Creative Realities Stock Alpha and Beta Analysis
| CREX Stock | USD 3.49 0.09 2.65% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Creative Realities. It also helps investors analyze the systematic and unsystematic risks associated with investing in Creative Realities over a specified time horizon. Remember, high Creative Realities' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Creative Realities' market risk premium analysis include:
Beta (0.75) | Alpha 0.47 | Risk 4.3 | Sharpe Ratio 0.087 | Expected Return 0.37 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Creative |
Creative Realities Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Creative Realities market risk premium is the additional return an investor will receive from holding Creative Realities 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 Creative Realities. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Creative Realities' performance over market.| α | 0.47 | β | -0.75 |
Creative Realities expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Creative Realities' Buy-and-hold return. Our buy-and-hold chart shows how Creative Realities performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Creative Realities Market Price Analysis
Market price analysis indicators help investors to evaluate how Creative Realities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Creative Realities shares will generate the highest return on investment. By understating and applying Creative Realities stock market price indicators, traders can identify Creative Realities position entry and exit signals to maximize returns.
Creative Realities Return and Market Media
The median price of Creative Realities for the period between Sun, Jan 28, 2024 and Sat, Apr 27, 2024 is 3.49 with a coefficient of variation of 11.64. The daily time series for the period is distributed with a sample standard deviation of 0.41, arithmetic mean of 3.51, and mean deviation of 0.34. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Courseras Q4 2023 Earnings A Course In Financial Growth - Seeking Alpha | 02/06/2024 |
2 | Creative Realities Partners with Departure Media Airport Advertising to Enhance Traveler Experience at CincinnatiNorthern Kentucky International Airport | 03/13/2024 |
3 | Acquisition by Donald Harris of 2718 shares of Creative Realities subject to Rule 16b-3 | 03/18/2024 |
4 | Creative Realities Scheduled to Post Quarterly Earnings on Thursday - Defense World | 03/19/2024 |
5 | Creative Realities GAAP EPS of -0.35, revenue of 45.17M | 03/21/2024 |
6 | Creative Realities, Inc. Q4 2023 Earnings Call Transcript | 03/22/2024 |
7 | Creative Realities Inc to Present at the LD Micro Invitational XIV | 04/02/2024 |
8 | Creative Realities to Present at the Planet MicroCap Showcase VEGAS 2024 on Wednesday, May 1, 2024 and 1x1 Meetings on Thursday, May 2, 2024 | 04/16/2024 |
9 | Acquisition by Alec Machiels of 3634 shares of Creative Realities subject to Rule 16b-3 | 04/19/2024 |
About Creative Realities Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Creative or other stocks. Alpha measures the amount that position in Creative Realities has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 4.0 | 6.82 | 3.33 | 3.79 | Days Of Inventory On Hand | 68.08 | 32.31 | 35.76 | 43.08 |
Creative Realities Upcoming Company Events
As portrayed in its financial statements, the presentation of Creative Realities' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Creative Realities' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Creative Realities' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Creative Realities. Please utilize our Beneish M Score to check the likelihood of Creative Realities' management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Creative Realities
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Creative Realities Backtesting, Creative Realities Valuation, Creative Realities Correlation, Creative Realities Hype Analysis, Creative Realities Volatility, Creative Realities History and analyze Creative Realities Performance. For more information on how to buy Creative Stock please use our How to Invest in Creative Realities guide.Note that the Creative Realities information on this page should be used as a complementary analysis to other Creative Realities' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Creative Stock analysis
When running Creative Realities' price analysis, check to measure Creative Realities' 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 Realities is operating at the current time. Most of Creative Realities' value examination focuses on studying past and present price action to predict the probability of Creative Realities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creative Realities' price. Additionally, you may evaluate how the addition of Creative Realities to your portfolios can decrease your overall portfolio volatility.
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Creative Realities technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.