Creative Media Community Stock Alpha and Beta Analysis
| CMCT Stock | USD 0.23 0.01 4.55% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Creative Media Community. It also helps investors analyze the systematic and unsystematic risks associated with investing in Creative Media over a specified time horizon. Remember, high Creative Media's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Creative Media's market risk premium analysis include:
Beta 2.24 | Alpha (2.92) | Risk 10.12 | Sharpe Ratio (0.27) | Expected Return (2.68) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Creative |
Creative Media Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Creative Media market risk premium is the additional return an investor will receive from holding Creative Media long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Creative Media. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Creative Media's performance over market.| α | -2.92 | β | 2.24 |
Creative Media expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Creative Media's Buy-and-hold return. Our buy-and-hold chart shows how Creative Media performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Creative Media Market Price Analysis
Market price analysis indicators help investors to evaluate how Creative Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Creative Media shares will generate the highest return on investment. By understating and applying Creative Media stock market price indicators, traders can identify Creative Media position entry and exit signals to maximize returns.
Creative Media Return and Market Media
The median price of Creative Media for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 0.6 with a coefficient of variation of 71.84. The daily time series for the period is distributed with a sample standard deviation of 0.7, arithmetic mean of 0.97, and mean deviation of 0.65. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Ressler Richard S of 17150 shares of Creative Media at 9.1076 subject to Rule 16b-3 | 09/13/2024 |
2 | CMCT Announces Actions to Accelerate Focus Towards Premier Multifamily Assets | 09/16/2024 |
3 | Disposition of 163337 shares by Cim Capital Real Property Management, Llc of Creative Media at 1.975 subject to Rule 16b-3 | 09/25/2024 |
4 | Creative Media Community Trust Q2 2024 Earnings Call Highlights Strong NOI Growth ... | 10/09/2024 |
5 | Top 3 Real Estate Stocks That May Surge In Q4 | 10/28/2024 |
6 | Creative Media Community Trust GAAP EPS of -1.22, revenue of 28.62M | 11/08/2024 |
About Creative Media Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Creative or other stocks. Alpha measures the amount that position in Creative Media Community has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.16 | 0.29 | 0.45 | 0.48 | Price To Sales Ratio | 1.52 | 1.09 | 0.69 | 0.66 |
Creative Media Upcoming Company Events
As portrayed in its financial statements, the presentation of Creative Media's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Creative Media's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Creative Media's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Creative Media. Please utilize our Beneish M Score to check the likelihood of Creative Media's management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Creative Stock Analysis
When running Creative Media's price analysis, check to measure Creative Media'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 Media is operating at the current time. Most of Creative Media's value examination focuses on studying past and present price action to predict the probability of Creative Media'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 Media's price. Additionally, you may evaluate how the addition of Creative Media to your portfolios can decrease your overall portfolio volatility.