Creades AB (Sweden) Today

CRED-A Stock  SEK 71.70  0.70  0.99%   

Performance

2 of 100

 
Low
 
High
Weak

Odds Of Distress

Less than 43

 
100  
 
Zero
Below Average
Creades AB is trading at 71.70 as of the 29th of March 2024, a 0.99 percent increase since the beginning of the trading day. The stock's open price was 71.0. Creades AB has about a 43 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Creades AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
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. The company has 93.1 M outstanding shares. More on Creades AB

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Creades 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. Creades AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Creades AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationAsset Management, Financial Services (View all Sectors)
Creades AB (CRED-A) is traded on Stockholm Exchange in Sweden and employs 7 people. 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. Creades AB operates under Financial Services sector and is part of Asset Management industry. The entity has 93.1 M outstanding shares. Creades AB has accumulated about 874 M in cash with 89 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 70.12.
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Ownership Allocation
Creades AB retains a total of 93.1 Million outstanding shares. Creades AB retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Creades Ownership Details

Creades Stock Price Odds Analysis

What are Creades AB's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Creades AB jumping above the current price in 90 days from now is nearly 4.67%. The Creades AB probability density function shows the probability of Creades AB stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Creades AB has a beta of 0.5231 suggesting as returns on the market go up, Creades AB average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Creades AB will be expected to be much smaller as well. Additionally, creades AB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 71.7HorizonTargetOdds Above 71.7
95.24%90 days
 71.70 
4.67%
Based on a normal probability distribution, the odds of Creades AB to move above the current price in 90 days from now is nearly 4.67 (This Creades AB probability density function shows the probability of Creades Stock to fall within a particular range of prices over 90 days) .

Creades AB Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Creades AB market risk premium is the additional return an investor will receive from holding Creades AB 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 Creades AB. 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 Creades AB's alpha and beta are two of the key measurements used to evaluate Creades AB's performance over the market, the standard measures of volatility play an important role as well.

Creades Stock Against Markets

Picking the right benchmark for Creades AB 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 Creades AB 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 Creades AB is critical whether you are bullish or bearish towards Creades AB at a given time. Please also check how Creades AB's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Creades AB without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Creades AB Corporate Management

Elected by the shareholders, the Creades AB's board of directors comprises two types of representatives: Creades AB inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Creades. The board's role is to monitor Creades AB's management team and ensure that shareholders' interests are well served. Creades AB'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, Creades AB's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Creades Stock?

Before investing in Creades AB, 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 Creades AB. To buy Creades AB stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Creades AB. 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 Creades AB stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Creades AB 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 Creades AB 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 Creades AB, 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 Creades AB?

The danger of trading Creades AB 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 Creades AB 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 Creades AB. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Creades AB 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, which includes a position in Creades AB. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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.
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Please note, there is a significant difference between Creades AB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Creades AB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Creades AB'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.