Cree Inc Analysis
Cree Inc is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Cree delisted stock analysis is to determine its intrinsic value, which is an estimate of what Cree Inc is worth, separate from its market price. There are two main types of Cree's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cree's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cree's stock to identify patterns and trends that may indicate its future price movements.
The Cree stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Cree is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Cree Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cree's ongoing operational relationships across important fundamental and technical indicators.
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Cree Stock Analysis Notes
About 100.0% of the company shares are held by institutions such as insurance companies. The book value of Cree was currently reported as 19.47. The company has Price/Earnings To Growth (PEG) ratio of 2.97. Cree Inc recorded a loss per share of 3.74. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 11th of December 2000. Cree, Inc. provides lighting-class light emitting diode and semiconductor products for power and radio-frequency applications in the United States, China, Europe, and internationally. The company was founded in 1987 and is headquartered in Durham, North Carolina. Cree operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 5130 people. For more info on Cree Inc please contact Gregg Lowe at 919 313-5615 or go to www.cree.com.Cree Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cree's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cree Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Cree Inc is not yet fully synchronised with the market data | |
| Cree Inc has some characteristics of a very speculative penny stock | |
| Cree Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 921.4 M. Net Loss for the year was (235.3 M) with profit before overhead, payroll, taxes, and interest of 256.8 M. | |
| Cree Inc currently holds about 1.29 B in cash with (65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.2. | |
| Over 100.0% of the company shares are held by institutions such as insurance companies |
Cree Thematic Classifications
In addition to having Cree stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Climate ChangeA subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services |
Cree Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cree's market, we take the total number of its shares issued and multiply it by Cree'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.Cree Profitablity
Cree's profitability indicators refer to fundamental financial ratios that showcase Cree's ability to generate income relative to its revenue or operating costs. If, let's say, Cree is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cree's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cree's profitability requires more research than a typical breakdown of Cree's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (45.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (19.69) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $19.69.
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Check out Trending Equities to better understand how to build diversified portfolios. 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. Note that the Cree Inc information on this page should be used as a complementary analysis to other Cree's 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Cree Stock
If you are still planning to invest in Cree Inc 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 Cree's history and understand the potential risks before investing.
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