Credit Suisse Competition

Credit Suisse competes with Proshares Russell, Tidal Trust, PIMCO Mortgage, and IShares Trust; as well as few others. Analyzing Credit Suisse 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 Credit Suisse to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

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 Credit Suisse competition on your existing holdings.

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Credit Suisse. Your research has to be compared to or analyzed against Credit Suisse's peers to derive any actionable benefits. When done correctly, Credit Suisse's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Credit Suisse.

Credit Suisse Competition Correlation Matrix

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

	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM
META		0.26	0.55	0.07	0.53	0.05	0.64	0.28	-0.53	0.73	META
MSFT	0.26		0.21	0.17	0.16	-0.01	0.03	-0.11	0.13	-0.2	MSFT
UBER	0.55	0.21		-0.06	-0.09	0.27	-0.03	-0.16	0.09	0.35	UBER
F	0.07	0.17	-0.06		0.28	-0.41	0.5	0.7	-0.37	0.32	F
T	0.53	0.16	-0.09	0.28		-0.5	0.81	0.64	-0.79	0.39	T
A	0.05	-0.01	0.27	-0.41	-0.5		-0.46	-0.6	0.63	0.0	A
CRM	0.64	0.03	-0.03	0.5	0.81	-0.46		0.86	-0.91	0.65	CRM
JPM	0.28	-0.11	-0.16	0.7	0.64	-0.6	0.86		-0.83	0.47	JPM
MRK	-0.53	0.13	0.09	-0.37	-0.79	0.63	-0.91	-0.83		-0.56	MRK
XOM	0.73	-0.2	0.35	0.32	0.39	0.0	0.65	0.47	-0.56		XOM
	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM

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High positive correlations

JPM	+ 0.86	CRM
CRM	+ 0.81	T
XOM	+ 0.73	META
JPM	+ 0.7	F
XOM	+ 0.65	CRM
CRM	+ 0.64	META

High negative correlations

MRK	- 0.91	CRM
MRK	- 0.83	JPM
MRK	- 0.79	T
JPM	- 0.6	A
XOM	- 0.56	MRK
MRK	- 0.53	META

Credit Suisse Competition Risk-Adjusted Indicators

There is a big difference between Credit Etf performing well and Credit Suisse ETF 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 Credit Suisse'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
META	1.07	0.07	0.02	0.23	1.41	(1.14)	2.62	(3.15)	8.02
MSFT	0.90	(0.04)	(0.05)	0.07	1.50	(0.86)	2.09	(1.85)	8.19
UBER	1.61	(0.11)	(0.04)	0.02	2.32	(1.70)	2.69	(2.53)	20.10
F	1.42	(0.15)	(0.04)	0.03	2.23	(1.39)	2.53	(2.90)	11.21
T	0.92	0.26	0.12	(7.83)	0.86	(1.06)	2.56	(1.72)	6.47
A	1.17	(0.09)	0.00	(0.06)	0.00	0.00	2.71	(2.42)	9.02
CRM	1.31	0.23	0.18	0.34	1.08	(1.53)	3.18	(1.91)	9.98
JPM	1.12	(0.04)	0.05	0.11	1.38	(1.23)	2.05	(2.00)	15.87
MRK	0.91	(0.24)	0.00	(0.86)	0.00	0.00	2.00	(2.13)	4.89
XOM	1.00	(0.03)	(0.07)	0.06	1.31	(1.04)	2.10	(2.09)	5.74

Unable to evaluate fundamental data of [ITWO, AMPD, PMBS, ITDD] at this time. Please try again later

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Credit Suisse Competitive Analysis

The better you understand Credit Suisse competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Credit Suisse'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 Credit Suisse's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	ITWO	AMPD	PMBS	ITDD
	21.19 53.18 Proshares	6.26 20.20 Tidal	0.29 49.02 PIMCO	0.63 31.88 IShares
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Very Weak	Very Weak	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Quite High	Quite High	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Sell	Hold	Strong Hold
Price To Sales	N/A	N/A	N/A	0.95 X
Three Year Return	N/A	N/A	N/A	N/A
Net Asset	N/A	N/A	N/A	N/A
Price To Book	N/A	N/A	N/A	0.01 X
Year To Date Return	N/A	N/A	N/A	N/A
One Year Return	N/A	(8.00) %	N/A	22.20 %
Price To Earning	1.58 X	N/A	N/A	N/A
Beta	N/A	N/A	110.49	N/A
Day Typical Price	52.57	20.2	49.0	31.85
Accumulation Distribution	0.21	N/A	5.64	3.37
Market Facilitation Index	0.3	N/A	0.0	1.0E-4
Daily Balance Of Power	5.10989	(9,223,372,036,855)	2.333333	2.5
Period Momentum Indicator	9.3	(1.35)	0.14	0.2
Rate Of Daily Change	1.21	0.94	1.0	1.01
Day Median Price	52.27	20.2	48.99	31.84
Price Action Indicator	5.56	(0.68)	0.1	0.14
Relative Strength Index	71.39	41.43	59.6	66.33
Coefficient Of Variation	538.79	(5,254)	(1,203)	883.22
Mean Deviation	1.28	0.8981	0.2693	0.4221
Jensen Alpha	0.4521	(0.04)	(0.04)	(0.02)
Total Risk Alpha	0.0445	(0.29)	(0.1)	(0.04)
Sortino Ratio	0.4092	N/A	N/A	(0.14)
Downside Variance	0.9757	N/A	N/A	0.2941
Standard Deviation	2.92	1.51	0.3458	0.5348
Kurtosis	43.09	6.43	0.85	0.3568
Potential Upside	2.34	1.51	0.4363	0.7328
Treynor Ratio	0.8518	(11.06)	3.23	0.0975
Maximum Drawdown	5.34	8.13	1.47	2.45
Variance	8.52	2.28	0.1196	0.286
Market Risk Adjusted Performance	0.8618	(11.05)	3.24	0.1075
Risk Adjusted Performance	0.1493	(0.01)	(0.08)	0.0823
Skewness	6.08	(0.22)	0.2937	(0.33)
Semi Deviation	0.2567	N/A	N/A	0.4518
Information Ratio	0.1385	(0.11)	(0.48)	(0.14)
Value At Risk	(1.54)	(1.45)	(0.57)	(0.79)
Expected Short fall	(1.62)	N/A	N/A	(0.47)
Downside Deviation	0.9878	N/A	N/A	0.5423
Semi Variance	0.0659	N/A	N/A	0.2041

Credit Suisse Competition Performance Charts

Five steps to successful analysis of Credit Suisse Competition

Credit Suisse'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 Credit Suisse in relation to its competition. Credit Suisse's competition analysis typically involves several steps, including:

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

In addition to having Credit Suisse 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.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 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 Entertainment Theme or any other thematic opportunities.

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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Other Tools for Credit Etf

When running Credit Suisse's price analysis, check to measure Credit Suisse's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Credit Suisse is operating at the current time. Most of Credit Suisse's value examination focuses on studying past and present price action to predict the probability of Credit Suisse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Credit Suisse's price. Additionally, you may evaluate how the addition of Credit Suisse to your portfolios can decrease your overall portfolio volatility.

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