Creades AB Financials
| CRED-A Stock | SEK 82.25 1.65 1.97% |
Creades |
Understanding current and past Creades AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Creades AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Creades AB's assets may result in an increase in income on the income statement.
Please note, the presentation of Creades AB's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Creades AB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Creades AB's management manipulating its earnings.
Creades AB Stock Summary
Creades AB competes with Investment, Bure Equity, Svolder AB, Kinnevik Investment, and Industrivarden. Creades AB is a private equity and venture capital investment firm. Creades AB was founded in 2011 and is based in Stockholm, Sweden. Creades AB is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0004390516 |
| Business Address | Ingmar Bergmans gata |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.creades.se |
| Phone | 46 8 41 20 11 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Creades AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Creades Stock, because this is throwing your money away. Analyzing the key information contained in Creades AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Creades AB Key Financial Ratios
Creades AB's financial ratios allow both analysts and investors to convert raw data from Creades AB's financial statements into concise, actionable information that can be used to evaluate the performance of Creades AB over time and compare it to other companies across industries.| Return On Equity | -0.36 | |||
| Return On Asset | -0.22 | |||
| Target Price | 278.0 | |||
| Beta | 1.05 | |||
| Last Dividend Paid | 1.4 |
Creades Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Creades AB's current stock value. Our valuation model uses many indicators to compare Creades AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Creades AB competition to find correlations between indicators driving Creades AB's intrinsic value. More Info.Creades AB is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Creades AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Creades AB's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Creades AB Systematic Risk
Creades AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Creades AB volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Creades AB correlated with the market. If Beta is less than 0 Creades AB generally moves in the opposite direction as compared to the market. If Creades AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Creades AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Creades AB is generally in the same direction as the market. If Beta > 1 Creades AB moves generally in the same direction as, but more than the movement of the benchmark.
Creades AB March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Creades AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Creades AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Creades AB based on widely used predictive technical indicators. In general, we focus on analyzing Creades Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Creades AB's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.72 | |||
| Information Ratio | 0.1498 | |||
| Maximum Drawdown | 11.08 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 3.12 |
Complementary Tools for Creades Stock analysis
When running Creades AB's price analysis, check to measure Creades AB'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 Creades AB is operating at the current time. Most of Creades AB's value examination focuses on studying past and present price action to predict the probability of Creades AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creades AB's price. Additionally, you may evaluate how the addition of Creades AB to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
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| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |