Creades AB (Sweden) Analysis

Creades Stock Analysis Notes

About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Creades AB recorded earning per share (EPS) of 5.68. The entity last dividend was issued on the 31st of March 2023. The firm had 10:1 split on the . 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. For more info on Creades AB please contact John Hedberg at 46 8 41 20 11 00 or go to https://www.creades.se.

Creades AB Investment Alerts

Creades Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Creades AB's market, we take the total number of its shares issued and multiply it by Creades AB's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 22nd of March, Creades AB shows the risk adjusted performance of 0.1258, and Mean Deviation of 1.47. Creades AB technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Creades AB Price Movement Analysis

Creades AB Outstanding Bonds

Creades AB Predictive Daily Indicators

Creades AB Forecast Models

Creades AB's time-series forecasting models are one of many Creades AB's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Creades AB's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Creades AB prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Creades shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Creades AB. By using and applying Creades Stock analysis, traders can create a robust methodology for identifying Creades entry and exit points for their positions.

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.