Creative Edge Total Debt vs. Return On Equity
Based on the measurements of profitability obtained from Creative Edge's financial statements, Creative Edge Nutrit may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Creative Edge's ability to earn profits and add value for shareholders. At this time, Creative Edge's Price To Sales Ratio is fairly stable compared to the past year. EV To Sales is likely to rise to 133.95 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.96 in 2024. Change To Netincome is likely to rise to about 11.2 M in 2024, whereas Operating Income is likely to drop (6.6 M) in 2024.
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.64 | 0.72 |
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| Return On Equity | 3.57 | 3.4 |
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For Creative Edge profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Creative Edge to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Creative Edge Nutrit utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Creative Edge's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Creative Edge Nutrit over time as well as its relative position and ranking within its peers.
Creative |
Is Pharmaceuticals 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 Edge. 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 Edge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.008 | Return On Assets (0.51) | Return On Equity (1.57) |
The market value of Creative Edge Nutrit 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 Edge's value that differs from its market value or its book value, called intrinsic value, which is Creative Edge's 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 Edge's market value can be influenced by many factors that don't directly affect Creative Edge's 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 Edge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Creative Edge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Creative Edge's 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 Edge Nutrit Return On Equity vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Creative Edge's current stock value. Our valuation model uses many indicators to compare Creative Edge value to that of its competitors to determine the firm's financial worth. Creative Edge Nutrit is rated as one of the top companies in total debt category among its peers. It also is one of the top stocks in return on equity category among its peers . At this time, Creative Edge's Return On Equity 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 Edge's earnings, one of the primary drivers of an investment's value.Creative Total Debt vs. Competition
Creative Edge Nutrit is rated as one of the top companies in total debt category among its peers. Total debt of Health Care industry is currently estimated at about 23.53 Million. Creative Edge totals roughly 11.49 Million in total debt claiming about 49% of equities under Health Care industry.
Creative Return On Equity vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Creative Edge |
| = | 11.49 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
Creative Edge |
| = | -1.57 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Creative Return On Equity Comparison
Creative Edge is currently under evaluation in return on equity category among its peers.
Creative Edge Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Creative Edge, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Creative Edge will eventually generate negative long term returns. The profitability progress is the general direction of Creative Edge's change in net profit over the period of time. It can combine multiple indicators of Creative Edge, 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 | -6.3 M | -6.6 M | |
| Net Loss | -9.7 M | -9.2 M | |
| Income Before Tax | -9.7 M | -9.2 M | |
| Total Other Income Expense Net | -2.1 M | -2 M | |
| Net Loss | -9.7 M | -9.2 M | |
| Net Loss | -9.7 M | -9.2 M | |
| Change To Netincome | 10.6 M | 11.2 M | |
| Income Quality | (0.10) | (0.10) |
Creative Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Creative Edge. 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 Edge 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 Edge's important profitability drivers and their relationship over time.
Use Creative Edge 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 Edge 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 Edge will appreciate offsetting losses from the drop in the long position's value.Creative Edge Pair Trading
Creative Edge Nutrit Pair Trading Analysis
The ability to find closely correlated positions to Creative Edge 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 Edge 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 Edge - 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 Edge Nutrit to buy it.
The correlation of Creative Edge 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 Edge moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Creative Edge Nutrit 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 Edge 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 Edge position
In addition to having Creative Edge 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 Insurance Providers Thematic Idea Now
Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 38 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 Insurance Providers Theme or any other thematic opportunities.
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Additional Tools for Creative Stock Analysis
When running Creative Edge's price analysis, check to measure Creative Edge'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 Creative Edge is operating at the current time. Most of Creative Edge's value examination focuses on studying past and present price action to predict the probability of Creative Edge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creative Edge's price. Additionally, you may evaluate how the addition of Creative Edge to your portfolios can decrease your overall portfolio volatility.