Creative Media (Israel) Performance
| CMCT Stock | 2,306 6.00 0.26% |
On a scale of 0 to 100, Creative Media holds a performance score of 7. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Creative Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Creative Media is expected to be smaller as well. Please check Creative Media's mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Creative Media's price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Creative Media Community are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Creative Media sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Creative |
Creative Media Relative Risk vs. Return Landscape
If you would invest 185,000 in Creative Media Community on April 28, 2025 and sell it today you would earn a total of 45,600 from holding Creative Media Community or generate 24.65% return on investment over 90 days. Creative Media Community is generating 0.7509% of daily returns and assumes 8.1017% volatility on return distribution over the 90 days horizon. Simply put, 72% of stocks are less volatile than Creative, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Creative Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Creative Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Creative Media Community, and traders can use it to determine the average amount a Creative Media'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 = 0.0927
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.1 actual daily | 72 72% of assets are less volatile |
Expected Return
| 0.75 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Creative Media is performing at about 7% 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 Media by adding it to a well-diversified portfolio.
Things to note about Creative Media Community performance evaluation
Checking the ongoing alerts about Creative Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Creative Media Community help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Creative Media is way too risky over 90 days horizon | |
| Creative Media appears to be risky and price may revert if volatility continues |
- Analyzing Creative Media'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 Media's stock is overvalued or undervalued compared to its peers.
- Examining Creative Media'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 Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Creative Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Creative Media's stock. These opinions can provide insight into Creative Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Creative Stock analysis
When running Creative Media's price analysis, check to measure Creative Media'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 Creative Media is operating at the current time. Most of Creative Media's value examination focuses on studying past and present price action to predict the probability of Creative Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creative Media's price. Additionally, you may evaluate how the addition of Creative Media to your portfolios can decrease your overall portfolio volatility.
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