Creotech Instruments Sa Stock Fundamentals
| CRI Stock | 150.50 1.50 0.99% |
Creotech Instruments SA fundamentals help investors to digest information that contributes to Creotech Instruments' financial success or failures. It also enables traders to predict the movement of Creotech Stock. The fundamental analysis module provides a way to measure Creotech Instruments' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Creotech Instruments stock.
Creotech |
Creotech Instruments SA Company Operating Margin Analysis
Creotech Instruments' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Creotech Instruments Operating Margin | (0.27) % |
Most of Creotech Instruments' fundamental indicators, such as Operating Margin, 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, Creotech Instruments SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Creotech Instruments SA has an Operating Margin of -0.2733%. This is 96.91% lower than that of the Technology sector and significantly lower than that of the Computer Hardware industry. The operating margin for all Poland stocks is 95.04% lower than that of the firm.
Creotech Instruments Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Creotech Instruments's current stock value. Our valuation model uses many indicators to compare Creotech Instruments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Creotech Instruments competition to find correlations between indicators driving Creotech Instruments's intrinsic value. More Info.Creotech Instruments SA is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . 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 Creotech Instruments' earnings, one of the primary drivers of an investment's value.Creotech Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Creotech Instruments' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Creotech Instruments could also be used in its relative valuation, which is a method of valuing Creotech Instruments by comparing valuation metrics of similar companies.Creotech Instruments is rated fourth in operating margin category among its peers.
Creotech Fundamentals
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0749 | |||
| Profit Margin | (0.20) % | |||
| Operating Margin | (0.27) % | |||
| Current Valuation | 203.73 M | |||
| Shares Outstanding | 1.98 M | |||
| Shares Owned By Insiders | 48.72 % | |||
| Shares Owned By Institutions | 24.28 % | |||
| Price To Book | 4.60 X | |||
| Price To Sales | 9.29 X | |||
| Revenue | 33.05 M | |||
| Gross Profit | 25.33 M | |||
| EBITDA | 2.53 M | |||
| Net Income | 474.95 K | |||
| Total Debt | 148.03 K | |||
| Book Value Per Share | 25.66 X | |||
| Cash Flow From Operations | (11.32 M) | |||
| Earnings Per Share | 0.55 X | |||
| Number Of Employees | 171 | |||
| Market Capitalization | 279.57 M | |||
| Total Asset | 45.98 M | |||
| Net Asset | 45.98 M |
About Creotech Instruments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Creotech Instruments SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Creotech Instruments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Creotech Instruments SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Creotech Instruments
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 Creotech Instruments 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 Creotech Instruments will appreciate offsetting losses from the drop in the long position's value.Moving together with Creotech Stock
Moving against Creotech Stock
| 0.77 | SAN | Banco Santander SA | PairCorr |
| 0.53 | KGH | KGHM Polska Miedz | PairCorr |
| 0.52 | ECH | Echo Investment SA Earnings Call This Week | PairCorr |
| 0.36 | ENA | Enea SA | PairCorr |
The ability to find closely correlated positions to Creotech Instruments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Creotech Instruments 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 Creotech Instruments - 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 Creotech Instruments SA to buy it.
The correlation of Creotech Instruments 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 Creotech Instruments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Creotech Instruments 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 Creotech Instruments 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 Creotech Stock Analysis
When running Creotech Instruments' price analysis, check to measure Creotech Instruments' 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 Creotech Instruments is operating at the current time. Most of Creotech Instruments' value examination focuses on studying past and present price action to predict the probability of Creotech Instruments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creotech Instruments' price. Additionally, you may evaluate how the addition of Creotech Instruments to your portfolios can decrease your overall portfolio volatility.