(CRED-A) Creades - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0004390516
CRED-A: Private Equity, Venture Capital, Company Investments, Swedish Companies, Growth Capital, Buyouts
Creades AB is a Swedish private equity and venture capital firm that invests across various stages, including early, mid, and late venture, emerging growth, middle market, growth capital, and buyout investments. The firm primarily targets small and medium-sized public and private companies, with a strong focus on Swedish businesses. Its typical investment range is between SEK 50 million ($4.78 million) and SEK 500 million ($47.91 million). Creades can acquire both majority and minority stakes and often takes a seat on the board of directors of its portfolio companies. The firm utilizes personal and balance sheet capital for its investments. Founded in 2011 and headquartered in Stockholm, Sweden, Creades has established itself as a key player in the Nordic investment landscape. Web URL: https://www.creades.se
Over the next three months, Creades AB (ST:CRED-A) is expected to experience moderate price movements, influenced by both technical and fundamental factors. Technically, the stock is currently trading near its SMA 200 (74.33) and slightly above its SMA 20 (73.39), while its SMA 50 (76.68) suggests short-term resistance. The ATR of 3.16 indicates moderate volatility. Fundamentally, the company’s low P/E ratio (6.84) and P/B ratio (0.94) suggest undervaluation relative to its peers, while its RoE of 13.72% reflects strong profitability. These factors could support a potential upside, though near-term price action may remain range-bound between 70 and 80 SEK. Investors should monitor volume trends and broader market conditions for clearer directional signals.
Additional Sources for CRED-A Stock
CRED-A Stock Overview
Market Cap in USD | 1,005m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Environmental & Facilities Services |
IPO / Inception |
CRED-A Stock Ratings
Growth Rating | 11.3 |
Fundamental | 30.7 |
Dividend Rating | 36.6 |
Rel. Strength | 4.4 |
Analysts | - |
Fair Price Momentum | 66.96 SEK |
Fair Price DCF | 33.80 SEK |
CRED-A Dividends
Dividend Yield 12m | 1.62% |
Yield on Cost 5y | 2.62% |
Annual Growth 5y | -5.89% |
Payout Consistency | 93.0% |
CRED-A Growth Ratios
Growth Correlation 3m | -45% |
Growth Correlation 12m | 22.9% |
Growth Correlation 5y | -31.2% |
CAGR 5y | 10.46% |
CAGR/Max DD 5y | 0.17 |
Sharpe Ratio 12m | -0.39 |
Alpha | 2.92 |
Beta | 0.875 |
Volatility | 41.78% |
Current Volume | 42.3k |
Average Volume 20d | 111.3k |
As of April 25, 2025, the stock is trading at SEK 75.34 with a total of 42,254 shares traded.
Over the past week, the price has changed by +5.37%, over one month by -7.27%, over three months by -4.80% and over the past year by +11.96%.
Neither. Based on ValueRay Fundamental Analyses, Creades is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.73 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CRED-A as of April 2025 is 66.96. This means that CRED-A is currently overvalued and has a potential downside of -11.12%.
Creades has no consensus analysts rating.
According to ValueRays Forecast Model, CRED-A Creades will be worth about 74.9 in April 2026. The stock is currently trading at 75.34. This means that the stock has a potential downside of -0.56%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 278 | 269% |
Analysts Target Price | - | - |
ValueRay Target Price | 74.9 | -0.6% |