Kreate Group Financials
| KREATE Stock | EUR 7.70 0.10 1.28% |
Kreate |
Understanding current and past Kreate Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kreate Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Kreate Group's assets may result in an increase in income on the income statement.
Please note, the presentation of Kreate Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kreate Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kreate Group's management manipulating its earnings.
Kreate Group Stock Summary
Kreate Group competes with Tokmanni Group, Orthex Oyj, Harvia Oyj, and TietoEVRY Corp. 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.| Instrument | Finland Stock View All |
| Exchange | Helsinki Exchange |
| ISIN | FI4000476866 |
| Business Address | Haarakaari 42, Tuusula, |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | kreate.fi |
| Phone | 358 2078 51480 |
| Currency | EUR - Euro |
You should never invest in Kreate Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kreate Stock, because this is throwing your money away. Analyzing the key information contained in Kreate Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kreate Group Key Financial Ratios
Kreate Group's financial ratios allow both analysts and investors to convert raw data from Kreate Group's financial statements into concise, actionable information that can be used to evaluate the performance of Kreate Group over time and compare it to other companies across industries.Kreate Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kreate Group's current stock value. Our valuation model uses many indicators to compare Kreate Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kreate Group competition to find correlations between indicators driving Kreate Group's intrinsic value. More Info.Kreate Group Oyj is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kreate Group Oyj is roughly 3.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kreate Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kreate Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kreate Group Oyj Systematic Risk
Kreate Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kreate Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Kreate Group Oyj correlated with the market. If Beta is less than 0 Kreate Group generally moves in the opposite direction as compared to the market. If Kreate Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kreate Group Oyj is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kreate Group is generally in the same direction as the market. If Beta > 1 Kreate Group moves generally in the same direction as, but more than the movement of the benchmark.
Kreate Group November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kreate Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kreate Group Oyj. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kreate Group Oyj based on widely used predictive technical indicators. In general, we focus on analyzing Kreate Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kreate Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.67 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 6.88 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 1.89 |
Complementary Tools for Kreate Stock analysis
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.
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