CTR Investments Beta vs. Price To Sales
| CIVX Stock | USD 0.0003 0.0001 25.00% |
For CTR Investments profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CTR Investments to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CTR Investments Consulting utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CTR Investments's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CTR Investments Consulting over time as well as its relative position and ranking within its peers.
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CTR Investments Cons Price To Sales vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CTR Investments's current stock value. Our valuation model uses many indicators to compare CTR Investments value to that of its competitors to determine the firm's financial worth. CTR Investments Consulting is number one stock in beta category among its peers. It also is number one stock in price to sales category among its peers fabricating about 0.42 of Price To Sales per Beta. The ratio of Beta to Price To Sales for CTR Investments Consulting is roughly 2.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CTR Investments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CTR Investments' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CTR Price To Sales vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
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| = | 204.38 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
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| = | 86.34 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
CTR Price To Sales Comparison
CTR Investments is currently under evaluation in price to sales category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CTR Investments will likely underperform.
CTR Investments Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CTR Investments, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CTR Investments will eventually generate negative long term returns. The profitability progress is the general direction of CTR Investments' change in net profit over the period of time. It can combine multiple indicators of CTR Investments, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
CTR Investments Consulting, Inc. provides information technology services and products used by customers in the financial, private, government, and health care sectors. The companys products include BioKey ID identity card systems DataSafe productsservices set for capturing and securing electronic documents and information and a line of biometric facial recognition solutions. Ctr Invts is traded on OTC Exchange in the United States.
CTR Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CTR Investments. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CTR Investments position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CTR Investments' important profitability drivers and their relationship over time.
Use CTR Investments in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CTR Investments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CTR Investments will appreciate offsetting losses from the drop in the long position's value.CTR Investments Pair Trading
CTR Investments Consulting Pair Trading Analysis
The ability to find closely correlated positions to CTR Investments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CTR Investments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CTR Investments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CTR Investments Consulting to buy it.
The correlation of CTR Investments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CTR Investments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CTR Investments Cons moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CTR Investments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your CTR Investments position
In addition to having CTR Investments 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?
Run Machinery Thematic Idea Now
Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Machinery Theme or any other thematic opportunities.
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Additional Tools for CTR Pink Sheet Analysis
When running CTR Investments' price analysis, check to measure CTR Investments' 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 CTR Investments is operating at the current time. Most of CTR Investments' value examination focuses on studying past and present price action to predict the probability of CTR Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTR Investments' price. Additionally, you may evaluate how the addition of CTR Investments to your portfolios can decrease your overall portfolio volatility.