Kreate Group Oyj Stock Fundamentals
| KREATE Stock | EUR 7.70 0.10 1.28% |
Kreate Group Oyj fundamentals help investors to digest information that contributes to Kreate Group's financial success or failures. It also enables traders to predict the movement of Kreate Stock. The fundamental analysis module provides a way to measure Kreate Group's 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 Kreate Group stock.
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Kreate Group Oyj Company Return On Asset Analysis
Kreate Group's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kreate Group Return On Asset | 0.0415 |
Most of Kreate Group's fundamental indicators, such as Return On Asset, 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, Kreate Group Oyj is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Kreate Group Oyj has a Return On Asset of 0.0415. This is 108.14% lower than that of the Industrials sector and 92.97% lower than that of the Engineering & Construction industry. The return on asset for all Finland stocks is 129.64% lower than that of the firm.
Kreate Group Oyj Fundamental Drivers 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 Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kreate Group's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kreate Group could also be used in its relative valuation, which is a method of valuing Kreate Group by comparing valuation metrics of similar companies.Kreate Group is currently under evaluation in return on asset category among its peers.
Kreate Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0415 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 123.72 M | |||
| Shares Outstanding | 8.89 M | |||
| Shares Owned By Insiders | 51.42 % | |||
| Shares Owned By Institutions | 17.94 % | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 273.9 M | |||
| Gross Profit | 57.3 M | |||
| EBITDA | 13.6 M | |||
| Net Income | 5.8 M | |||
| Cash And Equivalents | 6.9 M | |||
| Cash Per Share | 0.78 X | |||
| Total Debt | 29.7 M | |||
| Debt To Equity | 0.68 % | |||
| Book Value Per Share | 4.79 X | |||
| Cash Flow From Operations | 6 M | |||
| Earnings Per Share | 0.63 X | |||
| Target Price | 10.3 | |||
| Number Of Employees | 447 | |||
| Market Capitalization | 78.9 M | |||
| Total Asset | 134.5 M | |||
| Z Score | 3.2 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 134.5 M | |||
| Last Dividend Paid | 0.46 |
About Kreate Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kreate Group Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kreate Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kreate Group Oyj 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.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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Kreate Stock
Kreate Group financial ratios help investors to determine whether Kreate Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kreate with respect to the benefits of owning Kreate Group security.