Creades net asset value fell to SEK 69 in October - Marketscreener.com
CRED-A Stock | SEK 73.60 0.80 1.08% |
About 61% of Creades AB's investor base is looking to short. The analysis of current outlook of investing in Creades AB suggests that many traders are alarmed regarding Creades AB's prospects. The current market sentiment, together with Creades AB's historical and current headlines, can help investors time the market. In addition, many technical investors use Creades AB stock news signals to limit their universe of possible portfolio assets.
Creades |
Creades net asset value fell to SEK 69 in October Marketscreener.com
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Creades AB Fundamental Analysis
We analyze Creades AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Creades AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Creades AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Return On Equity
Return On Equity Comparative Analysis
Creades AB is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Creades AB Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Creades AB stock to make a market-neutral strategy. Peer analysis of Creades AB could also be used in its relative valuation, which is a method of valuing Creades AB by comparing valuation metrics with similar companies.
Peers
Creades AB Related Equities
SHB-A | Svenska Handelsbanken | 0.56 | ||||
INDU-C | Industrivarden | 0.42 | ||||
INVE-A | Investor | 0.10 | ||||
LATO-B | Investment | 0.04 | ||||
LUND-B | L E | 0.39 |
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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