Creotech Instruments (Poland) Analysis
| CRI Stock | 425.00 41.00 10.68% |
Creotech Instruments' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Creotech Instruments' financial risk is the risk to Creotech Instruments stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Creotech Instruments' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Creotech Instruments is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Creotech Instruments to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Creotech Instruments is said to be less leveraged. If creditors hold a majority of Creotech Instruments' assets, the Company is said to be highly leveraged.
Creotech Instruments SA is undervalued with Real Value of 479.38 and Hype Value of 425.0. The main objective of Creotech Instruments stock analysis is to determine its intrinsic value, which is an estimate of what Creotech Instruments SA is worth, separate from its market price. There are two main types of Creotech Instruments' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Creotech Instruments' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Creotech Instruments' stock to identify patterns and trends that may indicate its future price movements.
The Creotech Instruments stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. Creotech Instruments is usually not traded on Whitsunday, Corpus Christi, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, Constitution Day. Creotech Stock trading window is adjusted to Europe/Warsaw timezone.
Creotech |
Creotech Stock Analysis Notes
About 49.0% of the company shares are held by company insiders. The book value of Creotech Instruments was currently reported as 25.66. The company had not issued any dividends in recent years. For more info on Creotech Instruments SA please contact the company at 48 22 246 4575 or go to https://www.creotech.pl.Creotech Instruments Investment Alerts
| Creotech Instruments generates negative cash flow from operations | |
| About 49.0% of the company shares are held by company insiders |
Creotech Instruments Thematic Classifications
In addition to having Creotech Instruments stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Creotech Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 279.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Creotech Instruments's market, we take the total number of its shares issued and multiply it by Creotech Instruments's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Creotech Profitablity
Creotech Instruments' profitability indicators refer to fundamental financial ratios that showcase Creotech Instruments' ability to generate income relative to its revenue or operating costs. If, let's say, Creotech Instruments is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Creotech Instruments' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Creotech Instruments' profitability requires more research than a typical breakdown of Creotech Instruments' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.2) %, 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 (0.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.27. Technical Drivers
As of the 3rd of January, Creotech Instruments shows the mean deviation of 1.84, and Risk Adjusted Performance of 0.1155. Creotech Instruments 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 Creotech Instruments jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Creotech Instruments is priced correctly, providing market reflects its regular price of 425.0 per share.Creotech Instruments Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Creotech Instruments price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Creotech Instruments Predictive Daily Indicators
Creotech Instruments intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Creotech Instruments stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2082.24 | |||
| Daily Balance Of Power | 1.138889 | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 407.0 | |||
| Day Typical Price | 413.0 | |||
| Market Facilitation Index | 0.0015 | |||
| Price Action Indicator | 38.5 | |||
| Period Momentum Indicator | 41.0 |
Creotech Instruments Forecast Models
Creotech Instruments' time-series forecasting models are one of many Creotech Instruments' 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 Creotech Instruments' 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.Creotech Instruments Assets Financed by Debt
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 Creotech Instruments' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Creotech Instruments, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Creotech Instruments to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Creotech Stock Analysis
When running Creotech Instruments' price analysis, check to measure Creotech Instruments' 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 Creotech Instruments is operating at the current time. Most of Creotech Instruments' value examination focuses on studying past and present price action to predict the probability of Creotech Instruments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creotech Instruments' price. Additionally, you may evaluate how the addition of Creotech Instruments to your portfolios can decrease your overall portfolio volatility.