Kreate Group (Finland) Performance
| KREATE Stock | EUR 7.90 0.12 1.54% |
Kreate Group has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kreate Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kreate Group is expected to be smaller as well. Kreate Group Oyj right now secures a risk of 1.36%. Please verify Kreate Group Oyj jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Kreate Group Oyj will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Kreate Group Oyj are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, Kreate Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 6.3 M |
Kreate |
Kreate Group Relative Risk vs. Return Landscape
If you would invest 769.00 in Kreate Group Oyj on August 30, 2024 and sell it today you would earn a total of 21.00 from holding Kreate Group Oyj or generate 2.73% return on investment over 90 days. Kreate Group Oyj is generating 0.0513% of daily returns and assumes 1.3608% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Kreate, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kreate Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kreate Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kreate Group Oyj, and traders can use it to determine the average amount a Kreate Group'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 = 0.0377
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| Cash | Small Risk | KREATE | High Risk | Huge Risk |
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Kreate Group is performing at about 2% of its full potential. 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 Kreate Group by adding it to a well-diversified portfolio.
Kreate Group Fundamentals Growth
Kreate Stock prices reflect investors' perceptions of the future prospects and financial health of Kreate Group, and Kreate Group 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 Kreate Stock performance.
| 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 | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 273.9 M | |||
| EBITDA | 13.6 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 | |||
| Total Asset | 134.5 M | |||
About Kreate Group Performance
By analyzing Kreate Group's fundamental ratios, stakeholders can gain valuable insights into Kreate Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kreate Group 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 Kreate Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Kreate Group Oyj performance evaluation
Checking the ongoing alerts about Kreate Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kreate Group Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kreate Group'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 Kreate Group's stock is overvalued or undervalued compared to its peers.
- Examining Kreate Group'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 Kreate Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kreate Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kreate Group's stock. These opinions can provide insight into Kreate Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kreate Stock analysis
When running Kreate Group's price analysis, check to measure Kreate Group'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 Kreate Group is operating at the current time. Most of Kreate Group's value examination focuses on studying past and present price action to predict the probability of Kreate Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kreate Group's price. Additionally, you may evaluate how the addition of Kreate Group to your portfolios can decrease your overall portfolio volatility.
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