Creades AB (Sweden) Performance
| CRED-A Stock | SEK 76.80 3.40 4.63% |
Creades AB has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Creades AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Creades AB is expected to be smaller as well. Creades AB right now shows a risk of 1.8%. Please confirm Creades AB downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Creades AB will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Creades AB are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, Creades AB may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 640 M | |
| Total Cashflows From Investing Activities | -1.1 B |
Creades |
Creades AB Relative Risk vs. Return Landscape
If you would invest 7,208 in Creades AB on December 16, 2024 and sell it today you would earn a total of 472.00 from holding Creades AB or generate 6.55% return on investment over 90 days. Creades AB is generating 0.1218% of daily returns and assumes 1.8047% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Creades, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Creades AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Creades AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Creades AB, and traders can use it to determine the average amount a Creades AB's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0675
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Creades AB is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Creades AB by adding it to a well-diversified portfolio.
Creades AB Fundamentals Growth
Creades Stock prices reflect investors' perceptions of the future prospects and financial health of Creades AB, and Creades AB fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Creades Stock performance.
| Return On Equity | -0.36 | |||
| Return On Asset | -0.22 | |||
| Operating Margin | 0.94 % | |||
| Current Valuation | 15.47 B | |||
| Shares Outstanding | 93.1 M | |||
| Price To Earning | 8.70 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 12.56 X | |||
| Revenue | 4.47 B | |||
| EBITDA | 4.22 B | |||
| Cash And Equivalents | 874 M | |||
| Cash Per Share | 70.12 X | |||
| Total Debt | 10 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 64.87 X | |||
| Cash Flow From Operations | 89 M | |||
| Earnings Per Share | 5.68 X | |||
| Total Asset | 13.52 B | |||
| Current Asset | 825 M | |||
| Current Liabilities | 168 M | |||
About Creades AB Performance
By analyzing Creades AB's fundamental ratios, stakeholders can gain valuable insights into Creades AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Creades AB has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Creades AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Creades AB performance evaluation
Checking the ongoing alerts about Creades AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Creades AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 47.0% of the company shares are held by company insiders |
- Analyzing Creades AB's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Creades AB's stock is overvalued or undervalued compared to its peers.
- Examining Creades AB's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Creades AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Creades AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Creades AB's stock. These opinions can provide insight into Creades AB's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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