Creative Global Technology Stock Analysis

Creative Stock Analysis Notes

About 49.0% of the company shares are held by company insiders. The book value of Creative Global was currently reported as 0.7. The company recorded a loss per share of 0.57. Creative Global Tech had not issued any dividends in recent years. For more info on Creative Global Technology please contact Shangzhao Hong at 852 2690 9121 or go to https://cgt-electronics.com.

Creative Global Tech Investment Alerts

Creative Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 102.39 M.

Creative Profitablity

The company has Profit Margin (PM) of (0.63) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Management Efficiency

Creative Global Tech has return on total asset (ROA) of (0.4753) % which means that it has lost $0.4753 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8489) %, meaning that it created substantial loss on money invested by shareholders. Creative Global's management efficiency ratios could be used to measure how well Creative Global manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.8 this year. Return On Capital Employed is expected to rise to -0.8 this year. Fixed Asset Turnover is expected to rise to 1,701 this year, although the value of Total Assets will most likely fall to about 2.6 M.

Technical Drivers

As of the 4th of February, Creative Global shows the mean deviation of 12.02, and Risk Adjusted Performance of 0.1879. Creative Global Tech technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Creative Global Tech standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Creative Global Tech is priced correctly, providing market reflects its regular price of 4.97 per share. Given that Creative Global has jensen alpha of 4.61, we suggest you to validate Creative Global Technology's prevailing market performance to make sure the company can sustain itself at a future point.

Creative Global Tech Price Movement Analysis

Creative Global Outstanding Bonds

Creative Global Predictive Daily Indicators

Creative Global Corporate Filings

Creative Global Forecast Models

Creative Global's time-series forecasting models are one of many Creative Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Creative Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Creative Global Bond Ratings

Creative Global Technology financial ratings play a critical role in determining how much Creative Global have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Creative Global's borrowing costs.

Creative Global Total Assets Over Time

Creative Global Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Creative Global uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Creative Global Debt Ratio

0.11

It seems most of the Creative Global's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Creative Global's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Creative Global, which in turn will lower the firm's financial flexibility.

Creative Global Corporate Bonds Issued

Creative Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Creative Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Creative shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Creative Global. By using and applying Creative Stock analysis, traders can create a robust methodology for identifying Creative entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Creative Global Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

The market value of Creative Global Tech is measured differently than its book value, which is the value of Creative that is recorded on the company's balance sheet. Investors also form their own opinion of Creative Global's value that differs from its market value or its book value, called intrinsic value, which is Creative Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Creative Global's market value can be influenced by many factors that don't directly affect Creative Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Creative Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Creative Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Creative Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.