Creativeforge Games (Poland) Performance
| CFG Stock | 2.09 0.05 2.45% |
The firm shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Creativeforge Games' returns are expected to increase less than the market. However, during the bear market, the loss of holding Creativeforge Games is expected to be smaller as well. At this point, Creativeforge Games has a negative expected return of -0.0407%. Please make sure to confirm Creativeforge Games' jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if Creativeforge Games performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Creativeforge Games SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Creativeforge Games is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Other Cashflows From Financing Activities | -273.9 K | |
| Total Cashflows From Investing Activities | 665.7 K |
Creativeforge |
Creativeforge Games Relative Risk vs. Return Landscape
If you would invest 218.00 in Creativeforge Games SA on November 20, 2024 and sell it today you would lose (9.00) from holding Creativeforge Games SA or give up 4.13% of portfolio value over 90 days. Creativeforge Games SA is generating negative expected returns and assumes 2.5538% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Creativeforge, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Creativeforge Games Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Creativeforge Games' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Creativeforge Games SA, and traders can use it to determine the average amount a Creativeforge Games' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0159
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CFG |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Creativeforge Games is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Creativeforge Games by adding Creativeforge Games to a well-diversified portfolio.
Creativeforge Games Fundamentals Growth
Creativeforge Stock prices reflect investors' perceptions of the future prospects and financial health of Creativeforge Games, and Creativeforge Games fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Creativeforge Stock performance.
| Return On Equity | 16.4 | |||
| Cash Flow From Operations | 370.19 K | |||
| Earnings Per Share | 0.48 X | |||
| Total Asset | 7.51 M | |||
About Creativeforge Games Performance
Assessing Creativeforge Games' fundamental ratios provides investors with valuable insights into Creativeforge Games' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Creativeforge Games is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Creativeforge Games performance evaluation
Checking the ongoing alerts about Creativeforge Games for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Creativeforge Games help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Creativeforge Games generated a negative expected return over the last 90 days |
- Analyzing Creativeforge Games' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Creativeforge Games' stock is overvalued or undervalued compared to its peers.
- Examining Creativeforge Games' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Creativeforge Games' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Creativeforge Games' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Creativeforge Games' stock. These opinions can provide insight into Creativeforge Games' potential for growth and whether the stock is currently undervalued or overvalued.
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.