Creative Media Community Preferred Stock Debt To Equity
Creative Media Community fundamentals help investors to digest information that contributes to Creative Media's financial success or failures. It also enables traders to predict the movement of Creative Preferred Stock. The fundamental analysis module provides a way to measure Creative Media's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Creative Media preferred stock.
Creative |
Creative Media Community Company Debt To Equity Analysis
Creative Media's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Creative Media Debt To Equity | 0.49 % |
Most of Creative Media's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Creative Media Community is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
CompetitionAccording to the company disclosure, Creative Media Community has a Debt To Equity of 0.491%. This is 99.6% lower than that of the Equity Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Real Estate industry. The debt to equity for all United States preferred stocks is 98.99% higher than that of the company.
Creative Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Creative Media's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Creative Media could also be used in its relative valuation, which is a method of valuing Creative Media by comparing valuation metrics of similar companies.Creative Media is currently under evaluation in debt to equity category among its peers.
Creative Fundamentals
| Return On Equity | 0.014 | ||||
| Return On Asset | 0.0151 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 1.14 B | ||||
| Shares Outstanding | 43.8 M | ||||
| Price To Earning | 11.79 X | ||||
| Price To Sales | 9.47 X | ||||
| Revenue | 90.93 M | ||||
| Gross Profit | 42.62 M | ||||
| EBITDA | 31.74 M | ||||
| Net Income | (850 K) | ||||
| Cash And Equivalents | 16.48 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 201.15 M | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 4.57 X | ||||
| Book Value Per Share | 1.71 X | ||||
| Cash Flow From Operations | 46.28 M | ||||
| Earnings Per Share | (0.69) X | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 981.54 M | ||||
| Total Asset | 660.87 M | ||||
| Z Score | 2.4 | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 660.87 M | ||||
| Last Dividend Paid | 0.33 |
About Creative Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Creative Media Community's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Creative Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Creative Media Community based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Creative Media
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Creative Media position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Creative Media will appreciate offsetting losses from the drop in the long position's value.Moving against Creative Preferred Stock
| 0.39 | SBGSY | Schneider Electric | PairCorr |
| 0.34 | BMO | Bank of Montreal Fiscal Year End 6th of December 2024 | PairCorr |
| 0.32 | GRRR | Gorilla Technology | PairCorr |
| 0.31 | IFS | Intercorp Financial Normal Trading | PairCorr |
| 0.31 | PRA | ProAssurance | PairCorr |
The ability to find closely correlated positions to Creative Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Creative Media when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Creative Media - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Creative Media Community to buy it.
The correlation of Creative Media is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Creative Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Creative Media Community moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Creative Media can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Creative Preferred Stock
If you are still planning to invest in Creative Media Community check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Creative Media's history and understand the potential risks before investing.
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