Creative Competitors

Stocks . USA . 
Stock . Creative Global Technology
CGTL Stock   7.69  0.27  3.39%   
Creative Global Tech competes with ZOOZ Power, JBDI Holdings, Nuvve Holding, ChargePoint Holdings, and SAG Holdings; as well as few others. The company conducts business under Consumer Cyclical sector and is part of Specialty Retail industry. Analyzing Creative Global competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Creative Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Creative Global Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Creative Global competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Creative Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.387.52776.52
Details
Intrinsic
Valuation
LowRealHigh
0.265.14774.15
Details

Creative Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Creative Global and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Creative and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Creative Global Tech does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GLP-PB
+ 0.88
ZOOZ
NVVE
+ 0.79
JBDI
CHPT
+ 0.74
JBDI
CHPT
+ 0.68
NVVE
GLP-PB
+ 0.64
ZOOZW
HPE-PC
+ 0.6
ZOOZ
  
High negative correlations   
GLP-PB
- 0.9
JBDI
GLP-PB
- 0.88
NVVE
JBDI
- 0.85
ZOOZ
NVVE
- 0.79
ZOOZ
GLP-PB
- 0.69
CHPT
HPE-PC
- 0.65
JBDI

Risk-Adjusted Indicators

There is a big difference between Creative Stock performing well and Creative Global Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Creative Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Creative Global Competitive Analysis

The better you understand Creative Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Creative Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Creative Global's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CGTL ZOOZW ZOOZ JBDI NVVE CHPT SAG INGM HPE-PC GLP-PB
 3.39 
 7.69 
Creative
 4.76 
 0.08 
ZOOZ
 2.72 
 2.50 
ZOOZ
 4.41 
 0.65 
JBDI
 0.30 
 3.30 
Nuvve
 3.39 
 1.14 
ChargePoint
 2.43 
 2.81 
SAG
 3.92 
 19.59 
Ingram
 1.06 
 62.48 
Hewlett
 0.08 
 26.12 
Global
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Very risky
Out of control
Very risky
Risky
Dangerous
Out of control
Very steady
Very steady
Market Performance
(90 Days Performance)
Solid
Good
OK
Very Weak
Very Weak
Very Weak
Very Weak
Good
Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
About Average
Below Average
Above Average
Very High
Very High
Low
Very Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Not Available
Strong Buy
Buy
Not Available
Strong Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Hold
Buy
Hold
Strong Buy
Strong Hold
Strong Hold
Strong Buy
Strong Hold
Hold
Current Ratio
N/A
N/A
N/A
N/A
4.32
2.85
N/A
N/A
N/A
1.32
Net Asset
N/A
N/A
13.49 M
4.46 M
20.95 M
1.1 B
N/A
18.42 B
N/A
3.16 B
Profit Margin
N/A
N/A
N/A
0.0364
N/A
-0.89
0.026
N/A
N/A
0.0137
EBITDA
N/A
N/A
(11.68 M)
1.03 M
(31.71 M)
(412.87 M)
2.66 M
1.19 B
N/A
389.27 M
Operating Margin
N/A
N/A
-9.69
0.0844
-7.04
-0.58
0.0305
N/A
N/A
0.02
Current Valuation
N/A
N/A
14.5 M
525.39 M
10.44 M
600.29 M
45.56 M
N/A
N/A
2.37 B
Price To Book
N/A
N/A
1.93
269.51
0.96
2.79
10.19
N/A
N/A
N/A
Retained Earnings
N/A
N/A
(47.18 M)
(907 K)
(148.24 M)
(1.61 B)
N/A
1.08 B
N/A
493.93 M
Beta
N/A
N/A
N/A
N/A
1.92
1.7
N/A
N/A
N/A
1.27
Number Of Employees
17
50
50
117
47
1.65 K
129
N/A
N/A
2.86 K
Shares Outstanding
N/A
N/A
12.07 M
19.79 M
874.95 K
442.34 M
9.88 M
N/A
N/A
N/A
Cash Flow From Operations
N/A
(12.23 M)
(12.42 M)
N/A
(21.25 M)
(328.94 M)
N/A
58.82 M
N/A
480 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0933
Total Debt
N/A
N/A
1.34 M
851 K
5.52 M
301.05 M
N/A
4.4 B
N/A
1.43 B
Return On Equity
N/A
N/A
-0.97
0.17
-2.61
-1.56
0.74
N/A
N/A
0.33
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.67
Return On Asset
N/A
N/A
-0.43
0.0589
-0.7
-0.21
0.0398
N/A
N/A
0.071
Number Of Shares Shorted
N/A
N/A
99.69 K
63.65 K
15.04 K
129.64 M
96.03 K
N/A
N/A
140
Book Value Per Share
N/A
N/A
0.99
0.11
59.96
0.78
0.32
N/A
N/A
18.69
Total Asset
N/A
N/A
13.49 M
4.46 M
20.95 M
1.1 B
N/A
18.42 B
N/A
3.16 B
Short Ratio
N/A
N/A
13.55
0.04
0.42
10.76
0.2
N/A
N/A
0.02
Debt To Equity
N/A
N/A
N/A
N/A
0.2
0.82
N/A
N/A
N/A
3.34
Target Price
N/A
N/A
N/A
N/A
25.0
2.1
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.59
Shares Owned By Institutions
N/A
N/A
14.99
N/A
22.69
50.37
N/A
N/A
N/A
15.23
Market Capitalization
N/A
N/A
22.93 M
523.38 M
2.89 M
504.27 M
27.75 M
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
0.28
N/A
N/A
N/A
N/A
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
25.77
Price To Sales
N/A
N/A
45.25
50.71
0.49
1.14
0.47
N/A
N/A
N/A
Net Income
N/A
(11.76 M)
(11.94 M)
N/A
(31.28 M)
(457.61 M)
N/A
352.71 M
N/A
362.21 M
Earnings Per Share
N/A
N/A
-22.44
0.02
-390.25
-0.72
0.15
N/A
N/A
2.27
Shares Owned By Insiders
N/A
N/A
46.61
N/A
34.89
1.89
80.09
N/A
N/A
N/A
Revenue
N/A
N/A
776.01 K
10.32 M
8.33 M
506.64 M
59.52 M
48.04 B
N/A
18.88 B
Working Capital
N/A
N/A
7.02 M
(529 K)
4.72 M
412.53 M
N/A
N/A
N/A
197.78 M
Cash And Equivalents
N/A
N/A
N/A
N/A
14.89 M
471.54 M
N/A
N/A
N/A
10.83 M
Cash Per Share
N/A
N/A
N/A
N/A
0.67
1.39
N/A
N/A
N/A
0.32
Gross Profit
N/A
N/A
N/A
N/A
2.19 M
86.19 M
N/A
N/A
N/A
1.14 B
Day Typical Price
7.73
0.0815
2.47
0.65
3.3
1.16
2.82
19.65
62.61
26.12
Accumulation Distribution
0.13
0.0521
0.0969
0.18
0.0327
0.082
0.0751
0.0558
0.0135
0.005
Market Facilitation Index
1.11
0.0044
0.25
0.13
0.11
0.1
0.22
1.13
0.85
0.13
Daily Balance Of Power
(0.24)
(0.91)
(0.28)
(0.23)
(0.09)
(0.40)
(0.32)
(0.71)
(0.79)
(0.15)
Period Momentum Indicator
(0.27)
(0)
(0.07)
(0.03)
(0.01)
(0.04)
(0.07)
(0.80)
(0.67)
(0.02)
Rate Of Daily Change
0.97
0.95
0.97
0.96
1.0
0.97
0.98
0.96
0.99
1.0
Day Median Price
7.75
0.0822
2.46
0.65
3.31
1.17
2.82
19.67
62.68
26.12
Price Action Indicator
(0.19)
(0)
0.01
(0.01)
(0.01)
(0.05)
(0.04)
(0.48)
(0.53)
(0.01)
Coefficient Of Variation
333.54
606.8
708.9
(860.61)
(533.83)
(2,957)
(443.77)
(437.82)
2121.16
534.33
Mean Deviation
8.25
14.33
3.03
4.54
3.39
3.49
5.43
1.55
1.35
0.1617
Jensen Alpha
3.6
3.46
0.5566
(0.78)
(0.91)
(0.16)
(1.53)
(0.49)
0.0873
0.0325
Total Risk Alpha
3.24
2.79
0.4556
(0.99)
(1.02)
(0.29)
(1.73)
(0.54)
0.0298
0.0273
Sortino Ratio
0.5037
0.1764
0.1582
N/A
N/A
N/A
N/A
N/A
0.032
0.0721
Downside Variance
49.84
357.82
12.0
N/A
N/A
N/A
N/A
N/A
4.12
0.026
Standard Deviation
11.97
20.45
4.11
6.82
4.71
4.54
6.79
2.07
2.06
0.2342
Kurtosis
2.89
1.04
2.28
5.92
1.13
0.1981
(0.65)
1.16
4.08
4.34
Potential Upside
28.87
40.65
8.89
9.71
8.04
7.26
8.45
2.47
2.67
0.4658
Treynor Ratio
(3.53)
(0.74)
0.941
0.8731
(0.91)
0.5961
6.15
(2.55)
(9.57)
0.5723
Maximum Drawdown
51.48
96.9
23.46
46.13
24.5
19.53
24.18
11.46
12.77
1.38
Variance
143.22
418.11
16.91
46.47
22.17
20.62
46.05
4.29
4.24
0.0548
Market Risk Adjusted Performance
(3.52)
(0.73)
0.951
0.8831
(0.90)
0.6061
6.16
(2.54)
(9.56)
0.5823
Risk Adjusted Performance
0.2483
0.141
0.1205
(0.08)
(0.14)
(0.02)
(0.17)
(0.18)
0.0437
0.1251
Skewness
1.58
0.6481
0.9035
1.61
0.3435
(0.11)
(0.12)
0.1961
0.5517
1.56
Semi Deviation
4.88
13.88
2.96
N/A
N/A
N/A
N/A
N/A
1.88
0.0
Information Ratio
0.2971
0.1632
0.1332
(0.12)
(0.19)
(0.04)
(0.23)
(0.24)
0.0315
0.0497
Value At Risk
(11.76)
(30.34)
(6.46)
(9.48)
(9.03)
(8.00)
(14.15)
(3.91)
(3.52)
(0.19)
Expected Short fall
(10.70)
(18.54)
(3.80)
N/A
N/A
N/A
N/A
N/A
(1.37)
(0.23)
Downside Deviation
7.06
18.92
3.46
N/A
N/A
N/A
N/A
N/A
2.03
0.1613
Semi Variance
23.86
192.67
8.75
N/A
N/A
N/A
N/A
N/A
3.52
(0.03)

Creative Global Competition Performance Charts

Five steps to successful analysis of Creative Global Competition

Creative Global's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Creative Global Tech in relation to its competition. Creative Global's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Creative Global in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Creative Global's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Creative Global Tech, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Creative Global position

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When determining whether Creative Global Tech is a strong investment it is important to analyze Creative Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Creative Global's future performance. For an informed investment choice regarding Creative Stock, refer to the following important reports:
How To Invest In Creative
Details
Is Creative Stock a good investment?
Details
What is Creative Global's Net Worth?
Details
Largest Wholesale Companies
View
Largest Specialty Retail Companies
View
Check out Creative Global Correlation with its peers.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Wholesale space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Creative Global. If investors know Creative will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Creative Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Creative Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Creative Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Creative Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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