Cdt Environmental Technology Stock Three Year Return
| CDTG Stock | 0.37 0 0.27% |
Fundamental analysis of CDT Environmental allows traders to better anticipate movements in CDT Environmental's stock price by examining its financial health and performance throughout various phases of its business cycle.
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CDT Environmental Technology Company Three Year Return Analysis
CDT Environmental's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
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Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
CDT Three Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for CDT Environmental is extremely important. It helps to project a fair market value of CDT Stock properly, considering its historical fundamentals such as Three Year Return. Since CDT Environmental's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CDT Environmental's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CDT Environmental's interrelated accounts and indicators.
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Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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CDT Return On Tangible Assets
Return On Tangible Assets |
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Based on the latest financial disclosure, CDT Environmental Technology has a Three Year Return of 0.0%. This indicator is about the same for the Commercial Services & Supplies average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
CDT Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CDT Environmental's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CDT Environmental could also be used in its relative valuation, which is a method of valuing CDT Environmental by comparing valuation metrics of similar companies.CDT Environmental is currently under evaluation in three year return category among its peers.
CDT Fundamentals
| Return On Equity | -0.0348 | ||||
| Return On Asset | -0.0064 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 9.48 M | ||||
| Shares Outstanding | 12.32 M | ||||
| Shares Owned By Insiders | 51.52 % | ||||
| Shares Owned By Institutions | 1.45 % | ||||
| Number Of Shares Shorted | 45.78 K | ||||
| Price To Book | 0.11 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 29.77 M | ||||
| Gross Profit | 9.67 M | ||||
| EBITDA | 2.35 M | ||||
| Net Income | 1.41 M | ||||
| Total Debt | 5.66 M | ||||
| Book Value Per Share | 3.21 X | ||||
| Cash Flow From Operations | (1.99 M) | ||||
| Short Ratio | 0.52 X | ||||
| Earnings Per Share | (0.12) X | ||||
| Number Of Employees | 73 | ||||
| Market Capitalization | 4.03 M | ||||
| Total Asset | 89.36 M | ||||
| Retained Earnings | 24.46 M | ||||
| Working Capital | 26 M | ||||
| Net Asset | 89.36 M |
About CDT Environmental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CDT Environmental Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CDT Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CDT Environmental Technology 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.
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When determining whether CDT Environmental is a strong investment it is important to analyze CDT Environmental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CDT Environmental's future performance. For an informed investment choice regarding CDT Stock, refer to the following important reports:Check out CDT Environmental Piotroski F Score and CDT Environmental Altman Z Score analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Environmental & Facilities Services space 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 CDT Environmental. If investors know CDT 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 CDT Environmental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.32) | Earnings Share (0.12) | Revenue Per Share | Quarterly Revenue Growth (0.42) | Return On Assets |
The market value of CDT Environmental is measured differently than its book value, which is the value of CDT that is recorded on the company's balance sheet. Investors also form their own opinion of CDT Environmental's value that differs from its market value or its book value, called intrinsic value, which is CDT Environmental'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 CDT Environmental's market value can be influenced by many factors that don't directly affect CDT Environmental'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 CDT Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if CDT Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CDT Environmental'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.