CREO MEDICAL (Germany) Performance
| 1RC Stock | EUR 0.22 0.01 4.76% |
The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CREO MEDICAL are expected to decrease at a much lower rate. During the bear market, CREO MEDICAL is likely to outperform the market. At this point, CREO MEDICAL GRP has a negative expected return of -0.12%. Please make sure to confirm CREO MEDICAL's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if CREO MEDICAL GRP performance from the past will be repeated in the future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days CREO MEDICAL GRP has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
CREO |
CREO MEDICAL Relative Risk vs. Return Landscape
If you would invest 25.00 in CREO MEDICAL GRP on October 11, 2024 and sell it today you would lose (3.00) from holding CREO MEDICAL GRP or give up 12.0% of portfolio value over 90 days. CREO MEDICAL GRP is currently producing negative expected returns and takes up 4.4299% volatility of returns over 90 trading days. Put another way, 39% of traded stocks are less volatile than CREO, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CREO MEDICAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CREO MEDICAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CREO MEDICAL GRP, and traders can use it to determine the average amount a CREO MEDICAL's 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 = -0.0277
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1RC |
Estimated Market Risk
| 4.43 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CREO MEDICAL 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 CREO MEDICAL by adding CREO MEDICAL to a well-diversified portfolio.
About CREO MEDICAL Performance
By analyzing CREO MEDICAL's fundamental ratios, stakeholders can gain valuable insights into CREO MEDICAL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CREO MEDICAL has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CREO MEDICAL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about CREO MEDICAL GRP performance evaluation
Checking the ongoing alerts about CREO MEDICAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CREO MEDICAL GRP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CREO MEDICAL GRP generated a negative expected return over the last 90 days | |
| CREO MEDICAL GRP has some characteristics of a very speculative penny stock | |
| CREO MEDICAL GRP has high historical volatility and very poor performance |
- Analyzing CREO MEDICAL's 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 CREO MEDICAL's stock is overvalued or undervalued compared to its peers.
- Examining CREO MEDICAL's 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 CREO MEDICAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CREO MEDICAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CREO MEDICAL's stock. These opinions can provide insight into CREO MEDICAL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CREO Stock analysis
When running CREO MEDICAL's price analysis, check to measure CREO MEDICAL'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 CREO MEDICAL is operating at the current time. Most of CREO MEDICAL's value examination focuses on studying past and present price action to predict the probability of CREO MEDICAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CREO MEDICAL's price. Additionally, you may evaluate how the addition of CREO MEDICAL to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |