Cree Story

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CREE -- USA Stock  

USD 60.02  0.95  1.61%

It looks as if Cree will continue to recover much faster as its share price surged up 0.06% today. The company's current daily volatility is 2.46 percent, with a beta of 1.31 and an alpha of 0.5 over DOW. As many investors are getting excited about climate change, it is fair to digest Cree Inc. We will evaluate why we are still optimistic in anticipation of a recovery.
Published over a month ago
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How risky is Cree Inc after the latest volatility surge?
Cree Inc currently holds roughly 852.9 M in cash with (26.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.89. Macroaxis provides unbiased investment recommendation on Cree Inc that should be used to complement current analysts and expert consensus on Cree Inc. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon.
Investing in Cree, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Cree along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.

How important is Cree's Liquidity

Cree financial leverage refers to using borrowed capital as a funding source to finance Cree Inc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Cree financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Cree's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Cree, but it might be worth checking our own buy vs. sell analysis

Cree Correlation with Peers

Investors in Cree can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Cree Inc. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Cree and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Cree is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of Cree for more details

Breaking down Cree Indicators

Cree appears to be very steady, given 1 month investment horizon. Cree Inc secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had 0.21% of return per unit of standard deviation over the last month. Our philosophy in foreseeing the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. By analyzing Cree Inc technical indicators you can presently evaluate if the expected return of 0.51% is justified by implied risk. Please makes use of Cree Inc risk adjusted performance of 0.4098, and Mean Deviation of 2.14 to double-check if our risk estimates are consistent with your expectations.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Cree is expecting lower volatility in September

Cree latest coefficient of variation ascents over 379.97. Cree Inc currently demonstrates below-verage downside deviation. It has Information Ratio of 0.18 and Jensen Alpha of 0.5. However, we do advice investors to further question Cree Inc expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Although some other entities under the semiconductors industry are still a bit expensive, Cree may offer a potential longer-term growth to shareholders. The inconsistency in the assessment between current Cree valuation and our trade advice on Cree is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Cree.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Cree Inc. Please refer to our Terms of Use for any information regarding our disclosure principles.

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