could also be used in its relative valuation, which is a method of valuing CTT Systems by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CTT Systems to competition |
| Fundamentals | CTT Systems | Peer Average |
| Return On Equity | 0.28 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 2.77 B | 16.62 B |
| Shares Outstanding | 12.53 M | 571.82 M |
| Shares Owned By Insiders | 38.75 % | 10.09 % |
| Shares Owned By Institutions | 41.47 % | 39.21 % |
| Price To Earning | 23.67 X | 28.72 X |
| Price To Book | 10.98 X | 9.51 X |
| Price To Sales | 12.78 X | 11.42 X |
| Revenue | 151.3 M | 9.43 B |
| Gross Profit | 197.4 M | 27.38 B |
| EBITDA | 38.1 M | 3.9 B |
| Net Income | 26.8 M | 570.98 M |
| Cash And Equivalents | 48.6 M | 2.7 B |
| Cash Per Share | 3.88 X | 5.01 X |
| Total Debt | 70.8 M | 5.32 B |
| Debt To Equity | 16.80 % | 48.70 % |
| Current Ratio | 2.62 X | 2.16 X |
| Book Value Per Share | 21.49 X | 1.93 K |
| Cash Flow From Operations | 30.3 M | 971.22 M |
| Earnings Per Share | 4.21 X | 3.12 X |
| Target Price | 139.0 | |
| Number Of Employees | 73 | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 2.47 B | 19.03 B |
| Total Asset | 328.5 M | 29.47 B |
| Working Capital | 78 M | 1.48 B |
| Current Asset | 151 M | 9.34 B |
| Current Liabilities | 73 M | 7.9 B |
| Z Score | 20.4 | 8.72 |
| Annual Yield | 0 % |
CTT Systems Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CTT . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CTT Systems Buy or Sell Advice
When is the right time to buy or sell CTT Systems AB? Buying financial instruments such as CTT Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having CTT Systems in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.