Kreate Group (Finland) Analysis

Kreate Stock Analysis Notes

About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kreate Group Oyj last dividend was issued on the 30th of March 2022. Kreate Group Oyj engages in the construction of infrastructure projects to private and public sector customers in Finland. The company was founded in 2015 and is headquartered in Tuusula, Finland. Kreate Group is traded on Helsinki Exchange in Finland. To find out more about Kreate Group Oyj contact eMBA MSc at 358 2078 51480 or learn more at https://kreate.fi.

Kreate Group Oyj Investment Alerts

Kreate Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 78.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kreate Group's market, we take the total number of its shares issued and multiply it by Kreate Group'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.

Kreate Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 4th of December, Kreate Group secures the Standard Deviation of 1.37, mean deviation of 0.9926, and insignificant Risk Adjusted Performance. Kreate Group Oyj technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Kreate Group Oyj Price Movement Analysis

Kreate Group Outstanding Bonds

Kreate Group Predictive Daily Indicators

Kreate Group Forecast Models

Kreate Group's time-series forecasting models are one of many Kreate Group'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 Kreate Group'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 Kreate Group 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 Kreate 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 Kreate Group. By using and applying Kreate Stock analysis, traders can create a robust methodology for identifying Kreate entry and exit points for their positions.

When running Kreate Group's price analysis, check to measure Kreate Group'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 Kreate Group is operating at the current time. Most of Kreate Group's value examination focuses on studying past and present price action to predict the probability of Kreate Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kreate Group's price. Additionally, you may evaluate how the addition of Kreate Group to your portfolios can decrease your overall portfolio volatility.