Ctrl Group Limited Stock Price To Sales
| MCTR Stock | 1.93 0.07 3.76% |
Fundamental analysis of CTRL Group allows traders to better anticipate movements in CTRL Group's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. CTRL Group Limited Company Price To Sales Analysis
CTRL Group's 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.
Current CTRL Group Price To Sales | 1.73 X |
Most of CTRL Group's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CTRL Group Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, CTRL Group Limited has a Price To Sales of 1.7349 times. This is 93.54% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The price to sales for all United States stocks is 84.81% higher than that of the company.
CTRL Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CTRL Group's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CTRL Group could also be used in its relative valuation, which is a method of valuing CTRL Group by comparing valuation metrics of similar companies.CTRL Group is currently under evaluation in price to sales category among its peers.
CTRL Fundamentals
| Return On Equity | 0.58 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 71.19 M | ||||
| Shares Outstanding | 15.3 M | ||||
| Shares Owned By Insiders | 7.00 % | ||||
| Number Of Shares Shorted | 145.25 K | ||||
| Price To Book | 212.96 X | ||||
| Price To Sales | 1.73 X | ||||
| Revenue | 40.65 M | ||||
| Gross Profit | 9.16 M | ||||
| EBITDA | 2.99 M | ||||
| Net Income | 1.9 M | ||||
| Total Debt | 9.52 M | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | 1.91 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Number Of Employees | 20 | ||||
| Market Capitalization | 70.53 M | ||||
| Total Asset | 16.25 M | ||||
| Retained Earnings | 2.62 M | ||||
| Working Capital | 10.2 M | ||||
| Net Asset | 16.25 M |
About CTRL Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CTRL Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CTRL Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CTRL Group Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with CTRL Group
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 CTRL Group 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 CTRL Group will appreciate offsetting losses from the drop in the long position's value.Moving against CTRL Stock
| 0.56 | BATRK | Atlanta Braves Holdings, Earnings Call This Week | PairCorr |
| 0.55 | BATRA | Atlanta Braves Holdings, Earnings Call This Week | PairCorr |
| 0.45 | TV | Grupo Televisa SAB | PairCorr |
| 0.42 | DLPN | Dolphin Entertainment | PairCorr |
| 0.41 | VSME | VS Media Holdings | PairCorr |
The ability to find closely correlated positions to CTRL Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CTRL Group 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 CTRL Group - 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 CTRL Group Limited to buy it.
The correlation of CTRL Group 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 CTRL Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CTRL Group Limited 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 CTRL Group 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.Additional Tools for CTRL Stock Analysis
When running CTRL Group's price analysis, check to measure CTRL Group'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 CTRL Group is operating at the current time. Most of CTRL Group's value examination focuses on studying past and present price action to predict the probability of CTRL Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTRL Group's price. Additionally, you may evaluate how the addition of CTRL Group to your portfolios can decrease your overall portfolio volatility.