Creades AB (Sweden) Analysis
| CRED-A Stock | SEK 70.45 1.15 1.66% |
Creades AB is overvalued with Real Value of 64.62 and Hype Value of 69.3. The main objective of Creades AB stock analysis is to determine its intrinsic value, which is an estimate of what Creades AB is worth, separate from its market price. There are two main types of Creades AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Creades AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Creades AB's stock to identify patterns and trends that may indicate its future price movements.
The Creades AB stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Creades AB's ongoing operational relationships across important fundamental and technical indicators.
Creades |
Creades Stock Analysis Notes
About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Creades AB recorded earning per share (EPS) of 5.68. The entity last dividend was issued on the 31st of March 2023. The firm had 10:1 split on the 27th of April 2021. Creades AB is a private equity and venture capital investment firm. Creades AB was founded in 2011 and is based in Stockholm, Sweden. Creades AB is traded on Stockholm Stock Exchange in Sweden. For more info on Creades AB please contact John Hedberg at 46 8 41 20 11 00 or go to https://www.creades.se.Creades AB Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Creades AB's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Creades AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Creades AB generated a negative expected return over the last 90 days | |
| About 47.0% of the company shares are held by company insiders |
Creades Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Creades AB's market, we take the total number of its shares issued and multiply it by Creades AB's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 29th of November, Creades AB shows the mean deviation of 1.38, and Risk Adjusted Performance of (0.02). Creades AB 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.Creades AB Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Creades AB middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Creades AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Creades AB Outstanding Bonds
Creades AB issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Creades AB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Creades bonds can be classified according to their maturity, which is the date when Creades AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Creades AB Predictive Daily Indicators
Creades AB 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 Creades AB 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.
Creades AB Forecast Models
Creades AB's time-series forecasting models are one of many Creades AB's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Creades AB's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Creades Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Creades AB prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Creades shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Creades AB. By using and applying Creades Stock analysis, traders can create a robust methodology for identifying Creades entry and exit points for their positions.
Creades AB is a private equity and venture capital investment firm. Creades AB was founded in 2011 and is based in Stockholm, Sweden. Creades AB is traded on Stockholm Stock Exchange in Sweden.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Creades AB to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Forecasting Now
Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
| All Next | Launch Module |
Complementary Tools for Creades Stock analysis
When running Creades AB's price analysis, check to measure Creades AB's 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 Creades AB is operating at the current time. Most of Creades AB's value examination focuses on studying past and present price action to predict the probability of Creades AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creades AB's price. Additionally, you may evaluate how the addition of Creades AB to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |