We suggest to use Credo Brands Marketing fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, this technique allows you to double-check available reported financial drivers of Credo Brands Marketing as well as the relationship between them. We were able to analyze and collect data for twenty-five available fundamental indicators for Credo Brands Marketing, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Credo Brands to be traded at 131.81 in 90 days. Key indicators impacting Credo Brands' financial strength include:
You should never invest in Credo Brands without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Credo Stock, because this is throwing your money away. Analyzing the key information contained in Credo Brands' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Credo Brands Key Financial Ratios
Credo Brands' financial ratios allow both analysts and investors to convert raw data from Credo Brands' financial statements into concise, actionable information that can be used to evaluate the performance of Credo Brands over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Credo Brands's current stock value. Our valuation model uses many indicators to compare Credo Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Credo Brands competition to find correlations between indicators driving Credo Brands's intrinsic value. More Info.
Credo Brands Marketing is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Credo Brands Marketing is roughly 1.93 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Credo Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Credo Brands' 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.
Credo Brands Marketing Systematic Risk
Credo Brands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Credo Brands 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 Credo Brands Marketing correlated with the market. If Beta is less than 0 Credo Brands generally moves in the opposite direction as compared to the market. If Credo Brands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Credo Brands Marketing is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Credo Brands is generally in the same direction as the market. If Beta > 1 Credo Brands moves generally in the same direction as, but more than the movement of the benchmark.
Credo Brands Marketing Total Assets Over Time
Credo Brands Thematic Clasifications
Credo Brands Marketing is part of Marketing 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. Marketing services and PR. Companies providing marketing and public relation (PR) services as well as news and media distribution
This theme covers Marketing services and PR. Companies providing marketing and public relation (PR) services as well as news and media distribution. Get More Thematic Ideas
Credo Brands March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Credo Brands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Credo Brands Marketing. We use our internally-developed statistical techniques to arrive at the intrinsic value of Credo Brands Marketing based on widely used predictive technical indicators. In general, we focus on analyzing Credo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Credo Brands's daily price indicators and compare them against related drivers.
Credo Brands financial ratios help investors to determine whether Credo Stock 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 Credo with respect to the benefits of owning Credo Brands security.