Creotech Instruments (Poland) Performance
| CRI Stock | 151.00 1.00 0.66% |
The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Creotech Instruments are expected to decrease at a much lower rate. During the bear market, Creotech Instruments is likely to outperform the market. At this point, Creotech Instruments has a negative expected return of -0.29%. Please make sure to confirm Creotech Instruments' value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Creotech Instruments performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Creotech Instruments SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 6.4 M | |
| Total Cashflows From Investing Activities | -8.2 M |
Creotech |
Creotech Instruments Relative Risk vs. Return Landscape
If you would invest 18,500 in Creotech Instruments SA on September 13, 2024 and sell it today you would lose (3,400) from holding Creotech Instruments SA or give up 18.38% of portfolio value over 90 days. Creotech Instruments SA is generating negative expected returns and assumes 2.8811% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Creotech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Creotech Instruments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Creotech Instruments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Creotech Instruments SA, and traders can use it to determine the average amount a Creotech Instruments' 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 = -0.0991
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| Negative Returns | CRI |
Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Creotech Instruments is not performing at its full potential. However, 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 Creotech Instruments by adding Creotech Instruments to a well-diversified portfolio.
Creotech Instruments Fundamentals Growth
Creotech Stock prices reflect investors' perceptions of the future prospects and financial health of Creotech Instruments, and Creotech Instruments 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 Creotech Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0749 | |||
| Profit Margin | (0.20) % | |||
| Operating Margin | (0.27) % | |||
| Current Valuation | 203.73 M | |||
| Shares Outstanding | 1.98 M | |||
| Price To Book | 4.60 X | |||
| Price To Sales | 9.29 X | |||
| Revenue | 33.05 M | |||
| EBITDA | 2.53 M | |||
| Total Debt | 148.03 K | |||
| Book Value Per Share | 25.66 X | |||
| Cash Flow From Operations | (11.32 M) | |||
| Earnings Per Share | 0.55 X | |||
| Total Asset | 45.98 M | |||
About Creotech Instruments Performance
Assessing Creotech Instruments' fundamental ratios provides investors with valuable insights into Creotech Instruments' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Creotech Instruments is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Creotech Instruments performance evaluation
Checking the ongoing alerts about Creotech Instruments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Creotech Instruments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Creotech Instruments generated a negative expected return over the last 90 days | |
| Creotech Instruments generates negative cash flow from operations | |
| About 49.0% of the company shares are held by company insiders |
- Analyzing Creotech Instruments' 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 Creotech Instruments' stock is overvalued or undervalued compared to its peers.
- Examining Creotech Instruments' 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 Creotech Instruments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Creotech Instruments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Creotech Instruments' stock. These opinions can provide insight into Creotech Instruments' potential for growth and whether the stock is currently undervalued or overvalued.
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.