Ctt Systems Ab Stock Net Income
| CTT Stock | SEK 138.80 0.80 0.57% |
As of the 6th of March, CTT Systems shows the mean deviation of 2.05, and Risk Adjusted Performance of (0.04). CTT Systems AB technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from CTT Systems' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CTT Systems' valuation are summarized below:CTT Systems AB does not now have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. CTT |
CTT Systems '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 CTT Systems' 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 CTT Systems.
| 12/06/2025 |
| 03/06/2026 |
If you would invest 0.00 in CTT Systems on December 6, 2025 and sell it all today you would earn a total of 0.00 from holding CTT Systems AB or generate 0.0% return on investment in CTT Systems over 90 days. CTT Systems is related to or competes with GomSpace Group, FM Mattsson, Intellego Technologies, Absolent Group, Powercell Sweden, Elanders, and Green Landscaping. CTT Systems AB provides aerospace products for active humidity control worldwide More
CTT Systems 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 CTT Systems' 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 CTT Systems AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 32.84 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 5.44 |
CTT Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CTT Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CTT Systems' standard deviation. In reality, there are many statistical measures that can use CTT Systems historical prices to predict the future CTT Systems' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.35) |
CTT Systems March 6, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 2.05 | |||
| Coefficient Of Variation | (1,502) | |||
| Standard Deviation | 4.03 | |||
| Variance | 16.26 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 32.84 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 5.44 | |||
| Skewness | (3.95) | |||
| Kurtosis | 26.65 |
CTT Systems AB Backtested Returns
CTT Systems AB secures Sharpe Ratio (or Efficiency) of -0.0949, which signifies that the company had a -0.0949 % return per unit of volatility over the last 3 months. CTT Systems AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CTT Systems' mean deviation of 2.05, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CTT Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding CTT Systems is expected to be smaller as well. At this point, CTT Systems AB has a negative expected return of -0.4%. Please make sure to confirm CTT Systems' skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if CTT Systems AB performance from the past will be repeated at future time.
Auto-correlation | 0.43 |
Average predictability
CTT Systems AB has average predictability. Overlapping area represents the amount of predictability between CTT Systems time series from 6th of December 2025 to 20th of January 2026 and 20th of January 2026 to 6th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CTT Systems AB price movement. The serial correlation of 0.43 indicates that just about 43.0% of current CTT Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 391.52 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, CTT Systems AB reported net income of 26.8 M. This is 89.67% lower than that of the Industrials sector and 97.58% lower than that of the Aerospace & Defense industry. The net income for all Sweden stocks is 95.31% higher than that of the company.
CTT Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CTT Systems' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CTT Systems could also be used in its relative valuation, which is a method of valuing CTT Systems by comparing valuation metrics of similar companies.CTT Systems is currently under evaluation in net income category among its peers.
CTT Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 2.77 B | |||
| Shares Outstanding | 12.53 M | |||
| Shares Owned By Insiders | 38.75 % | |||
| Shares Owned By Institutions | 41.47 % | |||
| Price To Earning | 23.67 X | |||
| Price To Book | 10.98 X | |||
| Price To Sales | 12.78 X | |||
| Revenue | 151.3 M | |||
| Gross Profit | 197.4 M | |||
| EBITDA | 38.1 M | |||
| Net Income | 26.8 M | |||
| Cash And Equivalents | 48.6 M | |||
| Cash Per Share | 3.88 X | |||
| Total Debt | 70.8 M | |||
| Debt To Equity | 16.80 % | |||
| Current Ratio | 2.62 X | |||
| Book Value Per Share | 21.49 X | |||
| Cash Flow From Operations | 30.3 M | |||
| Earnings Per Share | 4.21 X | |||
| Target Price | 139.0 | |||
| Number Of Employees | 73 | |||
| Beta | 1.02 | |||
| Market Capitalization | 2.47 B | |||
| Total Asset | 328.5 M | |||
| Working Capital | 78 M | |||
| Current Asset | 151 M | |||
| Current Liabilities | 73 M | |||
| Z Score | 20.4 | |||
| Annual Yield | 0 % | |||
| Net Asset | 328.5 M | |||
| Last Dividend Paid | 4.05 |
About CTT Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CTT Systems AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CTT Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CTT Systems AB 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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Additional Tools for CTT Stock Analysis
When running CTT Systems' price analysis, check to measure CTT Systems' 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 CTT Systems is operating at the current time. Most of CTT Systems' value examination focuses on studying past and present price action to predict the probability of CTT Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTT Systems' price. Additionally, you may evaluate how the addition of CTT Systems to your portfolios can decrease your overall portfolio volatility.