Crealogix Holding (Switzerland) Today
Crealogix Holding is selling for under 59.00 as of the 30th of April 2024; that is -1.67 percent decrease since the beginning of the trading day. The stock's lowest day price was 59.0. Equity ratings for Crealogix Holding AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
Valuation
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Crealogix Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Crealogix Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Crealogix Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Software - Infrastructure, Technology (View all Sectors) |
Crealogix Holding AG (CLXN) is traded on SIX Swiss Exchange in Switzerland and employs 524 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 90.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Crealogix Holding's market, we take the total number of its shares issued and multiply it by Crealogix Holding'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. Crealogix Holding operates under Technology sector and is part of Software - Infrastructure industry. The entity has 1.39 M outstanding shares.
Crealogix Holding AG has accumulated about 14.09 M in cash with (12.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.24.
Check Crealogix Holding Probability Of Bankruptcy
Crealogix Holding Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Crealogix Holding market risk premium is the additional return an investor will receive from holding Crealogix Holding long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Crealogix Holding. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Crealogix Holding's alpha and beta are two of the key measurements used to evaluate Crealogix Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6293 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 | |||
| Risk Adjusted Performance | (0.01) |
Crealogix Stock Against Markets
Picking the right benchmark for Crealogix Holding stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Crealogix Holding stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Crealogix Holding is critical whether you are bullish or bearish towards Crealogix Holding AG at a given time. Please also check how Crealogix Holding's historical prices are related to one of the top price index indicators.
Crealogix Holding Related Equities
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 Crealogix Holding stock to make a market-neutral strategy. Peer analysis of Crealogix Holding could also be used in its relative valuation, which is a method of valuing Crealogix Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Crealogix Holding Corporate Management
Elected by the shareholders, the Crealogix Holding's board of directors comprises two types of representatives: Crealogix Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Crealogix. The board's role is to monitor Crealogix Holding's management team and ensure that shareholders' interests are well served. Crealogix Holding's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Crealogix Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Oliver Weber | CEO Management | Profile | |
| Maryam DaneshKajouri | Head Marketing | Profile | |
| Thomas Scheppe | VP Devel | Profile | |
| Urs Widmer | VP Learning | Profile | |
| Karsten Kemna | Managing APAC | Profile | |
| Jasmin Epp | Group Mang | Profile | |
| Corinna Maddalena | VP HR | Profile |
How to buy Crealogix Stock?
Before investing in Crealogix Holding, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Crealogix Holding. To buy Crealogix Holding stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Crealogix Holding. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Crealogix Holding stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Crealogix Holding AG stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Crealogix Holding AG stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Crealogix Holding AG, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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.
Already Invested in Crealogix Holding AG?
The danger of trading Crealogix Holding AG is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Crealogix Holding is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Crealogix Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Crealogix Holding is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Crealogix Stock analysis
When running Crealogix Holding's price analysis, check to measure Crealogix Holding'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 Crealogix Holding is operating at the current time. Most of Crealogix Holding's value examination focuses on studying past and present price action to predict the probability of Crealogix Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crealogix Holding's price. Additionally, you may evaluate how the addition of Crealogix Holding to your portfolios can decrease your overall portfolio volatility.
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