CTP NV (Germany) Analysis

CTP Stock Analysis Notes

About 76.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 12th of August 2022. CTP N.V. engages in the development and rental of commercial and industrial real estate properties in Central and Eastern Europe. The company was founded in 1998 and is based in Amsterdam, the Netherlands. CTP B is traded on Frankfurt Stock Exchange in Germany. For more info on CTP NV EO please contact the company at 31 85 273 1294 or go to http://www.ctp.eu.

CTP NV EO Investment Alerts

CTP Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CTP NV's market, we take the total number of its shares issued and multiply it by CTP NV's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

CTP Profitablity

The company has Profit Margin (PM) of 2.41 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.58 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.58.

Technical Drivers

As of the 22nd of December, CTP NV shows the risk adjusted performance of (0.07), and Mean Deviation of 0.8938. CTP NV EO technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CTP NV EO treynor ratio, and the relationship between the variance and value at risk to decide if CTP NV EO is priced some-what accurately, providing market reflects its regular price of 14.78 per share.

CTP NV EO Price Movement Analysis

CTP NV Outstanding Bonds

CTP NV Predictive Daily Indicators

CTP NV Forecast Models

CTP NV's time-series forecasting models are one of many CTP NV's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CTP NV's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CTP NV prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CTP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CTP NV. By using and applying CTP Stock analysis, traders can create a robust methodology for identifying CTP entry and exit points for their positions.

When running CTP NV's price analysis, check to measure CTP NV'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 CTP NV is operating at the current time. Most of CTP NV's value examination focuses on studying past and present price action to predict the probability of CTP NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTP NV's price. Additionally, you may evaluate how the addition of CTP NV to your portfolios can decrease your overall portfolio volatility.