Creative Global Technology Faces Challenges in E-Waste Recycling Market
CGTL Stock | 7.83 0.17 2.12% |
About 55% of Creative Global's institutional investors are presently thinking to get in. The analysis of the overall prospects from investing in Creative Global Technology suggests that some traders are, at the present time, interested. Creative Global's investing sentiment shows overall attitude of investors towards Creative Global Technology.
Creative |
In the rapidly evolving tech era, the speed of electronic product updates is accelerating, yet Chinas e-waste recycling market remains underdeveloped. Accordin
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Creative Global Fundamental Analysis
We analyze Creative Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Creative Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Creative Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Creative Global is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Creative Global Tech Potential Pair-trading
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 Creative Global stock to make a market-neutral strategy. Peer analysis of Creative Global could also be used in its relative valuation, which is a method of valuing Creative Global by comparing valuation metrics with similar companies.
Peers
Creative Global Related Equities
VSTS | Vestis | 5.13 | ||||
UHAL | U Haul | 5.07 | ||||
CAR | Avis Budget | 0.05 | ||||
CTLT | Catalent | 0.02 | ||||
JYNT | Joint Corp | 0.19 | ||||
GSL-PB | Global Ship | 0.76 |
Check out Creative Global Hype Analysis, Creative Global Correlation and Creative Global Performance. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.