Creative Media Community Stock Analysis

Creative Stock Analysis Notes

About 14.0% of the company shares are held by company insiders. The company recorded a loss per share of 3.33. Creative Media Community last dividend was issued on the 5th of April 2024. The entity had 1:3 split on the 3rd of September 2019. Creative Media Community Trust Corporation is a real estate investment trust that primarily acquires, owns, and operates Class A and creative office assets in vibrant and improving metropolitan communities throughout the United States . Creative Media Community Trust Corporation is operated by affiliates of CIM Group, L.P., a vertically-integrated owner and operator of real assets with multi-disciplinary expertise and in-house research, acquisition, credit analysis, development, finance, leasing, and onsite property management capabilities. Creative Media operates under REITOffice classification in the United States and is traded on NASDAQ Exchange. It employs 5 people. For more info on Creative Media Community please contact Charles Garner at 972 349 3200 or go to https://www.creativemediacommunity.com.

Creative Media Community Investment Alerts

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Creative Largest EPS Surprises

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Creative Stock Institutional Investors

Note, although Creative Media's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Creative Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 77.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Creative Media's market, we take the total number of its shares issued and multiply it by Creative Media'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.

Creative Profitablity

The company has Profit Margin (PM) of (0.41) %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Return On Tangible Assets is likely to gain to -0.05 in 2024. Return On Capital Employed is likely to gain to -0.02 in 2024. At this time, Creative Media's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 21 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 578.8 M in 2024. Creative Media's management efficiency ratios could be used to measure how well Creative Media manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of April, Creative Media shows the mean deviation of 1.86, and Risk Adjusted Performance of (0.01). Creative Media Community technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down thirteen technical drivers for Creative Media Community, which can be compared to its peers. Please confirm Creative Media Community market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Creative Media Community is priced correctly, providing market reflects its regular price of 3.34 per share. Given that Creative Media has information ratio of (0.06), we suggest you to validate Creative Media Community's prevailing market performance to make sure the company can sustain itself at a future point.

Creative Media Community Price Movement Analysis

Creative Media Community Insider Trading Activities

Creative Media Predictive Daily Indicators

Creative Media Corporate Filings

Creative Media Forecast Models

Creative Media's time-series forecasting models are one of many Creative Media's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Creative Media's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Creative Media prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Creative shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Creative Media. By using and applying Creative Stock analysis, traders can create a robust methodology for identifying Creative entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Creative analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Creative analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Creative Media Community stock analysis indicators help investors evaluate how Creative Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Creative Media shares will generate the highest return on investment. By understating and applying Creative Media stock analysis, traders can identify Creative Media position entry and exit signals to maximize returns.

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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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.

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.

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.