Creative Global Financials
CGTL Stock | 7.83 0.17 2.12% |
Creative |
Understanding current and past Creative Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Creative Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Creative Global's assets may result in an increase in income on the income statement.
Creative Global Stock Summary
Creative Global competes with ZOOZ Power, JBDI Holdings, Murphy USA, Naas Technology, and EVgo Equity. Creative Global is entity of United States. It is traded as Stock on BATS exchange.Specialization | Consumer Cyclical, Specialty Retail |
Instrument | USA Stock View All |
Exchange | BATS Exchange |
Location | Hong Kong |
Business Address | Westin Centre, Kwun |
Sector | Consumer Cyclical |
Industry | Specialty Retail |
Benchmark | Dow Jones Industrial |
Website | cgt-electronics.com |
Phone | 852 2690 9121 |
Creative Global Key Financial Ratios
Creative Global Tech Systematic Risk
Creative Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Creative Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
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 Beta measures systematic risk based on how returns on Creative Global Tech correlated with the market. If Beta is less than 0 Creative Global generally moves in the opposite direction as compared to the market. If Creative Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Creative Global Tech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Creative Global is generally in the same direction as the market. If Beta > 1 Creative Global moves generally in the same direction as, but more than the movement of the benchmark.
Creative Global December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Creative Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Creative Global Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Creative Global Technology based on widely used predictive technical indicators. In general, we focus on analyzing Creative Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Creative Global's daily price indicators and compare them against related drivers.
Information Ratio | 0.3619 | |||
Maximum Drawdown | 51.48 | |||
Value At Risk | (12.81) | |||
Potential Upside | 38.67 |
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 estimate. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.
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.