Creativeforge Financial Statements From 2010 to 2024
| CFG Stock | 2.30 0.03 1.32% |
Check Creativeforge Games financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Creativeforge Games' main balance sheet or income statement drivers, such as , as well as many indicators such as . Creativeforge financial statements analysis is a perfect complement when working with Creativeforge Games Valuation or Volatility modules.
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Creativeforge Games SA Company Earnings Per Share Analysis
Creativeforge Games' Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Creativeforge Games Earnings Per Share | 0.48 X |
Most of Creativeforge Games' fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Creativeforge Games SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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According to the company disclosure, Creativeforge Games SA has an Earnings Per Share of 0.4802 times. This is much higher than that of the Consumer Cyclicals sector and significantly higher than that of the Leisure Products industry. The earnings per share for all Poland stocks is notably lower than that of the firm.
Creativeforge Games Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Creativeforge Games's current stock value. Our valuation model uses many indicators to compare Creativeforge Games value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Creativeforge Games competition to find correlations between indicators driving Creativeforge Games's intrinsic value. More Info.Creativeforge Games SA is number one stock in return on equity category among its peers. It also is number one stock in net income category among its peers making up about 17,546 of Net Income per Return On Equity. 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 Creativeforge Games' earnings, one of the primary drivers of an investment's value.About Creativeforge Games Financial Statements
Creativeforge Games shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Creativeforge Games investors may analyze each financial statement separately, they are all interrelated. The changes in Creativeforge Games' assets and liabilities, for example, are also reflected in the revenues and expenses on on Creativeforge Games' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Pair Trading with Creativeforge Games
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 Creativeforge Games 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 Creativeforge Games will appreciate offsetting losses from the drop in the long position's value.Moving together with Creativeforge Stock
Moving against Creativeforge Stock
The ability to find closely correlated positions to Creativeforge Games could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Creativeforge Games 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 Creativeforge Games - 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 Creativeforge Games SA to buy it.
The correlation of Creativeforge Games 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 Creativeforge Games moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Creativeforge Games 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 Creativeforge Games 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.Additional Tools for Creativeforge Stock Analysis
When running Creativeforge Games' price analysis, check to measure Creativeforge Games' 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 Creativeforge Games is operating at the current time. Most of Creativeforge Games' value examination focuses on studying past and present price action to predict the probability of Creativeforge Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creativeforge Games' price. Additionally, you may evaluate how the addition of Creativeforge Games to your portfolios can decrease your overall portfolio volatility.