Cts Corporation Stock Performance
| CTS Stock | USD 42.95 0.40 0.92% |
The firm shows a Beta (market volatility) of 1.02, which signifies a somewhat significant risk relative to the market. CTS returns are very sensitive to returns on the market. As the market goes up or down, CTS is expected to follow. At this point, CTS Corporation has a negative expected return of -0.34%. Please make sure to confirm CTS's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if CTS Corporation performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CTS Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (0.92) | Five Day Return 2.58 | Year To Date Return (17.23) | Ten Year Return 142.52 | All Time Return 1.1 K |
Forward Dividend Yield 0.0038 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.16 | Dividend Date 2025-04-25 |
1 | CTS Expected to Announce Earnings on Tuesday - MarketBeat | 01/28/2025 |
| CTS dividend paid on 31st of January 2025 | 01/31/2025 |
2 | Q4 2024 CTS Corp Earnings Call Transcript | 02/05/2025 |
3 | Disposition of 19848 shares by Osullivan Kieran M of CTS at 47.58 subject to Rule 16b-3 | 02/06/2025 |
4 | CTS Corp Declares Cash Dividend for Shareholders | 02/07/2025 |
5 | Disposition of 704 shares by Dangelo Scott of CTS at 46.55 subject to Rule 16b-3 | 02/11/2025 |
6 | Long Term Trading Analysis for - Stock Traders Daily | 02/26/2025 |
7 | Disposition of 11997 shares by Ashish Agrawal of CTS at 47.0 subject to Rule 16b-3 | 03/03/2025 |
8 | Acquisition by Dangelo Scott of 5853 shares of CTS subject to Rule 16b-3 | 03/11/2025 |
| Begin Period Cash Flow | 163.9 M |
CTS |
CTS Relative Risk vs. Return Landscape
If you would invest 5,286 in CTS Corporation on December 21, 2024 and sell it today you would lose (991.00) from holding CTS Corporation or give up 18.75% of portfolio value over 90 days. CTS Corporation is generating negative expected returns assuming volatility of 1.6006% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than CTS, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CTS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CTS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CTS Corporation, and traders can use it to determine the average amount a CTS'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 = -0.2115
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CTS |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CTS 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 CTS by adding CTS to a well-diversified portfolio.
CTS Fundamentals Growth
CTS Stock prices reflect investors' perceptions of the future prospects and financial health of CTS, and CTS 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 CTS Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.064 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 1.3 B | ||||
| Shares Outstanding | 30.04 M | ||||
| Price To Earning | 32.42 X | ||||
| Price To Book | 2.41 X | ||||
| Price To Sales | 2.52 X | ||||
| Revenue | 515.77 M | ||||
| Gross Profit | 189.15 M | ||||
| EBITDA | 106.38 M | ||||
| Net Income | 58.11 M | ||||
| Cash And Equivalents | 156.91 M | ||||
| Cash Per Share | 4.64 X | ||||
| Total Debt | 129.69 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 2.68 X | ||||
| Book Value Per Share | 17.68 X | ||||
| Cash Flow From Operations | 99.29 M | ||||
| Earnings Per Share | 1.92 X | ||||
| Market Capitalization | 1.3 B | ||||
| Total Asset | 766.11 M | ||||
| Retained Earnings | 655.49 M | ||||
| Working Capital | 146.72 M | ||||
| Current Asset | 245.95 M | ||||
| Current Liabilities | 94.62 M | ||||
About CTS Performance
Assessing CTS's fundamental ratios provides investors with valuable insights into CTS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CTS 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 59.87 | 66.44 | |
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.11 | 0.10 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.06 | 0.05 |
Things to note about CTS Corporation performance evaluation
Checking the ongoing alerts about CTS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CTS Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CTS Corporation generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of January 2025 CTS paid $ 0.04 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Dangelo Scott of 5853 shares of CTS subject to Rule 16b-3 |
- Analyzing CTS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CTS's stock is overvalued or undervalued compared to its peers.
- Examining CTS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CTS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CTS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CTS's stock. These opinions can provide insight into CTS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CTS Stock Analysis
When running CTS's price analysis, check to measure CTS's 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 CTS is operating at the current time. Most of CTS's value examination focuses on studying past and present price action to predict the probability of CTS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTS's price. Additionally, you may evaluate how the addition of CTS to your portfolios can decrease your overall portfolio volatility.