25 XP   0   0   10

CTP N.V.
Buy, Hold or Sell?

Let's analyse Ctp together

PenkeI guess you are interested in CTP N.V.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of CTP N.V.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Ctp (30 sec.)










What can you expect buying and holding a share of Ctp? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.39
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
‚ā¨14.26
Expected worth in 1 year
‚ā¨16.22
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨2.33
Return On Investment
14.4%

For what price can you sell your share?

Current Price per Share
‚ā¨16.18
Expected price per share
‚ā¨14.43 - ‚ā¨17.24
How sure are you?
50%

1. Valuation of Ctp (5 min.)




Live pricePrice per Share (EOD)

‚ā¨16.18

Intrinsic Value Per Share

‚ā¨9.38 - ‚ā¨11.08

Total Value Per Share

‚ā¨23.64 - ‚ā¨25.34

2. Growth of Ctp (5 min.)




Is Ctp growing?

Current yearPrevious yearGrowGrow %
How rich?$6.8b$5.6b$869.3m13.4%

How much money is Ctp making?

Current yearPrevious yearGrowGrow %
Making money$248.1m$257.7m-$9.5m-3.8%
Net Profit Margin131.5%157.1%--

How much money comes from the company's main activities?

3. Financial Health of Ctp (5 min.)




4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

What can you expect buying and holding a share of Ctp? (5 min.)

Welcome investor! Ctp's management wants to use your money to grow the business. In return you get a share of Ctp.

What can you expect buying and holding a share of Ctp?

First you should know what it really means to hold a share of Ctp. And how you can make/lose money.

Speculation

The Price per Share of Ctp is ‚ā¨16.18. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ctp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ctp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨14.26. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.49 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.78 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.09 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ctp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.543.4%0.553.4%0.593.6%0.482.9%0.482.9%
Usd Book Value Change Per Share0.533.3%0.533.3%0.845.2%0.965.9%0.965.9%
Usd Dividend Per Share0.000.0%0.100.6%0.080.5%0.050.3%0.050.3%
Usd Total Gains Per Share0.533.3%0.633.9%0.925.7%1.006.2%1.006.2%
Usd Price Per Share17.75-15.37-11.96-12.53-12.53-
Price to Earnings Ratio8.16-7.10-6.48-8.75-8.75-
Price-to-Total Gains Ratio33.30-25.20-21.80-29.69-29.69-
Price to Book Ratio1.16-1.06-0.95-1.17-1.17-
Price-to-Total Gains Ratio33.30-25.20-21.80-29.69-29.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share17.382174
Number of shares57
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.100.05
Usd Book Value Change Per Share0.530.96
Usd Total Gains Per Share0.631.00
Gains per Quarter (57 shares)35.6857.24
Gains per Year (57 shares)142.73228.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12212013311218219
24524127621437448
36736141932655677
49048156243873906
51126027055410911135
61347228486413101364
71578429917515281593
817996311348617461822
9202108312779719642051
102241203142010721832280

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%16.00.00.0100.0%16.00.00.0100.0%16.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%11.00.01.091.7%13.00.03.081.3%13.00.03.081.3%13.00.03.081.3%
Dividend per Share2.00.02.050.0%7.00.05.058.3%8.00.08.050.0%8.00.08.050.0%8.00.08.050.0%
Total Gains per Share4.00.00.0100.0%11.00.01.091.7%14.00.02.087.5%14.00.02.087.5%14.00.02.087.5%

Fundamentals of Ctp

About CTP N.V.

CTP N.V., together with its subsidiaries, develops, owns, operates, and leases commercial real estate properties in Central, Western, and Eastern Europe. It offers industrial properties for various applications, such as warehousing, manufacturing, research and development, and bespoke property applications. The company also develops city-center office campuses and parks. In addition, it is involved in the solar energy business. The company was founded in 1998 and is headquartered in Amsterdam, the Netherlands. CTP N.V. operates as a subsidiary of CTP Holding B.V.

Fundamental data was last updated by Penke on 2024-06-09 11:50:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of CTP N.V..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Ctp earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Ctp to the¬†Real Estate - Development industry mean.
  • A Net Profit Margin of 119.3%¬†means that¬†€1.19 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CTP N.V.:

  • The MRQ is 119.3%. The company is making a huge profit. +2
  • The TTM is 131.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ119.3%TTM131.5%-12.3%
TTM131.5%YOY157.1%-25.6%
TTM131.5%5Y148.0%-16.5%
5Y148.0%10Y148.0%0.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ119.3%0.1%+119.2%
TTM131.5%14.8%+116.7%
YOY157.1%9.9%+147.2%
5Y148.0%14.0%+134.0%
10Y148.0%14.8%+133.2%
1.1.2. Return on Assets

Shows how efficient Ctp is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Ctp to the¬†Real Estate - Development industry mean.
  • 1.4% Return on Assets means that¬†Ctp generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CTP N.V.:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.6%-0.2%
TTM1.6%YOY2.0%-0.4%
TTM1.6%5Y1.8%-0.2%
5Y1.8%10Y1.8%0.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM1.6%0.7%+0.9%
YOY2.0%0.5%+1.5%
5Y1.8%1.4%+0.4%
10Y1.8%1.6%+0.2%
1.1.3. Return on Equity

Shows how efficient Ctp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Ctp to the¬†Real Estate - Development industry mean.
  • 3.6% Return on Equity means Ctp generated €0.04¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CTP N.V.:

  • The MRQ is 3.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.8%-0.3%
TTM3.8%YOY4.7%-0.8%
TTM3.8%5Y4.1%-0.3%
5Y4.1%10Y4.1%0.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM3.8%2.5%+1.3%
YOY4.7%1.9%+2.8%
5Y4.1%4.6%-0.5%
10Y4.1%4.6%-0.5%

1.2. Operating Efficiency of CTP N.V..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ctp is operating .

  • Measures how much profit Ctp makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Ctp to the¬†Real Estate - Development industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CTP N.V.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM118.7%-118.7%
TTM118.7%YOY209.0%-90.3%
TTM118.7%5Y182.3%-63.6%
5Y182.3%10Y182.3%0.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM118.7%6.2%+112.5%
YOY209.0%8.3%+200.7%
5Y182.3%17.2%+165.1%
10Y182.3%18.2%+164.1%
1.2.2. Operating Ratio

Measures how efficient Ctp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Real Estate - Development industry mean).
  • An Operation Ratio of 0.49 means that the operating costs are €0.49 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of CTP N.V.:

  • The MRQ is 0.488. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.395. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.488TTM0.395+0.093
TTM0.395YOY0.387+0.008
TTM0.3955Y0.287+0.108
5Y0.28710Y0.2870.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4881.817-1.329
TTM0.3951.760-1.365
YOY0.3871.532-1.145
5Y0.2871.383-1.096
10Y0.2871.370-1.083

1.3. Liquidity of CTP N.V..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ctp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Real Estate - Development industry mean).
  • A Current Ratio of 3.31¬†means the company has €3.31 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of CTP N.V.:

  • The MRQ is 3.308. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.046. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.308TTM2.046+1.262
TTM2.046YOY1.898+0.148
TTM2.0465Y10.082-8.036
5Y10.08210Y10.0820.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3081.525+1.783
TTM2.0461.765+0.281
YOY1.8981.884+0.014
5Y10.0821.994+8.088
10Y10.0822.030+8.052
1.3.2. Quick Ratio

Measures if Ctp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Ctp to the¬†Real Estate - Development industry mean.
  • A Quick Ratio of 0.57¬†means the company can pay off €0.57 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CTP N.V.:

  • The MRQ is 0.572. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.485. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.572TTM1.485-0.913
TTM1.485YOY1.937-0.452
TTM1.4855Y9.755-8.269
5Y9.75510Y9.7550.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5720.055+0.517
TTM1.4850.113+1.372
YOY1.9370.111+1.826
5Y9.7550.152+9.603
10Y9.7550.134+9.621

1.4. Solvency of CTP N.V..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ctp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Ctp to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.59¬†means that Ctp assets are¬†financed with 59.5% credit (debt) and the remaining percentage (100% - 59.5%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of CTP N.V.:

  • The MRQ is 0.595. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.586. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.595TTM0.586+0.009
TTM0.586YOY0.576+0.010
TTM0.5865Y0.490+0.097
5Y0.49010Y0.4900.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5950.722-0.127
TTM0.5860.717-0.131
YOY0.5760.716-0.140
5Y0.4900.700-0.210
10Y0.4900.658-0.168
1.4.2. Debt to Equity Ratio

Measures if Ctp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Ctp to the¬†Real Estate - Development industry mean.
  • A Debt to Equity ratio of 146.9% means that company has €1.47 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CTP N.V.:

  • The MRQ is 1.469. The company is able to pay all its debts with equity. +1
  • The TTM is 1.418. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.469TTM1.418+0.051
TTM1.418YOY1.365+0.053
TTM1.4185Y1.148+0.269
5Y1.14810Y1.1480.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4692.615-1.146
TTM1.4182.563-1.145
YOY1.3652.557-1.192
5Y1.1482.391-1.243
10Y1.1482.141-0.993

2. Market Valuation of CTP N.V.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Ctp generates.

  • Above 15 is considered overpriced but¬†always compare¬†Ctp to the¬†Real Estate - Development industry mean.
  • A PE ratio of 8.16 means the investor is paying €8.16¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CTP N.V.:

  • The EOD is 7.989. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.157. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.100. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.989MRQ8.157-0.168
MRQ8.157TTM7.100+1.057
TTM7.100YOY6.482+0.618
TTM7.1005Y8.754-1.653
5Y8.75410Y8.7540.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD7.9892,529.409-2,521.420
MRQ8.1572,648.326-2,640.169
TTM7.100699.998-692.898
YOY6.48221.608-15.126
5Y8.75445.466-36.712
10Y8.75442.448-33.694
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of CTP N.V.:

  • The EOD is 28.237. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 28.830. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 22.153. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD28.237MRQ28.830-0.593
MRQ28.830TTM22.153+6.677
TTM22.153YOY-10.115+32.268
TTM22.1535Y30.613-8.460
5Y30.61310Y30.6130.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD28.237-1.807+30.044
MRQ28.830-1.891+30.721
TTM22.153-3.121+25.274
YOY-10.1154.584-14.699
5Y30.6131.472+29.141
10Y30.6131.227+29.386
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ctp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Real Estate - Development industry mean).
  • A PB ratio of 1.16 means the investor is paying €1.16¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of CTP N.V.:

  • The EOD is 1.135. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.159. Based on the equity, the company is underpriced. +1
  • The TTM is 1.058. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.135MRQ1.159-0.024
MRQ1.159TTM1.058+0.100
TTM1.058YOY0.954+0.105
TTM1.0585Y1.168-0.109
5Y1.16810Y1.1680.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD1.1350.998+0.137
MRQ1.1591.045+0.114
TTM1.0581.177-0.119
YOY0.9541.517-0.563
5Y1.1681.704-0.536
10Y1.1681.766-0.598
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CTP N.V. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4960.491+1%0.782-37%0.891-44%0.891-44%
Book Value Per Share--14.25713.474+6%11.668+22%9.120+56%9.120+56%
Current Ratio--3.3082.046+62%1.898+74%10.082-67%10.082-67%
Debt To Asset Ratio--0.5950.586+1%0.576+3%0.490+21%0.490+21%
Debt To Equity Ratio--1.4691.418+4%1.365+8%1.148+28%1.148+28%
Dividend Per Share---0.091-100%0.074-100%0.044-100%0.044-100%
Eps--0.5060.515-2%0.546-7%0.444+14%0.444+14%
Free Cash Flow Per Share--0.1430.187-23%0.117+22%0.122+18%0.122+18%
Free Cash Flow To Equity Per Share--0.1430.559-74%0.423-66%0.688-79%0.688-79%
Gross Profit Margin--1.0000.993+1%0.993+1%0.996+0%0.996+0%
Intrinsic Value_10Y_max--11.080--------
Intrinsic Value_10Y_min--9.383--------
Intrinsic Value_1Y_max--0.601--------
Intrinsic Value_1Y_min--0.590--------
Intrinsic Value_3Y_max--2.194--------
Intrinsic Value_3Y_min--2.087--------
Intrinsic Value_5Y_max--4.255--------
Intrinsic Value_5Y_min--3.916--------
Market Cap7251131461.120-2%7403512042.6406413089298.040+15%4987953841.920+48%5225476900.190+42%5225476900.190+42%
Net Profit Margin--1.1931.315-9%1.571-24%1.480-19%1.480-19%
Operating Margin---1.187-100%2.090-100%1.823-100%1.823-100%
Operating Ratio--0.4880.395+24%0.387+26%0.287+70%0.287+70%
Pb Ratio1.135-2%1.1591.058+9%0.954+21%1.168-1%1.168-1%
Pe Ratio7.989-2%8.1577.100+15%6.482+26%8.754-7%8.754-7%
Price Per Share16.180-2%16.52014.310+15%11.130+48%11.660+42%11.660+42%
Price To Free Cash Flow Ratio28.237-2%28.83022.153+30%-10.115+135%30.613-6%30.613-6%
Price To Total Gains Ratio32.619-2%33.30425.202+32%21.803+53%29.685+12%29.685+12%
Quick Ratio--0.5721.485-61%1.937-70%9.755-94%9.755-94%
Return On Assets--0.0140.016-10%0.020-27%0.018-20%0.018-20%
Return On Equity--0.0360.038-8%0.047-24%0.041-14%0.041-14%
Total Gains Per Share--0.4960.583-15%0.856-42%0.935-47%0.935-47%
Usd Book Value--6863917560.0006486999405.000+6%5617669936.350+22%4391039366.419+56%4391039366.419+56%
Usd Book Value Change Per Share--0.5330.528+1%0.840-37%0.957-44%0.957-44%
Usd Book Value Per Share--15.31614.475+6%12.535+22%9.798+56%9.798+56%
Usd Dividend Per Share---0.098-100%0.079-100%0.047-100%0.047-100%
Usd Eps--0.5440.554-2%0.586-7%0.477+14%0.477+14%
Usd Free Cash Flow--68970060.00089876743.725-23%56432710.425+22%58577013.225+18%58577013.225+18%
Usd Free Cash Flow Per Share--0.1540.201-23%0.126+22%0.131+18%0.131+18%
Usd Free Cash Flow To Equity Per Share--0.1540.600-74%0.455-66%0.739-79%0.739-79%
Usd Market Cap7789890528.681-2%7953592987.4086889581832.884+15%5358558812.375+48%5613729833.874+42%5613729833.874+42%
Usd Price Per Share17.382-2%17.74715.373+15%11.957+48%12.526+42%12.526+42%
Usd Profit--243758670.000248173237.275-2%257707649.775-5%212293900.163+15%212293900.163+15%
Usd Revenue--204331860.000190191386.250+7%164433969.450+24%144930858.675+41%144930858.675+41%
Usd Total Gains Per Share--0.5330.626-15%0.919-42%1.004-47%1.004-47%
 EOD+4 -4MRQTTM+12 -24YOY+13 -235Y+18 -1810Y+18 -18

3.2. Fundamental Score

Let's check the fundamental score of CTP N.V. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.989
Price to Book Ratio (EOD)Between0-11.135
Net Profit Margin (MRQ)Greater than01.193
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.572
Current Ratio (MRQ)Greater than13.308
Debt to Asset Ratio (MRQ)Less than10.595
Debt to Equity Ratio (MRQ)Less than11.469
Return on Equity (MRQ)Greater than0.150.036
Return on Assets (MRQ)Greater than0.050.014
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of CTP N.V. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.431
Ma 20Greater thanMa 5016.452
Ma 50Greater thanMa 10016.352
Ma 100Greater thanMa 20015.897
OpenGreater thanClose16.100
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Long-term Assets Other  11,846,675417,72512,264,400436,70012,701,100655,70013,356,800-13,356,900-100



Latest Balance Sheet

Balance Sheet of 2024-03-31. All numbers in thousands.

Summary
Total Assets15,774,700
Total Liabilities9,385,500
Total Stockholder Equity6,389,200
 As reported
Total Liabilities 9,385,500
Total Stockholder Equity+ 6,389,200
Total Assets = 15,774,700

Assets

Total Assets15,774,700
Total Current Assets1,550,000
Long-term Assets14,224,700
Total Current Assets
Cash And Cash Equivalents 1,232,200
Net Receivables 268,200
Total Current Assets  (as reported)1,550,000
Total Current Assets  (calculated)1,500,400
+/- 49,600
Long-term Assets
Property Plant Equipment 241,000
Long-term Assets  (as reported)14,224,700
Long-term Assets  (calculated)241,000
+/- 13,983,700

Liabilities & Shareholders' Equity

Total Current Liabilities468,600
Long-term Liabilities8,916,900
Total Stockholder Equity6,389,200
Total Current Liabilities
Short Long Term Debt 88,500
Accounts payable 333,100
Other Current Liabilities 100
Total Current Liabilities  (as reported)468,600
Total Current Liabilities  (calculated)421,700
+/- 46,900
Long-term Liabilities
Long term Debt 7,569,000
Long-term Liabilities  (as reported)8,916,900
Long-term Liabilities  (calculated)7,569,000
+/- 1,347,900
Total Stockholder Equity
Retained Earnings 3,252,900
Total Stockholder Equity (as reported)6,389,200
Total Stockholder Equity (calculated)3,252,900
+/- 3,136,300
Other
Capital Stock71,700
Net Debt 6,425,300
Net Invested Capital 14,046,700
Net Working Capital 1,081,400



Balance Sheet

All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-06-302020-03-31
> Total Assets 
0
0
3,307,590
7,410,498
7,087,944
8,726,040
9,686,645
0
11,625,315
12,176,742
12,528,666
13,016,748
13,518,200
14,238,800
14,900,500
15,774,700
15,774,70014,900,50014,238,80013,518,20013,016,74812,528,66612,176,74211,625,31509,686,6458,726,0407,087,9447,410,4983,307,59000
   > Total Current Assets 
0
0
307,647
1,242,301
586,984
1,493,145
1,051,771
1,412,826
899,742
1,007,066
948,007
927,238
995,000
1,201,000
1,014,100
1,550,000
1,550,0001,014,1001,201,000995,000927,238948,0071,007,066899,7421,412,8261,051,7711,493,145586,9841,242,301307,64700
       Cash And Cash Equivalents 
0
0
307,154
1,148,003
487,511
1,389,664
892,816
0
640,262
747,528
660,631
612,010
687,600
868,500
223,400
1,232,200
1,232,200223,400868,500687,600612,010660,631747,528640,2620892,8161,389,664487,5111,148,003307,15400
       Short-term Investments 
0
0
0
2,830
3,162
2,980
2,556
0
-3,205
0
41,881
-47,434
44,500
-117,000
467,200
0
0467,200-117,00044,500-47,43441,8810-3,20502,5562,9803,1622,830000
       Net Receivables 
0
0
0
0
93,398
103,481
97,138
267,085
362,182
318,436
57,944
329,423
325,000
271,200
160,700
268,200
268,200160,700271,200325,000329,42357,944318,436362,182267,08597,138103,48193,3980000
       Other Current Assets 
0
0
0
94,298
99,473
103,481
61,771
563
259,480
-1,065,964
113,201
-941,433
-1,012,600
-1,139,700
-851,300
0
0-851,300-1,139,700-1,012,600-941,433113,201-1,065,964259,48056361,771103,48199,47394,298000
   > Long-term Assets 
0
0
2,999,943
6,168,197
6,500,960
7,232,895
8,634,874
0
10,725,573
11,169,676
11,580,659
12,089,510
12,523,200
13,037,800
13,859,100
14,224,700
14,224,70013,859,10013,037,80012,523,20012,089,51011,580,65911,169,67610,725,57308,634,8747,232,8956,500,9606,168,1972,999,94300
       Property Plant Equipment 
0
0
0
99,235
101,937
101,606
110,967
9,630,273
142,166
142,357
168,905
179,884
187,100
202,200
233,800
241,000
241,000233,800202,200187,100179,884168,905142,357142,1669,630,273110,967101,606101,93799,235000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
171,100
0
0
0
171,100
0
0171,100000171,1000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
2,107
2,414
3,492
4,023
4,900
5,000
5,400
0
05,4005,0004,9004,0233,4922,4142,10700000000
       Other Assets 
0
0
0
0
0
108,462
171,915
193,750
140,381
100,204
81,112
0
82,100
0
27,300
0
027,300082,100081,112100,204140,381193,750171,915108,46200000
> Total Liabilities 
0
0
1,044,388
4,229,009
3,815,522
5,329,202
5,579,815
0
6,598,229
7,080,364
7,244,149
7,508,151
7,836,400
8,323,300
8,733,600
9,385,500
9,385,5008,733,6008,323,3007,836,4007,508,1517,244,1497,080,3646,598,22905,579,8155,329,2023,815,5224,229,0091,044,38800
   > Total Current Liabilities 
0
0
2,417
309,027
246,862
286,578
289,760
468,790
358,750
374,239
792,404
773,850
773,400
809,800
481,300
468,600
468,600481,300809,800773,400773,850792,404374,239358,750468,790289,760286,578246,862309,0272,41700
       Short-term Debt 
0
0
0
119,104
78,848
81,387
35,140
0
40,280
34,989
444,777
448,259
450,600
462,500
66,500
0
066,500462,500450,600448,259444,77734,98940,280035,14081,38778,848119,104000
       Short Long Term Debt 
0
0
0
0
78,848
81,387
34,323
0
40,280
0
442,292
448,259
450,600
462,500
0
88,500
88,5000462,500450,600448,259442,292040,280034,32381,38778,8480000
       Accounts payable 
0
0
2,417
162,772
153,192
192,995
236,331
268,920
306,937
323,366
318,432
289,087
291,200
325,900
344,900
333,100
333,100344,900325,900291,200289,087318,432323,366306,937268,920236,331192,995153,192162,7722,41700
       Other Current Liabilities 
0
0
0
4,389
-199
68
18,289
25,776
11,533
50,873
29,195
36,504
31,600
21,400
50,700
100
10050,70021,40031,60036,50429,19550,87311,53325,77618,28968-1994,389000
   > Long-term Liabilities 
0
0
1,041,971
3,919,982
3,568,660
5,042,624
5,290,055
0
6,239,479
6,706,125
6,451,745
6,734,301
7,063,000
7,513,500
8,225,000
8,916,900
8,916,9008,225,0007,513,5007,063,0006,734,3016,451,7456,706,1256,239,47905,290,0555,042,6243,568,6603,919,9821,041,97100
       Other Liabilities 
0
0
0
0
0
619,279
798,298
885,194
996,199
1,031,955
971,762
0
1,114,900
0
0
0
0001,114,9000971,7621,031,955996,199885,194798,298619,27900000
> Total Stockholder Equity
0
0
2,263,202
3,181,489
3,272,422
3,396,838
4,106,830
0
4,935,711
5,096,378
5,284,517
5,508,597
5,681,800
5,915,500
6,166,900
6,389,200
6,389,2006,166,9005,915,5005,681,8005,508,5975,284,5175,096,3784,935,71104,106,8303,396,8383,272,4223,181,4892,263,20200
   Common Stock
0
0
53,760
63,523
63,523
64,063
64,063
69,250
69,372
71,056
71,052
71,052
71,400
71,700
71,700
0
071,70071,70071,40071,05271,05271,05669,37269,25064,06364,06363,52363,52353,76000
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
9,151
29,572
28,274
23,168
25,400
83,300
2,200
0
02,20083,30025,40023,16828,27429,5729,15100000000
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
0
3,459,241
2,694,646
2,695,786
2,757,592
2,691,911
27,717
3,077,901
3,044,099
3,042,924
3,046,610
2,973,000
2,885,300
3,066,900
0
03,066,9002,885,3002,973,0003,046,6103,042,9243,044,0993,077,90127,7172,691,9112,757,5922,695,7862,694,6463,459,24100



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue684,200
Cost of Revenue-132,500
Gross Profit551,700551,700
 
Operating Income (+$)
Gross Profit551,700
Operating Expense-103,200
Operating Income448,500448,500
 
Operating Expense (+$)
Research Development0
Selling General Administrative55,000
Selling And Marketing Expenses5,400
Operating Expense103,20060,400
 
Net Interest Income (+$)
Interest Income12,735
Interest Expense-142,300
Other Finance Cost-12,404
Net Interest Income-117,161
 
Pretax Income (+$)
Operating Income448,500
Net Interest Income-117,161
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,212,100-315,100
EBIT - interestExpense = 306,200
1,212,100
1,064,900
Interest Expense142,300
Earnings Before Interest and Taxes (EBIT)448,5001,354,400
Earnings Before Interest and Taxes (EBITDA)461,200
 
After tax Income (+$)
Income Before Tax1,212,100
Tax Provision-220,543
Net Income From Continuing Ops933,425991,557
Net Income922,600
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses235,700
Total Other Income/Expenses Net763,600117,161
 

Technical Analysis of Ctp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ctp. The general trend of Ctp is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ctp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of CTP N.V..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 17.02 < 17.24.

The bearish price targets are: 15.39 > 15.22 > 14.43.

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CTP N.V. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of CTP N.V.. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

CTP N.V. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of CTP N.V.. The current macd is -0.07060006.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ctp price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Ctp. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Ctp price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
CTP N.V. Daily Moving Average Convergence/Divergence (MACD) ChartCTP N.V. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of CTP N.V.. The current adx is 11.22.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Ctp shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
CTP N.V. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of CTP N.V.. The current sar is 16.86.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
CTP N.V. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of CTP N.V.. The current rsi is 44.43. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
CTP N.V. Daily Relative Strength Index (RSI) ChartCTP N.V. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of CTP N.V.. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ctp price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
CTP N.V. Daily Stochastic Oscillator ChartCTP N.V. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of CTP N.V.. The current cci is -122.91090933.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
CTP N.V. Daily Commodity Channel Index (CCI) ChartCTP N.V. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of CTP N.V.. The current cmo is -16.94543663.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
CTP N.V. Daily Chande Momentum Oscillator (CMO) ChartCTP N.V. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of CTP N.V.. The current willr is -89.83050847.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
CTP N.V. Daily Williams %R ChartCTP N.V. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of CTP N.V..

CTP N.V. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of CTP N.V.. The current atr is 0.28076069.

CTP N.V. Daily Average True Range (ATR) ChartCTP N.V. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of CTP N.V.. The current obv is -1,113,727.

CTP N.V. Daily On-Balance Volume (OBV) ChartCTP N.V. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of CTP N.V.. The current mfi is 54.71.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
CTP N.V. Daily Money Flow Index (MFI) ChartCTP N.V. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for CTP N.V..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-10MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-05-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-10MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-06-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-20STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

CTP N.V. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of CTP N.V. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.431
Ma 20Greater thanMa 5016.452
Ma 50Greater thanMa 10016.352
Ma 100Greater thanMa 20015.897
OpenGreater thanClose16.100
Total3/5 (60.0%)
Penke

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