CT Private (UK) Performance
| CTPE Etf | 474.00 10.00 2.16% |
The etf owns a Beta (Systematic Risk) of 0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CT Private's returns are expected to increase less than the market. However, during the bear market, the loss of holding CT Private is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CT Private Equity has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, CT Private is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0647 | Forward Dividend Rate 0.28 | Ex Dividend Date 2024-07-04 |
| CT Private dividend paid on 31st of January 2025 | 01/31/2025 |
| Begin Period Cash Flow | 34.5 M |
CTPE |
CT Private Relative Risk vs. Return Landscape
If you would invest 47,951 in CT Private Equity on December 23, 2024 and sell it today you would lose (551.00) from holding CT Private Equity or give up 1.15% of portfolio value over 90 days. CT Private Equity is generating negative expected returns and assumes 1.4949% volatility on return distribution over the 90 days horizon. Simply put, 13% of etfs are less volatile than CTPE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CT Private Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CT Private's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as CT Private Equity, and traders can use it to determine the average amount a CT Private'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 = -0.005
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CTPE |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CT Private is not performing at its full potential. However, 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 CT Private by adding CT Private to a well-diversified portfolio.
CT Private Fundamentals Growth
CTPE Etf prices reflect investors' perceptions of the future prospects and financial health of CT Private, and CT Private 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 CTPE Etf performance.
| Return On Equity | 0.0151 | |||
| Return On Asset | 0.0128 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 1.32 % | |||
| Current Valuation | 414.48 M | |||
| Shares Outstanding | 71.5 M | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 51.48 X | |||
| Revenue | 28.62 M | |||
| EBITDA | 13.78 M | |||
| Total Debt | 97.11 M | |||
| Book Value Per Share | 6.86 X | |||
| Cash Flow From Operations | (7.7 M) | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 616.32 M | |||
| Retained Earnings | 496.89 M | |||
About CT Private Performance
Assessing CT Private's fundamental ratios provides investors with valuable insights into CT Private's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CT Private is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
CT Private is entity of United Kingdom. It is traded as Etf on LSE exchange.| CT Private Equity generated a negative expected return over the last 90 days | |
| CT Private generates negative cash flow from operations | |
| On 31st of January 2025 CT Private paid 0.0701 per share dividend to its current shareholders | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
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.