Alec Machiels - Creative Realities Chairman of the Board
| CREX Stock | USD 3.16 0.12 3.95% |
Chairman
Mr. Alec Machiels is appointed as Director of the Company effective August 20, 2014. Alec Machiels is a Partner at Pegasus Capital Advisors, L.P., a private equity fund manager. Mr. Machiels is a member of the firm Executive and Investment Committees. He has over 15 years of private equity investing and investment banking experience. Mr. Machiels is a current director serving on the Board of Directors of Molycorp, Inc. Previously, Mr. Machiels was a Financial Analyst in the Financial Services Group at Goldman Sachs International in London and in the Private Equity Group at Goldman Sachs and Co. in New York. Investments in which he was highly involved in include Pure Biofuels, Molycorp Minerals, Traxys, Slipstream Communications, Coffeyville Resources and Merisant Company. He also served as a member of the Board of Trustees of the American Federation of Arts where he chaired the endowment committee. Mr. Machiels is a graduate of Harvard Business School, KU Leuven Law School in Belgium and Konstanz University in Germany. since 2014.
| Age | 45 |
| Tenure | 10 years |
| Address | 13100 Magisterial Drive, Louisville, KY, United States, 40223 |
| Phone | 502 791 8800 |
| Web | https://www.cri.com |
Alec Machiels Latest Insider Activity
Tracking and analyzing the buying and selling activities of Alec Machiels against Creative Realities stock is an integral part of due diligence when investing in Creative Realities. Alec Machiels insider activity provides valuable insight into whether Creative Realities is net buyers or sellers over its current business cycle. Note, Creative Realities insiders must abide by specific rules, including filing SEC forms every time they buy or sell Creative Realities'shares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.
Alec Machiels 3 days ago Acquisition by Alec Machiels of 3634 shares of Creative Realities subject to Rule 16b-3 |
Creative Realities Management Efficiency
The company has return on total asset (ROA) of 0.0123 % which means that it generated a profit of $0.0123 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.108) %, meaning that it created substantial loss on money invested by shareholders. Creative Realities' management efficiency ratios could be used to measure how well Creative Realities manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.03 in 2024, whereas Return On Tangible Assets are likely to drop (0.15) in 2024. At this time, Creative Realities' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 54.8 M in 2024, whereas Other Current Assets are likely to drop slightly above 581.7 K in 2024.Similar Executives
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Management Performance
| Return On Equity | -0.11 | ||||
| Return On Asset | 0.0123 |
Creative Realities Leadership Team
Elected by the shareholders, the Creative Realities' board of directors comprises two types of representatives: Creative Realities inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Creative. The board's role is to monitor Creative Realities' management team and ensure that shareholders' interests are well served. Creative Realities' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Creative Realities' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bart Massey, Executive Development | ||
| Alec Machiels, Chairman of the Board | ||
| George Sautter, Chief Development | ||
| Stephen Nesbit, Director | ||
| Lisa LemonClark, Vice Sales | ||
| Richard Mills, CEO, Director | ||
| Paulina Romon, Vice Resources | ||
| Beth Warren, Senior Marketing | ||
| John Walpuck, CFO, COO | ||
| Mike McKim, VP Operations | ||
| Eric Bertrand, Director | ||
| Lee Summers, President Entertainment | ||
| William IV, Chief Officer | ||
| Kent Lillemoe, Independent Director | ||
| Paul Jankauskas, Executive AdTech | ||
| David Bell, Director | ||
| Donald Harris, Director | ||
| Joseph Manko, Director |
Creative Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Creative Realities a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | -0.11 | ||||
| Return On Asset | 0.0123 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 43.55 M | ||||
| Shares Outstanding | 10.45 M | ||||
| Shares Owned By Insiders | 8.98 % | ||||
| Shares Owned By Institutions | 29.60 % | ||||
| Number Of Shares Shorted | 5.68 K | ||||
| Price To Earning | 7.95 X |
Pair Trading with Creative Realities
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 Realities 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 Realities will appreciate offsetting losses from the drop in the long position's value.Moving together with Creative Stock
| 0.61 | AI | C3 Ai Inc Financial Report 29th of May 2024 | PairCorr |
Moving against Creative Stock
| 0.75 | NOGWQ | Nogin Inc | PairCorr |
| 0.67 | DT | Dynatrace Holdings LLC Financial Report 15th of May 2024 | PairCorr |
| 0.6 | DMAN | Innovativ Media Group | PairCorr |
| 0.49 | WK | Workiva Financial Report 7th of May 2024 | PairCorr |
| 0.44 | DOCU | DocuSign Financial Report 13th of June 2024 | PairCorr |
The ability to find closely correlated positions to Creative Realities 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 Realities 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 Realities - 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 Realities to buy it.
The correlation of Creative Realities 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 Realities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Creative Realities 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 Realities 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, which includes a position in Creative Realities. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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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Is Creative Realities' industry 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 Realities. 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 Realities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Earnings Share (0.35) | Revenue Per Share 5.327 | Quarterly Revenue Growth 0.378 | Return On Assets 0.0123 |
The market value of Creative Realities 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 Realities' value that differs from its market value or its book value, called intrinsic value, which is Creative Realities' 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 Realities' market value can be influenced by many factors that don't directly affect Creative Realities' 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 Realities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Creative Realities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Creative Realities' 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.