Ctac NV (Netherlands) Today
| CTAC Stock | EUR 3.03 0.02 0.66% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Ctac NV is selling for under 3.03 as of the 7th of May 2024; that is -0.66 percent decrease since the beginning of the trading day. The stock's lowest day price was 3.03. Ctac NV has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Ctac NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of November 2023 and ending today, the 7th of May 2024. Click here to learn more.
Ctac N.V. provides business and cloud integration services primarily in the Netherlands, Belgium, and France. Ctac N.V. was founded in 1992 and is headquartered in s-Hertogenbosch, the Netherlands. Ctac N operates under Information Technology Services classification in Netherlands and is traded on Amsterdam Stock Exchange. The company has 13.64 M outstanding shares. More on Ctac NV
Moving against Ctac Stock
| 0.6 | UNA | Unilever PLC | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Ctac Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ctac NV's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ctac NV or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Information Technology Services, Technology (View all Sectors) |
Ctac NV (CTAC) is traded on Euronext Amsterdam in Netherlands and employs 362 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 47.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ctac NV's market, we take the total number of its shares issued and multiply it by Ctac 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. Ctac NV operates under Technology sector and is part of Information Technology Services industry. The entity has 13.64 M outstanding shares.
Ctac NV has accumulated about 379 K in cash with 9.54 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check Ctac NV Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Ctac NV is €47.19 Million. Ctac NV retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Ctac Ownership Details
Ctac Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Ctac NV jumping above the current price in 90 days from now is under 95%. The Ctac NV probability density function shows the probability of Ctac NV stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Ctac NV has a beta of -0.0848 suggesting as returns on the benchmark increase, returns on holding Ctac NV are expected to decrease at a much lower rate. During a bear market, however, Ctac NV is likely to outperform the market. Additionally, ctac NV has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Ctac NV to move above the current price in 90 days from now is under 95 (This Ctac NV probability density function shows the probability of Ctac Stock to fall within a particular range of prices over 90 days) .
Ctac NV Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ctac NV market risk premium is the additional return an investor will receive from holding Ctac NV long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ctac NV. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ctac NV's alpha and beta are two of the key measurements used to evaluate Ctac NV's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.87 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.83 | |||
| Risk Adjusted Performance | (0.01) |
Ctac Stock Against Markets
Picking the right benchmark for Ctac NV stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ctac NV stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ctac NV is critical whether you are bullish or bearish towards Ctac NV at a given time. Please also check how Ctac NV's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Ctac NV without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run USA ETFs Now
USA ETFsFind actively traded Exchange Traded Funds (ETF) in USA |
| All Next | Launch Module |
How to buy Ctac Stock?
Before investing in Ctac NV, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ctac NV. To buy Ctac NV stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ctac NV. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Ctac NV stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ctac NV stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Ctac NV stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ctac NV, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Ctac NV?
The danger of trading Ctac NV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ctac NV is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ctac NV. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ctac NV is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ctac NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Ctac Stock analysis
When running Ctac NV's price analysis, check to measure Ctac 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 Ctac NV is operating at the current time. Most of Ctac NV's value examination focuses on studying past and present price action to predict the probability of Ctac 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 Ctac NV's price. Additionally, you may evaluate how the addition of Ctac NV to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |