Caisse Competitors

CRAP Stock

EUR 78.55 1.43 1.79%

Caisse Rgionale du competes with Caisse Rgionale, Caisse Regionale, Manitou BF, Ossiam Minimum, and Ekinops SA; as well as few others. The company operates under Banks sector and is part of Financials industry. Analyzing Caisse Rgionale competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Caisse Rgionale to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Caisse Rgionale Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Caisse Rgionale competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
77.58	78.55	79.52

Details

Intrinsic

Valuation

Low	Real	High
70.69	91.92	92.89

Details

Caisse Rgionale Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Caisse Rgionale 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 Caisse 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 Caisse Rgionale du does not affect the price movement of the other competitor.

	CRAV	CRLO	MTU	MVUS	3LLV	ADOT	EKI	ORAP	MEMS
CRAV		0.85	-0.06	0.0	-0.45	0.49	0.04	0.0	-0.14	CRAV
CRLO	0.85		-0.31	0.0	-0.72	0.58	0.34	0.37	-0.54	CRLO
MTU	-0.06	-0.31		0.0	0.39	-0.3	-0.35	-0.5	0.6	MTU
MVUS	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	MVUS
3LLV	-0.45	-0.72	0.39	0.0		-0.58	-0.75	-0.64	0.69	3LLV
ADOT	0.49	0.58	-0.3	0.0	-0.58		0.23	0.19	-0.37	ADOT
EKI	0.04	0.34	-0.35	0.0	-0.75	0.23		0.82	-0.76	EKI
ORAP	0.0	0.37	-0.5	0.0	-0.64	0.19	0.82		-0.88	ORAP
MEMS	-0.14	-0.54	0.6	0.0	0.69	-0.37	-0.76	-0.88		MEMS
	CRAV	CRLO	MTU	MVUS	3LLV	ADOT	EKI	ORAP	MEMS

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

High positive correlations

CRLO	+ 0.85	CRAV
ORAP	+ 0.82	EKI
MEMS	+ 0.69	3LLV
MEMS	+ 0.6	MTU
ADOT	+ 0.58	CRLO
ADOT	+ 0.49	CRAV

High negative correlations

MEMS	- 0.88	ORAP
MEMS	- 0.76	EKI
EKI	- 0.75	3LLV
3LLV	- 0.72	CRLO
ORAP	- 0.64	3LLV
ADOT	- 0.58	3LLV

Risk-Adjusted Indicators

There is a big difference between Caisse Stock performing well and Caisse Rgionale 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 Caisse Rgionale'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
CRAV	0.91	0.04	(0.06)	0.32	0.96	(1.09)	1.79	(1.76)	8.60
CRLO	0.53	0.12	0.03	0.89	0.16	(0.87)	1.99	(0.91)	4.46
MTU	1.49	(0.26)	0.00	(0.42)	0.00	0.00	3.69	(2.64)	8.68
MVUS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
3LLV	5.03	(0.22)	0.00	0.34	0.00	0.00	10.40	(11.88)	44.50
ADOT	2.99	0.64	0.13	(21.58)	2.61	(4.91)	8.11	(5.34)	29.64
EKI	1.72	0.13	0.04	0.39	1.72	(2.56)	4.95	(4.03)	16.76
ORAP	0.51	0.05	(0.01)	0.27	0.97	(1.30)	1.36	(0.31)	8.35
MEMS	2.54	(0.85)	0.00	5.85	0.00	0.00	3.79	(6.92)	14.74

Unable to evaluate fundamental data of [CRAV.PA, CRLO.PA, MTU.PA, MVUS.PA, 3LLV.PA, ADOT.PA, EKI.PA, ORAP.PA, MEMS.PA] at this time. Please try again later

All Fundamental Data

Caisse Rgionale Competitive Analysis

The better you understand Caisse Rgionale competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Caisse Rgionale'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 Caisse Rgionale'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

	CRAP	CRAV	CRLO	MTU	MVUS	3LLV	ADOT	EKI	ORAP	MEMS
	1.79 78.55 Caisse	0.60 85.09 Caisse	1.46 59.50 Caisse	3.39 15.94 Manitou	0.00 261.96 Ossiam	1.90 1.55 Granite	25.37 3.06 21Shares	3.59 3.76 Ekinops	0.62 6.50 Orapi	2.32 3.37 Memscap
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Not too volatile	Very steady	Extremely Dangerous	Dangerous	Moderately volatile	Not too volatile	Relatively risky
Market Performance (90 Days Performance)	Good	Insignificant	Good	Very Weak	Very Weak	Very Weak	OK	Insignificant	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Below Average	Low	Low	Low	Unknown	Unknown	Low	Low	Below Average
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Cautious Hold	Strong Hold	Hold	Hold	Strong Sell	Strong Sell	Sell	Cautious Hold	Strong Sell
Current Ratio	N/A	N/A	N/A	1.68	N/A			1.44	1.14	2.75
Net Asset	24.91 B	28 B	14.4 B	1.51 B	N/A			170.3 M	184.64 M	25.43 M
Profit Margin	0.31	0.28	0.24	0.0265	N/A			0.0725	9.0E-4	-0.0705
EBITDA	367.33 M	341.83 M	286.36 M	176.71 M	N/A			14.88 M	19.41 M	1.06 M
Operating Margin	0.39	0.34	0.31	0.0432	N/A			0.0493	0.039	-0.034
Current Valuation	977.42 M	1.32 B	(403.17 M)	906.28 M	N/A			186.73 M	84.89 M	12.83 M
Price To Book	0.15	0.14	0.16	1.08	N/A			1.87	0.49	0.71
Retained Earnings	57 M	131 M	107 M	23 M	N/A			(2 M)	(6 M)	N/A
Current Asset	1.39 B	449 M	1.19 B	786 M	N/A			13 M	115 M	N/A
Five Year Return	3.79	4.04	3.73	N/A	8.32			N/A	N/A	N/A
One Year Return	N/A	N/A	N/A	N/A	10.8			N/A	N/A	N/A
Beta	0.62	0.34	0.48	1.35	N/A			1.14	0.0161	1.08
Number Of Employees	2.18 K	10	1.34 K	4.32 K	N/A			466	1.01 K	58
Equity Positions Weight	N/A	N/A	N/A	N/A	99.88			N/A	N/A	N/A
Shares Outstanding	711.27 K	1.25 M	995.52 K	38.27 M	N/A			26.46 M	6.52 M	7.46 M
Three Year Return	N/A	N/A	N/A	N/A	9.04			N/A	N/A	N/A
Cash Flow From Operations	720.69 M	1.2 B	672.35 M	129.99 M	N/A			12.5 M	17.24 M	1.59 M
Annual Yield	0.0498	0.0477	0.0517	0.03	N/A			N/A	N/A	N/A
Total Debt	N/A	1.3 B	45.46 M	125.86 M	N/A			19.74 M	18.64 M	5.22 M
Return On Equity	0.0504	0.0438	0.04	0.0697	N/A			0.0841	0.0067	-0.0337
Z Score	N/A	N/A	6.0	5.8	N/A			6.6	1.6	1.2
Return On Asset	0.0059	0.0055	0.007	0.0348	N/A			0.0207	0.0268	-0.026
Book Value Per Share	408.9	497.79	318.2	20.37	N/A			4.04	8.98	1.99
Current Liabilities	13.8 B	16.05 B	8.33 B	362 M	N/A			6 M	110 M	N/A
Total Asset	24.91 B	28 B	14.4 B	1.51 B	N/A			170.3 M	184.64 M	25.43 M
Last Dividend Paid	3.31	N/A	3.0	0.8	N/A			N/A	N/A	N/A
Debt To Equity	N/A	N/A	N/A	30.1	N/A			21.2	187.9	8.1
Target Price	N/A	N/A	N/A	29.1	N/A			10.0	8.3	2.3
Shares Owned By Institutions	2.05	3.28	9.29	11.75	N/A			37.23	29.98	N/A
Market Capitalization	509.09 M	582.54 M	456.94 M	1.03 B	N/A			231.56 M	27.87 M	14.84 M
Price To Earning	10.54	7.95	8.84	11.45	N/A			-11.27	-47.75	48.75
Price To Sales	0.97	1.03	1.04	0.44	N/A			1.72	0.13	1.14
Net Income	152.2 M	150.12 M	127.68 M	86.76 M	N/A			4.81 M	195 K	(328 K)
Earnings Per Share	19.51	20.77	12.4	1.35	N/A			0.32	N/A	N/A
Shares Owned By Insiders	N/A	N/A	N/A	71.13	N/A			18.71	36.84	10.09
Revenue	427.12 M	451.31 M	409.8 M	1.87 B	N/A			103.57 M	226.62 M	11.4 M
Working Capital	(12.4 B)	(15.6 B)	(7.14 B)	424 M	N/A			7 M	5 M	N/A
Cash And Equivalents	1.08 B	318.85 M	360.07 M	28.35 M	N/A			N/A	8.55 M	1.29 M
Cash Per Share	144.95	43.08	44.43	0.74	N/A			1.17	1.87	0.32
Gross Profit	431.47 M	473 M	404.32 M	316.35 M	N/A			56.46 M	115.01 M	3.29 M
Day Typical Price	79.03	85.09	59.66	16.11	261.96	1.55	2.98	3.79	6.49	3.39
Accumulation Distribution	14.79	3.24	13.39	837.28	N/A	0.0443	0.0817	329.27	0.0062	78.47
Market Facilitation Index	0.0018	0.0038	0.0027	0.0	N/A	0.07	0.25	0.0	0.04	0.0
Daily Balance Of Power	(0.99)	(0.50)	(0.59)	(1.00)	0.0	(0.43)	(4.16)	(1.08)	1.0	(0.73)
Period Momentum Indicator	(1.43)	(0.51)	(0.88)	(0.56)	N/A	(0.03)	(1.04)	(0.14)	0.04	(0.08)
Rate Of Daily Change	0.98	0.99	0.99	0.97	1.0	0.98	0.75	0.96	1.01	0.98
Day Median Price	79.28	85.09	59.74	16.2	261.96	1.55	2.94	3.81	6.48	3.4
Price Action Indicator	(1.44)	(0.25)	(0.68)	(0.54)	N/A	(0.01)	(0.39)	(0.12)	0.04	(0.07)
Coefficient Of Variation	600.85	2095.92	572.1	(998.97)	N/A	(2,190)	727.65	1338.77	1571.08	(387.08)
Mean Deviation	0.7142	0.9056	0.5322	1.49	N/A	5.03	2.99	1.72	0.5119	2.54
Jensen Alpha	0.15	0.0356	0.1168	(0.26)	N/A	(0.22)	0.6401	0.1347	0.0457	(0.85)
Total Risk Alpha	0.001	(0.16)	0.0062	(0.51)	N/A	(1.46)	(0.09)	(0.23)	(0.14)	(1.39)
Sortino Ratio	0.0354	(0.06)	0.0261	N/A	N/A	N/A	0.1298	0.037	(0.01)	N/A
Downside Variance	0.9951	1.17	0.3875	N/A	N/A	N/A	15.94	4.17	8.71	N/A
Standard Deviation	0.985	1.39	0.8287	1.95	N/A	7.2	4.71	2.73	1.44	3.34
Kurtosis	0.9123	8.22	4.54	0.7064	N/A	3.71	5.82	5.54	20.75	1.05
Potential Upside	1.89	1.79	1.99	3.69	N/A	10.4	8.11	4.95	1.36	3.79
Treynor Ratio	4.68	0.3214	0.8871	(0.42)	N/A	0.3428	(21.58)	0.3875	0.27	5.85
Maximum Drawdown	5.1	8.6	4.46	8.68	N/A	44.5	29.64	16.76	8.35	14.74
Variance	0.9703	1.94	0.6867	3.79	N/A	51.8	22.14	7.47	2.07	11.13
Market Risk Adjusted Performance	4.69	0.3314	0.8971	(0.41)	N/A	0.3528	(21.57)	0.3975	0.28	5.86
Risk Adjusted Performance	0.1294	0.041	0.1344	(0.07)	N/A	(0.03)	0.1134	0.0643	0.0533	(0.19)
Skewness	0.2548	1.98	1.77	0.9052	N/A	0.9527	1.77	1.72	1.25	(0.27)
Semi Deviation	0.651	0.9574	0.1625	N/A	N/A	N/A	2.61	1.72	0.9654	N/A
Information Ratio	0.0358	(0.04)	0.0196	(0.17)	N/A	(0.06)	0.1101	0.0276	(0.03)	(0.30)
Value At Risk	(1.23)	(1.76)	(0.91)	(2.64)	N/A	(11.88)	(5.34)	(4.03)	(0.31)	(6.92)
Expected Short fall	(0.81)	(1.09)	(0.87)	N/A	N/A	N/A	(4.91)	(2.56)	(1.30)	N/A
Downside Deviation	0.9975	1.08	0.6225	N/A	N/A	N/A	3.99	2.04	2.95	N/A
Semi Variance	0.4238	0.9167	0.0264	N/A	N/A	N/A	6.79	2.95	0.9319	N/A

Caisse Rgionale Competition Performance Charts

Five steps to successful analysis of Caisse Rgionale Competition

Caisse Rgionale'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 Caisse Rgionale du in relation to its competition. Caisse Rgionale's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Caisse Rgionale 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 Caisse Rgionale's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Caisse Rgionale du, 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.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Caisse Rgionale position

In addition to having Caisse Rgionale in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Consumer Staples ETFs Thematic Idea Now

Consumer Staples ETFs

ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Staples ETFs Theme or any other thematic opportunities.

View All Next

Launch

Other Information on Investing in Caisse Stock

Caisse Rgionale financial ratios help investors to determine whether Caisse Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Caisse with respect to the benefits of owning Caisse Rgionale security.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC