Crédit Competitors

CRARF Stock

USD 21.76 1.66 8.26%

Crdit Agricole SA competes with Nordea Bank, Nordea Bank, Overseas Chinese, China CITIC, and Oversea-Chinese BankingLimited; as well as few others. The company classifies itself under Financial Services sector and is part of Banks—Regional industry. Analyzing Crédit Agricole 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 Crédit Agricole to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Crédit Agricole Correlation with its peers.

Crédit Agricole vs BOC Hong Correlation

Poor diversification

The correlation between Crdit Agricole SA and BHKLY is 0.65 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Crdit Agricole SA and BHKLY in the same portfolio, assuming nothing else is changed.

Moving against Crédit Pink Sheet

0.8	PBCRY	Bank Central Asia	Pair Corr
0.59	PBCRF	PT Bank Central	Pair Corr
0.59	PTAIF	PT Astra International	Pair Corr
0.55	HDB	HDFC Bank Limited	Pair Corr
0.55	BKRKF	PT Bank Rakyat	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
18.52	20.10	21.68

Details

Intrinsic

Valuation

Low	Real	High
15.08	16.66	22.11

Details

Naive

Forecast

Low	Next	High
18.35	19.93	21.51

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
20.04	20.55	21.07

Details

Crédit Agricole Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Crédit Agricole and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Crédit 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 Crdit Agricole SA does not affect the price movement of the other competitor.

	NBNKF	NRDBY	OVCHY	CHBJF	OVCHF	BNCDY	CHCJY	LLDTF	PBCRF	BHKLY
NBNKF		0.89	0.83	0.29	0.71	0.7	-0.39	0.74	-0.42	0.56	NBNKF
NRDBY	0.89		0.94	0.42	0.81	0.79	-0.33	0.8	-0.39	0.62	NRDBY
OVCHY	0.83	0.94		0.59	0.87	0.89	-0.22	0.8	-0.4	0.63	OVCHY
CHBJF	0.29	0.42	0.59		0.52	0.67	0.19	0.41	-0.02	0.25	CHBJF
OVCHF	0.71	0.81	0.87	0.52		0.69	-0.06	0.67	-0.19	0.42	OVCHF
BNCDY	0.7	0.79	0.89	0.67	0.69		-0.13	0.71	-0.42	0.63	BNCDY
CHCJY	-0.39	-0.33	-0.22	0.19	-0.06	-0.13		-0.12	0.24	-0.01	CHCJY
LLDTF	0.74	0.8	0.8	0.41	0.67	0.71	-0.12		-0.24	0.71	LLDTF
PBCRF	-0.42	-0.39	-0.4	-0.02	-0.19	-0.42	0.24	-0.24		-0.57	PBCRF
BHKLY	0.56	0.62	0.63	0.25	0.42	0.63	-0.01	0.71	-0.57		BHKLY
	NBNKF	NRDBY	OVCHY	CHBJF	OVCHF	BNCDY	CHCJY	LLDTF	PBCRF	BHKLY

Please upgrade your account to get full access to Macroaxis premium features

High positive correlations

OVCHY	+ 0.94	NRDBY
NRDBY	+ 0.89	NBNKF
BNCDY	+ 0.89	OVCHY
OVCHF	+ 0.87	OVCHY
OVCHY	+ 0.83	NBNKF
OVCHF	+ 0.81	NRDBY

High negative correlations

BHKLY	- 0.57	PBCRF
PBCRF	- 0.42	BNCDY
PBCRF	- 0.42	NBNKF
PBCRF	- 0.4	OVCHY
PBCRF	- 0.39	NRDBY
CHCJY	- 0.39	NBNKF

Risk-Adjusted Indicators

There is a big difference between Crédit Pink Sheet performing well and Crédit Agricole 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 Crédit Agricole'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
NBNKF	0.86	0.18	0.03	(2.34)	1.06	(4.26)	3.59	(2.06)	17.31
NRDBY	0.84	0.23	0.18	0.40	0.77	(0.94)	1.94	(1.67)	4.06
OVCHY	0.83	0.37	0.34	1.27	0.41	(0.97)	2.15	(1.19)	7.02
CHBJF	1.21	0.61	0.00	(0.94)	0.00	0.00	0.00	0.00	35.56
OVCHF	0.76	0.44	0.00	(0.82)	0.00	0.00	2.31	0.00	13.99
BNCDY	1.51	0.28	0.07	0.89	1.56	(2.55)	4.23	(3.06)	13.85
CHCJY	1.97	0.26	0.02	(0.58)	3.02	(6.15)	8.30	(8.59)	30.43
LLDTF	2.76	0.49	0.10	0.44	2.73	(5.94)	10.40	(5.51)	24.58
PBCRF	0.69	(0.06)	0.00	0.00	0.00	0.00	2.13	0.00	28.86
BHKLY	1.08	0.11	0.06	0.27	1.07	(1.20)	2.42	(2.05)	5.78

Crédit Agricole Competitive Analysis

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

	CRARF	NBNKF	NRDBY	OVCHY	CHBJF	OVCHF	BNCDY	CHCJY	LLDTF	PBCRF
	8.26 21.76 Crédit	0.10 19.50 Nordea	2.47 20.10 Nordea	0.74 33.74 Overseas	10.23 0.97 China	2.33 16.68 Oversea-Chinese	1.11 48.85 Banca	0.71 18.44 China	2.67 1.46 Lloyds	2.17 0.47 PBCRF
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Very steady	Very steady	Abnormally volatile	Not too volatile	Very steady	Somewhat reliable	Dangerous	Abnormally volatile
Market Performance (90 Days Performance)	Soft	Fair	Solid	Strong	Good	Solid	Fair	Weak	Fair	Weakest
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Small	Small	Low	Small	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Under Valued	Under Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Over 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 Sell	Strong Sell	Strong Buy	Strong Buy	Strong Sell	Cautious Hold	Hold	Strong Sell	Hold	Strong Sell
Net Asset	2.07 T	594.84 B	594.84 B	542.19 B	8.04 T	542.19 B	73.52 B	8.04 T	886.52 B	1314.73 T
Profit Margin	0.25	0.37	0.37	0.51	0.44	0.51	0.37	0.44	0.27	0.49
EBITDA	N/A	N/A	6.3 B	7.59 B	N/A	N/A	944.22 M	N/A	N/A	N/A
Operating Margin	0.34	0.5	0.5	0.53	0.53	0.53	0.48	0.53	0.49	N/A
Current Valuation	(527.96 B)	187.17 B	187.09 B	13.6 B	550.27 B	13.31 B	13.75 B	551.48 B	29.57 B	67.55 B
Price To Book	0.47	1.17	1.19	1.07	0.23	0.97	1.9	0.24	0.7	4.98
Current Asset	864.8 B	N/A	N/A	60.21 B	897.5 B	60.21 B	N/A	897.5 B	N/A	N/A
Five Year Return	5.4	7.89	8.26	3.89	N/A	3.43	N/A	N/A	4.6	1.18
Retained Earnings	N/A	N/A	N/A	19.65 B	230.75 B	19.65 B	N/A	230.75 B	N/A	N/A
Beta	1.71	0.9	0.9	0.69	0.53	0.69	1.43	0.53	1.23	0.45
Number Of Employees	71.65 K	28.27 K	28.27 K	30.81 K	58.33 K	30.81 K	26	58.33 K	57.95 K	25.18 K
Shares Outstanding	3.02 B	3.62 B	3.62 B	2.25 B	14.88 B	4.49 B	369.03 M	2.45 B	67.41 B	123.28 B
Cash Flow From Operations	10.93 B	21.98 B	21.98 B	14.28 B	(301.77 B)	(11.88 B)	909.3 M	(301.77 B)	(16.94 B)	33.78 T
Annual Yield	0.0887	0.0662	0.14	0.0407	0.0954	0.0411	0.0661	0.0982	0.0405	0.0182
Total Debt	376.71 B	238.03 B	238.03 B	31.82 B	1.34 T	31.82 B	7.27 B	1.34 T	165.41 B	312.8 M
Return On Equity	0.0825	0.11	0.11	0.0963	0.0942	0.0963	0.18	0.0942	0.09	0.19
Z Score	N/A	N/A	N/A	0.6	N/A	0.6	N/A	N/A	N/A	N/A
Return On Asset	0.0029	0.0062	0.0062	0.0096	0.0075	0.0096	0.0071	0.0075	0.005	0.0321
Book Value Per Share	21.38	8.63	8.63	23.5	13.44	11.75	7.95	268.8	0.52	0.41
Current Liabilities	580.3 B	N/A	N/A	277.32 B	4.62 T	277.32 B	N/A	4.62 T	N/A	N/A
Total Asset	2.07 T	594.84 B	594.84 B	542.19 B	8.04 T	542.19 B	73.52 B	8.04 T	886.52 B	1314.73 T
Last Dividend Paid	1.05	0.8	0.8	0.53	0.3	0.53	N/A	0.3	0.021	N/A
Target Price	N/A	N/A	14.58	N/A	N/A	N/A	N/A	N/A	0.9	N/A
Shares Owned By Institutions	10.6	60.54	0.04	0.01	12.32	17.11	N/A	N/A	46.19	21.01
Market Capitalization	36.96 B	42.63 B	43.98 B	43.69 B	31.88 B	44.57 B	7.2 B	31.88 B	43.91 B	71.2 B
Price To Earning	10.22	15.28	15.84	14.63	2.99	13.91	9.75	3.24	14.77	7.79
Price To Earnings To Growth	0.88	8.92	9.14	0.83	0.41	0.75	N/A	0.42	0.18	N/A
Price To Sales	1.37	4.14	4.15	3.73	0.23	3.87	4.06	0.23	2.44	12.32
Net Income	5.84 B	3.6 B	3.6 B	5.68 B	55.64 B	4.86 B	713.05 M	55.64 B	5.78 B	40.74 T
Earnings Per Share	1.77	0.98	1.02	2.11	0.15	1.06	2.06	3.06	0.07	0.02
Shares Owned By Insiders	62.48	0.72	N/A	N/A	N/A	28.05	N/A	N/A	0.3	60.37
Revenue	41.98 B	9.79 B	9.79 B	10.47 B	204.32 B	10.47 B	5.73 B	204.32 B	37.44 B	89.52 T
Working Capital	284.5 B	N/A	N/A	(217.11 B)	(3.72 T)	(217.11 B)	N/A	(3.72 T)	N/A	N/A
Cash And Equivalents	952.41 B	119.57 B	119.57 B	73.78 B	814.24 B	73.78 B	2.14 B	814.24 B	202.4 B	5.41 B
Cash Per Share	315.07	32.25	32.25	32.83	16.64	16.41	5.8	332.79	2.95	0.22
Gross Profit	22.07 B	9.72 B	9.72 B	9.58 B	126.37 B	9.58 B	1.41 B	126.37 B	16.96 B	81.16 T
Day Typical Price	21.59	19.5	20.1	33.57	0.97	16.68	47.63	18.44	1.46	0.47
Accumulation Distribution	34.79	N/A	697.13	58.03	N/A	N/A	51.69	N/A	N/A	N/A
Market Facilitation Index	4.0E-4	N/A	0.0	1.0E-4	N/A	N/A	0.0053	N/A	N/A	N/A
Daily Balance Of Power	3.192308	0	(2.04)	(0.48)	9.2 T	9.2 T	(0.15)	9.2 T	0	9.2 T
Period Momentum Indicator	1.66	(0.02)	(0.51)	(0.25)	0.09	0.38	(0.55)	0.13	(0.04)	0.01
Rate Of Daily Change	1.08	1.0	0.98	0.99	1.1	1.02	0.99	1.01	0.97	1.02
Day Median Price	21.5	19.5	20.11	33.48	0.97	16.68	47.02	18.44	1.46	0.47
Price Action Indicator	1.09	(0.01)	(0.26)	0.14	0.045	0.19	1.56	0.065	(0.02)	0.005
Relative Strength Index	64.58	66.33	63.67	74.67	88.5	100.0	64.13	52.86	59.58	47.37
Coefficient Of Variation	1621.64	1083.16	374.45	289.29	724.64	468.51	755.96	1819.35	738.14	39702.0
Mean Deviation	0.8472	0.8638	0.8437	0.8309	1.21	0.7629	1.51	1.97	2.76	0.6905
Jensen Alpha	0.0911	0.1781	0.2325	0.3722	0.6117	0.4441	0.2755	0.264	0.4914	(0.06)
Total Risk Alpha	(0.06)	(0.01)	0.1791	0.2838	0.1747	0.2247	0.0793	(0.18)	0.1715	(0.26)
Sortino Ratio	0.0076	0.0292	0.1808	0.344	N/A	N/A	0.0738	0.022	0.0977	N/A
Downside Variance	5.28	12.61	1.38	0.8888	N/A	N/A	9.68	57.29	27.71	N/A
Standard Deviation	1.57	1.98	1.09	1.17	4.2	1.97	2.33	4.47	4.38	2.75
Kurtosis	5.1	13.49	0.0421	3.85	59.28	37.87	2.67	6.73	2.14	25.9
Potential Upside	3.31	3.59	1.94	2.15	N/A	2.31	4.23	8.3	10.4	2.13
Treynor Ratio	(1.32)	(2.34)	0.3954	1.27	(0.94)	(0.82)	0.8872	(0.58)	0.4391	(0)
Maximum Drawdown	8.79	17.31	4.06	7.02	35.56	13.99	13.85	30.43	24.58	28.86
Variance	2.45	3.93	1.19	1.36	17.65	3.86	5.45	20.02	19.18	7.54
Market Risk Adjusted Performance	(1.31)	(2.33)	0.4054	1.28	(0.93)	(0.81)	0.8972	(0.57)	0.4491	0.0065
Risk Adjusted Performance	0.0507	0.0742	0.1998	0.2581	0.1098	0.1633	0.1042	0.0488	0.108	0.0092
Skewness	(0.07)	1.86	(0.27)	1.17	7.57	5.95	0.4757	0.6662	0.6323	(1.96)
Semi Deviation	1.12	1.06	0.77	0.4124	N/A	N/A	1.56	3.02	2.73	N/A
Information Ratio	0.0111	0.0524	0.1946	0.2778	0.1191	0.1732	0.0984	0.0373	0.1174	(0.03)
Value At Risk	(2.17)	(2.06)	(1.67)	(1.19)	N/A	N/A	(3.06)	(8.59)	(5.51)	N/A
Expected Short fall	(2.09)	(4.26)	(0.94)	(0.97)	N/A	N/A	(2.55)	(6.15)	(5.94)	N/A
Downside Deviation	2.3	3.55	1.18	0.9427	N/A	N/A	3.11	7.57	5.26	N/A
Semi Variance	1.25	1.12	0.5929	0.17	N/A	N/A	2.42	9.12	7.47	N/A

Crédit Agricole Competition Performance Charts

Five steps to successful analysis of Crédit Agricole Competition

Crédit Agricole'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 Crdit Agricole SA in relation to its competition. Crédit Agricole's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Crédit Agricole 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 Crédit Agricole's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Crdit Agricole SA, 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 Crédit Agricole position

In addition to having Crédit Agricole 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 Trump Equities Thematic Idea Now

Trump Equities

Stocks that have significantly increased in valuation since Trump was elected president of the United States. The Trump Equities theme has 36 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 Trump Equities Theme or any other thematic opportunities.

View All Next

Launch

Other Information on Investing in Crédit Pink Sheet

Crédit Agricole financial ratios help investors to determine whether Crédit Pink Sheet 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 Crédit with respect to the benefits of owning Crédit Agricole 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

2026 Macroaxis LLC

Crédit Competitors

Crédit Agricole vs BOC Hong Correlation

Poor diversification

Moving against Crédit Pink Sheet

Specify up to 10 symbols:

Crédit Agricole Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Crédit Agricole Competitive Analysis

Crédit Agricole Competition Performance Charts

Five steps to successful analysis of Crédit Agricole Competition

Complement your Crédit Agricole position

Did You Try This Idea?

Run Trump Equities Thematic Idea Now

Trump Equities

Other Information on Investing in Crédit Pink Sheet

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY