(CRED-A) Creades - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0004390516

CRED-A: Private Equity, Venture Capital, Investments, Growth Capital, Companies

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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

CRED-A Stock Overview

Market Cap in USD 1,004m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Environmental & Facilities Services
IPO / Inception

CRED-A Stock Ratings

Growth Rating 11.4
Fundamental 36.1
Dividend Rating 36.6
Rel. Strength 2
Analysts -
Fair Price Momentum 67.11 SEK
Fair Price DCF 24.75 SEK

CRED-A Dividends

Dividend Yield 12m 1.60%
Yield on Cost 5y 2.63%
Annual Growth 5y -5.89%
Payout Consistency 93.0%

CRED-A Growth Ratios

Growth Correlation 3m -50.6%
Growth Correlation 12m 20.7%
Growth Correlation 5y -32.3%
CAGR 5y 11.00%
CAGR/Max DD 5y 0.18
Sharpe Ratio 12m -0.14
Alpha 0.15
Beta 0.875
Volatility 41.78%
Current Volume 48.6k
Average Volume 20d 109.7k
What is the price of CRED-A stocks?
As of May 01, 2025, the stock is trading at SEK 77.14 with a total of 48,596 shares traded.
Over the past week, the price has changed by +3.11%, over one month by +1.17%, over three months by -3.64% and over the past year by +11.78%.
Is Creades a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Creades (ST:CRED-A) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.08 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CRED-A as of May 2025 is 67.11. This means that CRED-A is currently overvalued and has a potential downside of -13%.
Is CRED-A a buy, sell or hold?
Creades has no consensus analysts rating.
What are the forecast for CRED-A stock price target?
According to ValueRays Forecast Model, CRED-A Creades will be worth about 76.5 in May 2026. The stock is currently trading at 77.14. This means that the stock has a potential downside of -0.89%.
Issuer Forecast Upside
Wallstreet Target Price 278 260.4%
Analysts Target Price - -
ValueRay Target Price 76.5 -0.9%