Creotech Instruments (Poland) Today
Creotech Instruments is selling at 435.50 as of the 6th of January 2026; that is 2.47% up since the beginning of the trading day. The stock's lowest day price was 420.5. The performance scores are derived for the period starting the 11th of January 2025 and ending today, the 6th of January 2026. Click here to learn more.
Valuation
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Creotech Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Creotech Instruments' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Creotech Instruments or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | IT (View all Themes) |
| Business Concentration | IT, Computer Hardware, Technology, Computing (View all Sectors) |
Creotech Instruments SA (CRI) is traded on Warsaw Stock Exchange in Poland and employs 171 people. 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 Instruments operates under Technology sector and is part of Computer Hardware industry. The entity has 1.98 M outstanding shares.
Creotech Instruments generates negative cash flow from operations
Check Creotech Instruments Probability Of Bankruptcy
Creotech Instruments Risk Profiles
Although Creotech Instruments' alpha and beta are two of the key measurements used to evaluate Creotech Instruments' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.83 | |||
| Semi Deviation | 1.49 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.52 |
Creotech Stock Against Markets
Creotech Instruments Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Creotech Instruments stock to make a market-neutral strategy. Peer analysis of Creotech Instruments could also be used in its relative valuation, which is a method of valuing Creotech Instruments by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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.