Cts Corporation Stock Analysis

CTS Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The book value of CTS was currently reported as 17.09. The company has Price/Earnings To Growth (PEG) ratio of 2.05. CTS Corporation last dividend was issued on the 27th of March 2024. The entity had 2:1 split on the 13th of August 1999. CTS Corporation manufactures and sells sensors, actuators, and connectivity components in North America, Europe, and Asia. CTS Corporation was founded in 1896 and is headquartered in Lisle, Illinois. Cts Corp operates under Electronic Components classification in the United States and is traded on New York Stock Exchange. It employs 3820 people. For more info on CTS Corporation please contact Kieran OSullivan at 630 577 8800 or go to https://www.ctscorp.com.

CTS Corporation Investment Alerts

CTS Corporation Upcoming and Recent Events

CTS Largest EPS Surprises

View All Earnings Estimates

CTS Thematic Classifications

CTS Stock Institutional Investors

Note, although CTS's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CTS Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CTS's market, we take the total number of its shares issued and multiply it by CTS'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.

CTS Profitablity

The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.

Management Efficiency

CTS Corporation has Return on Asset of 0.0688 % which means that on every $100 spent on assets, it made $0.0688 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1172 %, implying that it generated $0.1172 on every 100 dollars invested. CTS's management efficiency ratios could be used to measure how well CTS manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CTS's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.09 in 2024, whereas Return On Capital Employed is likely to drop 0.10 in 2024. At this time, CTS's Intangible Assets are comparatively stable compared to the past year. Deferred Long Term Asset Charges is likely to gain to about 35.4 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 260.1 M in 2024.

Technical Drivers

As of the 18th of April 2024, CTS shows the mean deviation of 1.57, and Risk Adjusted Performance of 0.0328. CTS Corporation 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for CTS Corporation, which can be compared to its peers. Please confirm CTS Corporation variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if CTS Corporation is priced some-what accurately, providing market reflects its regular price of 43.1 per share. Given that CTS has jensen alpha of (0.01), we suggest you to validate CTS Corporation's prevailing market performance to make sure the company can sustain itself at some point in the future.

CTS Corporation Price Movement Analysis

CTS Corporation Insider Trading Activities

CTS Predictive Daily Indicators

CTS Corporate Filings

CTS Forecast Models

CTS's time-series forecasting models are one of many CTS'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 CTS'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 CTS 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 CTS 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 CTS. By using and applying CTS Stock analysis, traders can create a robust methodology for identifying CTS entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CTS analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CTS analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

CTS Corporation stock analysis indicators help investors evaluate how CTS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CTS shares will generate the highest return on investment. By understating and applying CTS stock analysis, traders can identify CTS position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CTS Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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.

Is CTS's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CTS. If investors know CTS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CTS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of CTS Corporation is measured differently than its book value, which is the value of CTS that is recorded on the company's balance sheet. Investors also form their own opinion of CTS's value that differs from its market value or its book value, called intrinsic value, which is CTS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CTS's market value can be influenced by many factors that don't directly affect CTS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CTS's value and its price as these two are different measures arrived at by different means. Investors typically determine if CTS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CTS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.