Creative Media Community Stock Performance
| CMCT Stock | USD 0.23 0.01 4.55% |
The firm shows a Beta (market volatility) of 2.24, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Creative Media will likely underperform. At this point, Creative Media Community has a negative expected return of -2.72%. Please make sure to confirm Creative Media's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Creative Media Community performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Creative Media Community has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.8491 | Payout Ratio 1.5789 | Last Split Factor 102:100 | Forward Dividend Rate 0.33 | Dividend Date 2024-10-08 |
1 | Acquisition by Ressler Richard S of 17150 shares of Creative Media at 9.1076 subject to Rule 16b-3 | 09/13/2024 |
2 | CMCT Announces Actions to Accelerate Focus Towards Premier Multifamily Assets | 09/16/2024 |
3 | Disposition of 163337 shares by Cim Capital Real Property Management, Llc of Creative Media at 1.975 subject to Rule 16b-3 | 09/25/2024 |
4 | Creative Media Community Trust Q2 2024 Earnings Call Highlights Strong NOI Growth ... | 10/09/2024 |
5 | Top 3 Real Estate Stocks That May Surge In Q4 | 10/28/2024 |
6 | Creative Media Community Trust GAAP EPS of -1.22, revenue of 28.62M | 11/08/2024 |
| Begin Period Cash Flow | 57.5 M |
Creative |
Creative Media Relative Risk vs. Return Landscape
If you would invest 196.00 in Creative Media Community on August 27, 2024 and sell it today you would lose (174.00) from holding Creative Media Community or give up 88.78% of portfolio value over 90 days. Creative Media Community is currently does not generate positive expected returns and assumes 10.009% risk (volatility on return distribution) over the 90 days horizon. In different words, 89% of stocks are less volatile than Creative, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Creative Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Creative Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Creative Media Community, and traders can use it to determine the average amount a Creative Media'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 = -0.2718
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| Negative Returns | CMCT |
Estimated Market Risk
| 10.01 actual daily | 89 89% of assets are less volatile |
Expected Return
| -2.72 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Creative Media 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 Creative Media by adding Creative Media to a well-diversified portfolio.
Creative Media Fundamentals Growth
Creative Stock prices reflect investors' perceptions of the future prospects and financial health of Creative Media, and Creative Media 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 Creative Stock performance.
| Return On Equity | -0.0815 | ||||
| Return On Asset | 0.0078 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 821.92 M | ||||
| Shares Outstanding | 86.69 M | ||||
| Price To Earning | 5.61 X | ||||
| Price To Book | 2.35 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 119.26 M | ||||
| Gross Profit | 47.97 M | ||||
| EBITDA | 37.54 M | ||||
| Net Income | (48.48 M) | ||||
| Cash And Equivalents | 16.48 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 471.56 M | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 4.57 X | ||||
| Book Value Per Share | (2.99) X | ||||
| Cash Flow From Operations | 12 M | ||||
| Earnings Per Share | (3.02) X | ||||
| Market Capitalization | 19.46 M | ||||
| Total Asset | 891.2 M | ||||
| Retained Earnings | (921.92 M) | ||||
| Working Capital | 63.52 M | ||||
About Creative Media Performance
Assessing Creative Media's fundamental ratios provides investors with valuable insights into Creative Media's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Creative Media 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 721.70 | 685.62 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.13) | (0.12) |
Things to note about Creative Media Community performance evaluation
Checking the ongoing alerts about Creative Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Creative Media Community help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Creative Media generated a negative expected return over the last 90 days | |
| Creative Media has high historical volatility and very poor performance | |
| Creative Media has some characteristics of a very speculative penny stock | |
| Creative Media has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 119.26 M. Net Loss for the year was (48.48 M) with profit before overhead, payroll, taxes, and interest of 47.97 M. | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from seekingalpha.com: Creative Media Community Trust GAAP EPS of -1.22, revenue of 28.62M |
- Analyzing Creative Media'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 Creative Media's stock is overvalued or undervalued compared to its peers.
- Examining Creative Media'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 Creative Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Creative Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Creative Media's stock. These opinions can provide insight into Creative Media's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Creative Stock Analysis
When running Creative Media's price analysis, check to measure Creative Media'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 Creative Media is operating at the current time. Most of Creative Media's value examination focuses on studying past and present price action to predict the probability of Creative Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creative Media's price. Additionally, you may evaluate how the addition of Creative Media to your portfolios can decrease your overall portfolio volatility.