CT Private (UK) Analysis
| CTPE Etf | 498.00 19.00 3.97% |
CT Private Equity is overvalued with Real Value of 406.35 and Hype Value of 498.0. The main objective of CT Private etf analysis is to determine its intrinsic value, which is an estimate of what CT Private Equity is worth, separate from its market price. There are two main types of CTPE Etf analysis: fundamental analysis and technical analysis.
The CT Private etf is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK.
CTPE |
CTPE Etf Analysis Notes
The fund holds all of the assets under management (AUM) in different types of exotic instruments. CT Private Equity last dividend was 0.28 per share. For more info on CT Private Equity please contact the company at 0207 628 8000 or go to https://www.fandc.com/fandc-private-equity-trust.CT Private Equity Investment Alerts
| CT Private Equity is way too risky over 90 days horizon | |
| CT Private Equity appears to be risky and price may revert if volatility continues | |
| CT Private generates negative cash flow from operations | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
CTPE Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 330.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CT Private's market, we take the total number of its shares issued and multiply it by CT Private'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.CTPE Profitablity
CT Private's profitability indicators refer to fundamental financial ratios that showcase CT Private's ability to generate income relative to its revenue or operating costs. If, let's say, CT Private is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CT Private's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CT Private's profitability requires more research than a typical breakdown of CT Private's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 1.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $1.32. Technical Drivers
As of the 23rd of July, CT Private owns the Market Risk Adjusted Performance of (16.64), coefficient of variation of 466.46, and Standard Deviation of 2054.89. CT Private Equity technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm CT Private Equity semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if CT Private Equity is priced fairly, providing market reflects its prevailing price of 498.0 per share.CT Private Equity Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to CT Private Equity price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
CT Private Outstanding Bonds
CT Private issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CT Private Equity uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CTPE bonds can be classified according to their maturity, which is the date when CT Private Equity has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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CT Private Predictive Daily Indicators
CT Private intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CT Private etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CT Private Forecast Models
CT Private's time-series forecasting models are one of many CT Private's etf 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 CT Private'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding CT Private to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in CTPE Etf
CT Private financial ratios help investors to determine whether CTPE Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CTPE with respect to the benefits of owning CT Private security.