Creativeforge Games (Poland) Buy Hold or Sell Recommendation
| CFG Stock | 2.30 0.06 2.68% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Creativeforge Games SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Creativeforge Games SA within the specified time frame.
Check out Creativeforge Games Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Creativeforge and provide practical buy, sell, or hold advice based on investors' constraints. Creativeforge Games SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Creativeforge |
Execute Creativeforge Games Buy or Sell Advice
The Creativeforge recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Creativeforge Games SA. Macroaxis does not own or have any residual interests in Creativeforge Games SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Creativeforge Games' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Creativeforge Games Trading Alerts and Improvement Suggestions
| Creativeforge Games generated a negative expected return over the last 90 days | |
| Creativeforge Games has high historical volatility and very poor performance |
Creativeforge Games Returns Distribution Density
The distribution of Creativeforge Games' historical returns is an attempt to chart the uncertainty of Creativeforge Games' future price movements. The chart of the probability distribution of Creativeforge Games daily returns describes the distribution of returns around its average expected value. We use Creativeforge Games SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Creativeforge Games returns is essential to provide solid investment advice for Creativeforge Games.
| Mean Return | -0.57 | Value At Risk | -8.3 | Potential Upside | 8.76 | Standard Deviation | 5.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Creativeforge Games historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Creativeforge Games Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Creativeforge Games or Consumer Cyclicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Creativeforge Games' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Creativeforge stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.59 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 5.35 | |
Ir | Information ratio | -0.14 |
Creativeforge Games Volatility Alert
Creativeforge Games SA exhibits very low volatility with skewness of -0.28 and kurtosis of 1.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Creativeforge Games' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Creativeforge Games' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Creativeforge Games Fundamentals Vs Peers
Comparing Creativeforge Games' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Creativeforge Games' direct or indirect competition across all of the common fundamentals between Creativeforge Games and the related equities. This way, we can detect undervalued stocks with similar characteristics as Creativeforge Games or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Creativeforge Games' fundamental indicators could also be used in its relative valuation, which is a method of valuing Creativeforge Games by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Creativeforge Games to competition |
| Fundamentals | Creativeforge Games | Peer Average |
| Return On Equity | 16.4 | -0.31 |
| Net Income | 287.77 K | 570.98 M |
| Cash Flow From Operations | 370.19 K | 971.22 M |
| Earnings Per Share | 0.48 X | 3.12 X |
| Market Capitalization | 101.88 M | 19.03 B |
| Total Asset | 7.51 M | 29.47 B |
| Net Asset | 7.51 M |
Creativeforge Games Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Creativeforge . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Creativeforge Games Buy or Sell Advice
When is the right time to buy or sell Creativeforge Games SA? Buying financial instruments such as Creativeforge Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Creativeforge Stock Analysis
When running Creativeforge Games' price analysis, check to measure Creativeforge Games' 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 Creativeforge Games is operating at the current time. Most of Creativeforge Games' value examination focuses on studying past and present price action to predict the probability of Creativeforge Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creativeforge Games' price. Additionally, you may evaluate how the addition of Creativeforge Games to your portfolios can decrease your overall portfolio volatility.