Ctrl Group Limited Stock Market Value
| MCTR Stock | 2.71 0.14 4.91% |
| Symbol | CTRL |
CTRL Group Limited Price To Book Ratio
Is Advertising 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 CTRL Group. If investors know CTRL 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 CTRL Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth (0.18) | Return On Assets | Return On Equity |
The market value of CTRL Group Limited is measured differently than its book value, which is the value of CTRL that is recorded on the company's balance sheet. Investors also form their own opinion of CTRL Group's value that differs from its market value or its book value, called intrinsic value, which is CTRL Group'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 CTRL Group's market value can be influenced by many factors that don't directly affect CTRL Group'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 CTRL Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if CTRL Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CTRL Group'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.
CTRL Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CTRL Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CTRL Group.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in CTRL Group on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding CTRL Group Limited or generate 0.0% return on investment in CTRL Group over 90 days. CTRL Group is related to or competes with Definitive Healthcare, Sapiens International, NetSol Technologies, Global Crossing, Pinterest, Asure Software, and Allegiant Travel. CTRL Group is entity of United States. It is traded as Stock on NASDAQ exchange. More
CTRL Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CTRL Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CTRL Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.94 | |||
| Information Ratio | 0.0701 | |||
| Maximum Drawdown | 624.62 | |||
| Value At Risk | (19.73) | |||
| Potential Upside | 13.06 |
CTRL Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CTRL Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CTRL Group's standard deviation. In reality, there are many statistical measures that can use CTRL Group historical prices to predict the future CTRL Group's volatility.| Risk Adjusted Performance | 0.0772 | |||
| Jensen Alpha | 4.64 | |||
| Total Risk Alpha | (4.88) | |||
| Sortino Ratio | 0.3603 | |||
| Treynor Ratio | 1.3 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CTRL Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CTRL Group Limited Backtested Returns
CTRL Group is out of control given 3 months investment horizon. CTRL Group Limited secures Sharpe Ratio (or Efficiency) of 0.0736, which signifies that the company had a 0.0736 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 5.44% are justified by taking the suggested risk. Use CTRL Group mean deviation of 18.28, and Risk Adjusted Performance of 0.0772 to evaluate company specific risk that cannot be diversified away. CTRL Group holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.95, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CTRL Group will likely underperform. Use CTRL Group potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to analyze future returns on CTRL Group.
Auto-correlation | -0.03 |
Very weak reverse predictability
CTRL Group Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between CTRL Group time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CTRL Group Limited price movement. The serial correlation of -0.03 indicates that only 3.0% of current CTRL Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 5.45 |
CTRL Group Limited lagged returns against current returns
Autocorrelation, which is CTRL Group stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting CTRL Group's stock expected returns. We can calculate the autocorrelation of CTRL Group returns to help us make a trade decision. For example, suppose you find that CTRL Group has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
CTRL Group regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If CTRL Group stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CTRL Group stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CTRL Group stock over time.
Current vs Lagged Prices |
| Timeline |
CTRL Group Lagged Returns
When evaluating CTRL Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CTRL Group stock have on its future price. CTRL Group autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, CTRL Group autocorrelation shows the relationship between CTRL Group stock current value and its past values and can show if there is a momentum factor associated with investing in CTRL Group Limited.
Regressed Prices |
| Timeline |
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
| 0.52 | EVC | Entravision Communications | PairCorr |
| 0.49 | SCHL | Scholastic Earnings Call This Week | PairCorr |
| 0.45 | DLPN | Dolphin Entertainment | PairCorr |
| 0.44 | MGNI | Magnite | PairCorr |
| 0.43 | TSQ | Townsquare Media | 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.