Creotech Instruments Financials
| CRI Stock | 205.00 7.00 3.54% |
Creotech |
Understanding current and past Creotech Instruments Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Creotech Instruments' financial statements are interrelated, with each one affecting the others. For example, an increase in Creotech Instruments' assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| Business Address | Gen Leopold Okulicki |
| Sector | Technology |
| Industry | Computer Hardware |
| Benchmark | Dow Jones Industrial |
| Website | www.creotech.pl |
| Phone | 48 22 246 4575 |
You should never invest in Creotech Instruments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Creotech Stock, because this is throwing your money away. Analyzing the key information contained in Creotech Instruments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Creotech Instruments Key Financial Ratios
There are many critical financial ratios that Creotech Instruments' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Creotech Instruments reports annually and quarterly.Creotech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Creotech Instruments's current stock value. Our valuation model uses many indicators to compare Creotech Instruments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Creotech Instruments competition to find correlations between indicators driving Creotech Instruments's intrinsic value. More Info.Creotech Instruments SA is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Creotech Instruments' earnings, one of the primary drivers of an investment's value.Creotech Instruments Systematic Risk
Creotech Instruments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Creotech Instruments 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 Creotech Instruments correlated with the market. If Beta is less than 0 Creotech Instruments generally moves in the opposite direction as compared to the market. If Creotech Instruments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Creotech Instruments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Creotech Instruments is generally in the same direction as the market. If Beta > 1 Creotech Instruments moves generally in the same direction as, but more than the movement of the benchmark.
Creotech Instruments Thematic Clasifications
Creotech Instruments SA is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Creotech Instruments March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Creotech Instruments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Creotech Instruments SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Creotech Instruments SA based on widely used predictive technical indicators. In general, we focus on analyzing Creotech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Creotech Instruments's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.42 | |||
| Information Ratio | 0.1699 | |||
| Maximum Drawdown | 22.55 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 5.84 |
Additional Tools for Creotech Stock Analysis
When running Creotech Instruments' price analysis, check to measure Creotech Instruments' 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 Creotech Instruments is operating at the current time. Most of Creotech Instruments' value examination focuses on studying past and present price action to predict the probability of Creotech Instruments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creotech Instruments' price. Additionally, you may evaluate how the addition of Creotech Instruments to your portfolios can decrease your overall portfolio volatility.