CRED-A 📈 Creades AB - Overview
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0004390516
CRED-A: Private Equity, Venture Capital, Growth Capital
Creades AB operates as a private equity and venture capital investment firm, with a focus on making investments in various stages of a company's life cycle, including early, mid, and late venture, as well as emerging growth, middle market, growth capital, and buyout investments. This approach allows the firm to provide support to companies at different phases of development, from the initial startup stage to more established businesses looking to expand or restructure. The firm's investment strategy is centered around small and medium-sized public and private companies, with a particular emphasis on Swedish companies, indicating a strong commitment to the local market.
In terms of investment size, Creades AB typically invests between SEK50 million and SEK500 million, which translates to approximately $4.78 million to $47.91 million. This range suggests that the firm is looking to make significant investments in companies with strong growth potential, while also being mindful of the risks associated with larger investments. The firm's ability to take both majority and minority stakes in its portfolio companies provides flexibility in terms of investment structure, allowing it to tailor its approach to the specific needs of each company. Additionally, Creades AB often takes a seat on the board of directors of its portfolio companies, which enables the firm to provide guidance and oversight to help these companies achieve their growth objectives.
Creades AB's investment approach is also characterized by its use of personal and balance sheet capital, which allows the firm to make investments without relying on external funding sources. This approach can provide more flexibility and control over the investment process, as the firm is not beholden to the interests of external investors. Founded in 2011 and based in Stockholm, Sweden, Creades AB has established itself as a significant player in the Swedish investment landscape, with a focus on supporting the growth and development of local companies. The firm's website, https://www.creades.se, provides more information on its investment strategy and portfolio companies, while its ISIN code, SE0004390516, and classification as a common stock with a GICS Sub Industry of Environmental & Facilities Services, offer additional context on the firm's structure and focus.
Additional Sources for CRED-A Stock
CRED-A Stock Overview
Market Cap in USD | 923m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Environmental & Facilities Services |
IPO / Inception |
CRED-A Stock Ratings
Growth 5y | 27.1% |
Fundamental | 30.5% |
Dividend | 51.4% |
Rel. Strength Industry | -82.2 |
Analysts | - |
Fair Price Momentum | 65.25 SEK |
Fair Price DCF | 10.28 SEK |
CRED-A Dividends
Dividend Yield 12m | 2.18% |
Yield on Cost 5y | 3.77% |
Annual Growth 5y | 4.56% |
Payout Consistency | 93.5% |
CRED-A Growth Ratios
Growth Correlation 3m | -56.3% |
Growth Correlation 12m | 58.3% |
Growth Correlation 5y | -8.8% |
CAGR 5y | 11.57% |
CAGR/Mean DD 5y | 0.37 |
Sharpe Ratio 12m | 0.03 |
Alpha | -23.97 |
Beta | 0.97 |
Volatility | 27.13% |
Current Volume | 129.3k |
Average Volume 20d | 124.9k |
As of December 21, 2024, the stock is trading at SEK 71.20 with a total of 129,286 shares traded.
Over the past week, the price has changed by -2.26%, over one month by +1.93%, over three months by +0.26% and over the past year by +3.20%.
Neither. Based on ValueRay Fundamental Analyses, Creades AB is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.52 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 December 2024 is 65.25. This means that CRED-A is currently overvalued and has a potential downside of -8.36%.
Creades AB has no consensus analysts rating.
According to ValueRays Forecast Model, CRED-A Creades AB will be worth about 72.5 in December 2025. The stock is currently trading at 71.20. This means that the stock has a potential upside of +1.81%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 278 | 290.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 72.5 | 1.8% |