Is Creative Global Stock a Good Investment?
Creative Global Investment Advice | CGTL |
- Examine Creative Global's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Creative Global's leadership team and their track record. Good management can help Creative Global navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Wholesale space and any emerging trends that could impact Creative Global's business and its evolving consumer preferences.
- Compare Creative Global's performance and market position to its competitors. Analyze how Creative Global is positioned in terms of product offerings, innovation, and market share.
- Check if Creative Global pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Creative Global's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Creative Global Technology stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Creative Global Technology is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Creative Global Stock
Researching Creative Global's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Creative Global is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Creative Global's research are outlined below:
| Creative Global Tech is way too risky over 90 days horizon | |
| Creative Global Tech appears to be risky and price may revert if volatility continues | |
| Latest headline from gurufocus.com: Creative Global Technology Holdings Limited Announces Closings of Its Initial Public Offering ... |
Basic technical analysis of Creative Stock
As of the 20th of December, Creative Global shows the risk adjusted performance of 0.2988, and Mean Deviation of 9.15. Creative Global Tech technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Creative Global Tech market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Creative Global Tech is priced correctly, providing market reflects its regular price of 7.83 per share. Given that Creative Global has information ratio of 0.3619, we suggest you to validate Creative Global Technology's prevailing market performance to make sure the company can sustain itself at a future point.Understand Creative Global's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Creative Global's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2988 | |||
| Market Risk Adjusted Performance | 52.49 | |||
| Mean Deviation | 9.15 | |||
| Coefficient Of Variation | 274.36 | |||
| Standard Deviation | 13.09 | |||
| Variance | 171.29 | |||
| Information Ratio | 0.3619 | |||
| Jensen Alpha | 4.76 | |||
| Total Risk Alpha | 4.37 | |||
| Treynor Ratio | 52.48 | |||
| Maximum Drawdown | 51.48 | |||
| Value At Risk | (12.81) | |||
| Potential Upside | 38.67 | |||
| Skewness | 1.34 | |||
| Kurtosis | 1.9 |
| Risk Adjusted Performance | 0.2988 | |||
| Market Risk Adjusted Performance | 52.49 | |||
| Mean Deviation | 9.15 | |||
| Coefficient Of Variation | 274.36 | |||
| Standard Deviation | 13.09 | |||
| Variance | 171.29 | |||
| Information Ratio | 0.3619 | |||
| Jensen Alpha | 4.76 | |||
| Total Risk Alpha | 4.37 | |||
| Treynor Ratio | 52.48 | |||
| Maximum Drawdown | 51.48 | |||
| Value At Risk | (12.81) | |||
| Potential Upside | 38.67 | |||
| Skewness | 1.34 | |||
| Kurtosis | 1.9 |
Consider Creative Global's intraday indicators
Creative Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Creative Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 4594.25 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 8.18 | |||
| Day Typical Price | 8.06 | |||
| Price Action Indicator | (0.43) | |||
| Period Momentum Indicator | (0.17) |
Creative Global Corporate Filings
6K | 27th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 26th of November 2024 Other Reports | ViewVerify | |
FWP | 25th of November 2024 A written communication used by offering participants to offer securities to the public or to solicit securities transactions. | ViewVerify |
| 18th of November 2024 Other Reports | ViewVerify |
Creative Stock media impact
Far too much social signal, news, headlines, and media speculation about Creative Global that are available to investors today. That information is available publicly through Creative media outlets and privately through word of mouth or via Creative internal channels. However, regardless of the origin, that massive amount of Creative data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Creative Global news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Creative Global relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Creative Global's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Creative Global alpha.
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: 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.
In summary, please note that there is a difference between Creative Global's value and its price, as these two are different measures arrived at by various 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.