Creative Realities Revenue vs. Current Valuation
| CREX Stock | USD 3.02 0.05 1.63% |
Total Revenue | First Reported 2005-03-31 | Previous Quarter 13.1 M | Current Value 14.4 M | Quarterly Volatility 3.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.29 | 0.4911 |
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For Creative Realities profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Creative Realities to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Creative Realities utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Creative Realities's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Creative Realities over time as well as its relative position and ranking within its peers.
Creative |
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Creative Realities. If investors know Creative will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Creative Realities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Earnings Share 0.15 | Revenue Per Share 5.183 | Quarterly Revenue Growth 0.248 | Return On Assets 0.033 |
The market value of Creative Realities is measured differently than its book value, which is the value of Creative that is recorded on the company's balance sheet. Investors also form their own opinion of Creative Realities' value that differs from its market value or its book value, called intrinsic value, which is Creative Realities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Creative Realities' market value can be influenced by many factors that don't directly affect Creative Realities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Creative Realities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Creative Realities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Creative Realities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Creative Realities Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Creative Realities's current stock value. Our valuation model uses many indicators to compare Creative Realities value to that of its competitors to determine the firm's financial worth. Creative Realities is the top company in revenue category among its peers. It also is the top company in current valuation category among its peers reporting about 0.89 of Current Valuation per Revenue. The ratio of Revenue to Current Valuation for Creative Realities is roughly 1.12 . At this time, Creative Realities' Total Revenue is fairly stable compared to the past year. 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 Creative Realities' earnings, one of the primary drivers of an investment's value.Creative Realities' Earnings Breakdown by Geography
Creative Revenue vs. Competition
Creative Realities is the top company in revenue category among its peers. Market size based on revenue of Communication Services industry is currently estimated at about 197.01 Million. Creative Realities totals roughly 45.17 Million in revenue claiming about 23% of stocks in Communication Services industry.
Creative Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Creative Realities |
| = | 45.17 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Creative Realities |
| = | 40.18 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Creative Current Valuation vs Competition
Creative Realities is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is currently estimated at about 275.2 Million. Creative Realities retains roughly 40.18 Million in current valuation claiming about 15% of stocks in Communication Services industry.
Creative Realities Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Creative Realities, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Creative Realities will eventually generate negative long term returns. The profitability progress is the general direction of Creative Realities' change in net profit over the period of time. It can combine multiple indicators of Creative Realities, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 1.3 M | 1.4 M | |
| Income Before Tax | -2.9 M | -3 M | |
| Total Other Income Expense Net | -4.2 M | -4 M | |
| Net Loss | -2.9 M | -3.1 M | |
| Income Tax Expense | 83 K | 78.8 K | |
| Net Loss | -5.7 M | -6 M | |
| Net Income Applicable To Common Shares | 2.2 M | 2.3 M | |
| Non Operating Income Net Other | 92.7 K | 88.1 K | |
| Interest Income | 931.5 K | 1.4 M | |
| Net Interest Income | -3.1 M | -3 M | |
| Change To Netincome | -3.2 M | -3 M | |
| Net Loss | (0.35) | (0.36) | |
| Income Quality | (1.76) | (1.67) | |
| Net Income Per E B T | 1.03 | 1.31 |
Creative Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Creative Realities. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Creative Realities position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Creative Realities' important profitability drivers and their relationship over time.
Use Creative Realities in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Creative Realities position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Creative Realities will appreciate offsetting losses from the drop in the long position's value.Creative Realities Pair Trading
Creative Realities Pair Trading Analysis
The ability to find closely correlated positions to Creative Realities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Creative Realities when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Creative Realities - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Creative Realities to buy it.
The correlation of Creative Realities is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Creative Realities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Creative Realities moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Creative Realities can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Creative Realities position
In addition to having Creative Realities in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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Additional Tools for Creative Stock Analysis
When running Creative Realities' price analysis, check to measure Creative Realities' 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 Creative Realities is operating at the current time. Most of Creative Realities' value examination focuses on studying past and present price action to predict the probability of Creative Realities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creative Realities' price. Additionally, you may evaluate how the addition of Creative Realities to your portfolios can decrease your overall portfolio volatility.