Cre8 Competitors
| CRE Stock | 3.97 1.35 51.53% |
Cre8 Enterprise vs Identiv Correlation
Poor diversification
The correlation between Cre8 Enterprise Limited and INVE is 0.63 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cre8 Enterprise Limited and INVE in the same portfolio, assuming nothing else is changed.
Moving together with Cre8 Stock
Moving against Cre8 Stock
Cre8 Enterprise Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cre8 Enterprise and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Cre8 and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Cre8 Enterprise does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Cre8 Stock performing well and Cre8 Enterprise Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cre8 Enterprise's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ALOT | 1.93 | 0.29 | 0.12 | 0.39 | 2.07 | 4.76 | 21.34 | |||
| QMCO | 4.06 | (0.52) | 0.00 | (0.13) | 0.00 | 6.99 | 31.20 | |||
| UAVS | 6.68 | 0.20 | 0.03 | 0.08 | 5.95 | 15.73 | 66.75 | |||
| ZENV | 3.92 | (1.06) | 0.00 | 1.26 | 0.00 | 5.56 | 71.82 | |||
| MSAI | 5.34 | (0.92) | 0.00 | (0.22) | 0.00 | 10.71 | 36.59 | |||
| AMPG | 4.04 | (0.23) | 0.00 | (0.08) | 0.00 | 9.70 | 31.09 | |||
| TACT | 2.25 | (0.32) | 0.00 | (0.73) | 0.00 | 6.05 | 17.73 | |||
| QH | 7.17 | (1.72) | 0.00 | (0.59) | 0.00 | 14.94 | 107.11 | |||
| SNCR | 2.63 | 1.14 | 0.51 | (11.68) | 1.00 | 5.57 | 66.10 | |||
| INVE | 2.12 | (0.05) | 0.00 | 2.05 | 0.00 | 4.06 | 15.58 |
Cross Equities Net Income Analysis
Compare Cre8 Enterprise and related stocks such as AstroNova, Quantum, and Ageagle Aerial Systems Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALOT | 900 K | 3.1 M | 10.6 M | 3.2 M | 4.7 M | 4.5 M | 4.2 M | 3.3 M | 5.7 M | 1.8 M | 1.3 M | 6.4 M | 2.7 M | 4.7 M | (14.5 M) | (16.7 M) | (15.8 M) |
| QMCO | 22.2 M | (9.3 M) | (52.2 M) | (21.5 M) | 17.1 M | (76.4 M) | (2.4 M) | (43.3 M) | (42.8 M) | (5.2 M) | (35.5 M) | 38.4 M | (18.4 M) | (41.3 M) | (115.1 M) | (103.6 M) | (98.4 M) |
| UAVS | (30 K) | (2 M) | 346 K | 1.3 M | 4.6 M | (51.9 M) | (13.2 M) | 8.3 M | (2.1 M) | (2.5 M) | (4.9 M) | (30.1 M) | (58.3 M) | (42.4 M) | (35 M) | (31.5 M) | (30 M) |
| ZENV | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 13.8 M | (21.4 M) | (44.6 M) | (243 M) | (61 M) | (154.7 M) | (139.2 M) | (132.2 M) |
| MSAI | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | (13.3 M) | (22.3 M) | (21.5 M) | (19.3 M) | (20.3 M) |
| AMPG | (3.1 K) | (5.6 K) | (193 K) | (144 K) | (770 K) | 50 K | 456.3 K | (97 K) | 329 K | 5.9 K | (1 M) | (4.8 M) | (677.1 K) | (2.5 M) | (11.2 M) | (10.1 M) | (9.6 M) |
| TACT | 3.3 M | 4.7 M | 3.6 M | 4.9 M | (58 K) | 3.1 M | 3.6 M | 3.2 M | 5.4 M | 516 K | (5.6 M) | (4.1 M) | (5.9 M) | 4.7 M | (9.9 M) | (8.9 M) | (8.4 M) |
| QH | (14 M) | (14 M) | (14 M) | (14 M) | (14 M) | (14 M) | (14 M) | (14 M) | (42.6 M) | (13.4 M) | 3.4 M | (191.2 M) | (13.1 M) | 3.3 M | 2.7 M | 3.1 M | 3.3 M |
| SNCR | (9.8 M) | 16.6 M | 27.1 M | 23.4 M | 38.9 M | 40.6 M | (101.2 M) | (109.4 M) | (218.2 M) | (104.6 M) | (10.7 M) | (22.9 M) | (7.9 M) | (38.2 M) | 6.2 M | 5.6 M | 5.8 M |
| INVE | (1.1 M) | (9.5 M) | (50.3 M) | (34.9 M) | (17.8 M) | (39.1 M) | (13.7 M) | (8.1 M) | (4.7 M) | (1.2 M) | (5.1 M) | 1.6 M | (392 K) | (5.5 M) | 74.8 M | 86 M | 90.3 M |
Cre8 Enterprise and related stocks such as AstroNova, Quantum, and Ageagle Aerial Systems Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Cre8 Enterprise financial statement analysis. It represents the amount of money remaining after all of Cre8 Enterprise Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Cre8 Enterprise Competitive Analysis
The better you understand Cre8 Enterprise competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cre8 Enterprise's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Cre8 Enterprise's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Cre8 Enterprise Competition Performance Charts
Five steps to successful analysis of Cre8 Enterprise Competition
Cre8 Enterprise's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Cre8 Enterprise in relation to its competition. Cre8 Enterprise's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Cre8 Enterprise in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Cre8 Enterprise's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cre8 Enterprise, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Cre8 Enterprise Correlation with its peers. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Will Commercial Services & Supplies sector continue expanding? Could Cre8 diversify its offerings? Factors like these will boost the valuation of Cre8 Enterprise. Projected growth potential of Cre8 fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cre8 Enterprise data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.637 | Earnings Share 0.61 | Revenue Per Share 55.795 | Quarterly Revenue Growth 0.014 | Return On Assets 0.1016 |
Understanding Cre8 Enterprise requires distinguishing between market price and book value, where the latter reflects Cre8's accounting equity. The concept of intrinsic value - what Cre8 Enterprise's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Cre8 Enterprise's price substantially above or below its fundamental value.
It's important to distinguish between Cre8 Enterprise's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cre8 Enterprise should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cre8 Enterprise's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.