Creativeforge Games (Poland) Today
| CFG Stock | 2.24 0.06 2.61% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Creativeforge Games is selling at 2.24 as of the 3rd of December 2024; that is 2.61% down since the beginning of the trading day. The stock's lowest day price was 2.12. Creativeforge Games has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Creativeforge Games SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2023 and ending today, the 3rd of December 2024. Click here to learn more.
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Creativeforge 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. Creativeforge Games' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Creativeforge Games or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Toys (View all Themes) |
| Business Concentration | Toys, Leisure Products, Consumer Cyclicals (View all Sectors) |
Creativeforge Games SA (CFG) is traded on Warsaw Stock Exchange in Poland . The company currently falls under 'Small-Cap' category with a current market capitalization of 101.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Creativeforge Games's market, we take the total number of its shares issued and multiply it by Creativeforge Games'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. Creativeforge Games operates under Consumer Cyclicals sector and is part of Leisure Products industry.
Creativeforge Games generates positive cash flow from operations, but has no cash available
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Creativeforge Games Risk Profiles
Although Creativeforge Games' alpha and beta are two of the key measurements used to evaluate Creativeforge Games' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.51 | |||
| Standard Deviation | 5.19 | |||
| Variance | 26.97 | |||
| Risk Adjusted Performance | (0.08) |
Creativeforge Stock Against Markets
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Additional Tools for Creativeforge Stock Analysis
When running Creativeforge Games' price analysis, check to measure Creativeforge Games' 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 Creativeforge Games is operating at the current time. Most of Creativeforge Games' value examination focuses on studying past and present price action to predict the probability of Creativeforge Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creativeforge Games' price. Additionally, you may evaluate how the addition of Creativeforge Games to your portfolios can decrease your overall portfolio volatility.