Creative Media Community Stock Performance
| CMCT Stock | USD 3.32 0.14 4.05% |
The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Creative Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Creative Media is expected to be smaller as well. Creative Media Community has an expected return of -0.0123%. Please make sure to confirm Creative Media Community total risk alpha, as well as the relationship between the skewness and day median price , to decide if Creative Media Community performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Creative Media Community has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Creative Media is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (2.81) | Five Day Return (11.28) | Year To Date Return (4.68) | Ten Year Return (99.01) | All Time Return (99.38) |
Forward Dividend Yield 0.0956 | Last Split Factor 1:3 | Forward Dividend Rate 0.34 | Dividend Date 2024-04-22 | Ex Dividend Date 2024-04-05 |
1 | Creative Media Community Trust Co. Coverage Initiated at StockNews.com | 02/21/2024 |
2 | Whitestone Q4 FFO and Revenues Miss Estimates | 03/06/2024 |
3 | Creative Media Community Trust Co. Receives New Coverage from Analysts at StockNews.com - Defense World | 03/19/2024 |
4 | Acquisition by Richard Ressler of 17150 shares of Creative Media at 9.1076 subject to Rule 16b-3 | 03/25/2024 |
5 | Creative Media Community Trust declares 0.085 dividend | 03/27/2024 |
6 | Creative Media Community Trust Co. Coverage Initiated at StockNews.com - Defense World | 04/04/2024 |
| Begin Period Cash Flow | 57.5 M |
Creative |
Creative Media Relative Risk vs. Return Landscape
If you would invest 355.00 in Creative Media Community on January 19, 2024 and sell it today you would lose (9.00) from holding Creative Media Community or give up 2.54% of portfolio value over 90 days. Creative Media Community is currently does not generate positive expected returns and assumes 2.4069% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Creative, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Creative Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Creative Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Creative Media Community, and traders can use it to determine the average amount a Creative Media's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0051
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CMCT |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Creative Media is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Creative Media by adding Creative Media to a well-diversified portfolio.
Creative Media Fundamentals Growth
Creative Stock prices reflect investors' perceptions of the future prospects and financial health of Creative Media, and Creative Media fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Creative Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0093 | ||||
| Profit Margin | (0.41) % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 979.47 M | ||||
| Shares Outstanding | 22.79 M | ||||
| Price To Earning | 5.61 X | ||||
| Price To Book | 2.35 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 119.26 M | ||||
| Gross Profit | 47.97 M | ||||
| EBITDA | 36.68 M | ||||
| Net Income | (48.48 M) | ||||
| Cash And Equivalents | 16.48 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 471.56 M | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 4.57 X | ||||
| Book Value Per Share | (3.05) X | ||||
| Cash Flow From Operations | 12 M | ||||
| Earnings Per Share | (3.33) X | ||||
| Market Capitalization | 81.01 M | ||||
| Total Asset | 891.2 M | ||||
| Retained Earnings | (921.92 M) | ||||
| Working Capital | 63.52 M | ||||
About Creative Media Performance
To evaluate Creative Media Community Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Creative Media generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Creative Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Creative Media Community market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Creative's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 564.81 | 395.74 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.13) | (0.12) |
Things to note about Creative Media Community performance evaluation
Checking the ongoing alerts about Creative Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Creative Media Community help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Creative Media generated a negative expected return over the last 90 days | |
| Creative Media has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 119.26 M. Net Loss for the year was (48.48 M) with profit before overhead, payroll, taxes, and interest of 47.97 M. | |
| About 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Creative Media Community Trust Co. Coverage Initiated at StockNews.com - Defense World |
- Analyzing Creative Media's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Creative Media's stock is overvalued or undervalued compared to its peers.
- Examining Creative Media's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Creative Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Creative Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Creative Media's stock. These opinions can provide insight into Creative Media's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Creative Media Community. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Creative Media Community information on this page should be used as a complementary analysis to other Creative Media'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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Creative Stock analysis
When running Creative Media's price analysis, check to measure Creative Media's 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 Media is operating at the current time. Most of Creative Media's value examination focuses on studying past and present price action to predict the probability of Creative Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creative Media's price. Additionally, you may evaluate how the addition of Creative Media to your portfolios can decrease your overall portfolio volatility.
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Is Creative Media's 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 Media. 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 Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.34 | Earnings Share (3.33) | Revenue Per Share 5.23 | Quarterly Revenue Growth 0.082 | Return On Assets (0.01) |
The market value of Creative Media Community 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 Media's value that differs from its market value or its book value, called intrinsic value, which is Creative Media's 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 Media's market value can be influenced by many factors that don't directly affect Creative Media's 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 Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Creative Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Creative Media's 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.