Creative Realities Ownership

CREX Stock  USD 3.66  0.21  6.09%   
The market capitalization of Creative Realities is $38.23 Million. 30% of Creative Realities outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
 
Shares in Circulation  
First Issued
2005-03-31
Previous Quarter
10.4 M
Current Value
10.6 M
Avarage Shares Outstanding
2.3 M
Quarterly Volatility
3.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Creative Realities in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Creative Realities, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, Creative Realities' Dividends Paid is fairly stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to rise to 1.35 in 2024, whereas Dividend Yield is likely to drop 0.01 in 2024. Common Stock Shares Outstanding is likely to rise to about 8.9 M in 2024. Net Income Applicable To Common Shares is likely to rise to about 2.3 M in 2024.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Creative Realities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more information on how to buy Creative Stock please use our How to Invest in Creative Realities guide.

Creative Stock Ownership Analysis

About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Creative Realities last dividend was issued on the 31st of October 2018. The entity had 1:3 split on the 27th of March 2023. Creative Realities, Inc., together with its subsidiaries, provides digital marketing technology and solutions to retail companies, individual retail brands, enterprises, and organizations in the United States and internationally. Creative Realities, Inc. is headquartered in Louisville, Kentucky. Creative Realities operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 105 people. For more info on Creative Realities please contact Richard Mills at 502 791 8800 or go to https://www.cri.com.
Besides selling stocks to institutional investors, Creative Realities also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Creative Realities' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Creative Realities' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Creative Realities Quarterly Liabilities And Stockholders Equity

67.56 Million

About 17.0% of Creative Realities are currently held by insiders. Unlike Creative Realities' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Creative Realities' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Creative Realities' insider trades

Creative Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Creative Realities is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Creative Realities backward and forwards among themselves. Creative Realities' institutional investor refers to the entity that pools money to purchase Creative Realities' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Citadel Advisors Llc2024-09-30
31.5 K
Essex Investment Management Company, Llc2024-09-30
25.6 K
Raymond James Finl Svs Advisors, Inc.2024-09-30
17.6 K
State Street Corp2024-06-30
11.1 K
Northern Trust Corp2024-09-30
11.1 K
Blackrock Inc2024-06-30
10.9 K
Tower Research Capital Llc2024-06-30
754
Indiana Trust & Investment Management Co2024-09-30
570
Advisor Group Holdings, Inc.2024-06-30
300
Hpm Partners Llc2024-06-30
315.9 K
Sargent Investment Group, Llc2024-09-30
284.6 K
Note, although Creative Realities' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Creative Realities Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Creative Realities insiders, such as employees or executives, is commonly permitted as long as it does not rely on Creative Realities' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Creative Realities insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Creative Realities Outstanding Bonds

Creative Realities issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Creative Realities uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Creative bonds can be classified according to their maturity, which is the date when Creative Realities has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Creative Realities Corporate Filings

10Q
13th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
25th of October 2024
Other Reports
ViewVerify
F3
23rd of October 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
18th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

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Additional Tools for Creative Stock Analysis

When running Creative Realities' price analysis, check to measure Creative Realities' 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 Realities is operating at the current time. Most of Creative Realities' value examination focuses on studying past and present price action to predict the probability of Creative Realities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creative Realities' price. Additionally, you may evaluate how the addition of Creative Realities to your portfolios can decrease your overall portfolio volatility.