Creative Global Technology Stock Performance
| CGTL Stock | 1.02 0.03 2.86% |
On a scale of 0 to 100, Creative Global holds a performance score of 4. The firm shows a Beta (market volatility) of 3.06, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Creative Global will likely underperform. Please check Creative Global's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Creative Global's price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Creative Global Technology are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain basic indicators, Creative Global disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.3 M | |
| Total Cashflows From Investing Activities | -18.6 K |
Creative Global Relative Risk vs. Return Landscape
If you would invest 118.00 in Creative Global Technology on April 27, 2025 and sell it today you would lose (16.00) from holding Creative Global Technology or give up 13.56% of portfolio value over 90 days. Creative Global Technology is currently generating 0.8598% in daily expected returns and assumes 16.5447% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Creative, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Creative Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Creative Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Creative Global Technology, and traders can use it to determine the average amount a Creative Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.052
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CGTL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 16.54 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Creative Global is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Creative Global by adding it to a well-diversified portfolio.
Creative Global Fundamentals Growth
Creative Stock prices reflect investors' perceptions of the future prospects and financial health of Creative Global, and Creative Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Creative Stock performance.
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.23 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 19.68 M | ||||
| Shares Outstanding | 21.44 M | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 35.61 M | ||||
| EBITDA | 5.19 M | ||||
| Total Debt | 126.89 K | ||||
| Book Value Per Share | 0.67 X | ||||
| Cash Flow From Operations | (3.52 M) | ||||
| Earnings Per Share | 0.20 X | ||||
| Total Asset | 16.32 M | ||||
| Retained Earnings | 13.46 M | ||||
About Creative Global Performance
By examining Creative Global's fundamental ratios, stakeholders can obtain critical insights into Creative Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Creative Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Creative Global Tech performance evaluation
Checking the ongoing alerts about Creative Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Creative Global Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Creative Global Tech is way too risky over 90 days horizon | |
| Creative Global Tech has some characteristics of a very speculative penny stock | |
| Creative Global Tech appears to be risky and price may revert if volatility continues | |
| Creative Global generates negative cash flow from operations | |
| Creative Global Tech has a poor financial position based on the latest SEC disclosures |
- Analyzing Creative Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Creative Global's stock is overvalued or undervalued compared to its peers.
- Examining Creative Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Creative Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Creative Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Creative Global's stock. These opinions can provide insight into Creative Global's potential for growth and whether the stock is currently undervalued or overvalued.
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.