Creative Global Technology Stock Analysis

Creative Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Creative Global Tech had not issued any dividends in recent years. For more info on Creative Global Technology please contact Shangzhao Hong at 852 2690 9121 or go to https://cgt-electronics.com.

Creative Global Tech Investment Alerts

Creative Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 20 M.

Creative Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Management Efficiency

Creative Global Tech has return on total asset (ROA) of 0.2339 % which means that it generated a profit of $0.2339 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.378 %, meaning that it created $0.378 on every $100 dollars invested by stockholders. Creative Global's management efficiency ratios could be used to measure how well Creative Global manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.39 this year. Return On Capital Employed is expected to rise to 0.70 this year. At this time, Creative Global's Non Current Assets Total are quite stable compared to the past year. Return On Tangible Assets is expected to rise to 0.39 this year, although the value of Other Current Assets will most likely fall to about 526.5 K.

Technical Drivers

As of the 23rd of July, Creative Global shows the mean deviation of 9.59, and Risk Adjusted Performance of (0.0008). 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 1.1 per share. Given that Creative Global is a hitting penny stock territory we recommend to closely look at its jensen alpha.

Creative Global Tech Price Movement Analysis

Creative Global Outstanding Bonds

Creative Global Predictive Daily Indicators

Creative Global Forecast Models

Creative Global's time-series forecasting models are one of many Creative Global'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 Creative Global'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Creative Global 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 Creative 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 Creative Global. By using and applying Creative Stock analysis, traders can create a robust methodology for identifying Creative entry and exit points for their positions.

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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Is Electronic Equipment, Instruments & Components 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.