Caisse Regionale Financials
| CRSU Stock | EUR 124.00 0.02 0.02% |
Caisse |
Understanding current and past Caisse Regionale Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Caisse Regionale's financial statements are interrelated, with each one affecting the others. For example, an increase in Caisse Regionale's assets may result in an increase in income on the income statement.
Please note, the presentation of Caisse Regionale's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Caisse Regionale's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Caisse Regionale's management manipulating its earnings.
Caisse Regionale Stock Summary
Caisse Regionale competes with Caisse Regionale, Caisse Rgionale, and Caisse Rgionale. Caisse Rgionale de Crdit Agricole Mutuel Sud Rhne Alpes provides various banking products and services in France. Caisse Rgionale de Crdit Agricole Mutuel Sud Rhne Alpes operates as a subsidiary of Crdit Agricole Group. CRCAM SUD operates under BanksRegional classification in France and is traded on Paris Stock Exchange. It employs 2131 people.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000045346 |
| Business Address | 12 place de |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.credit-agricole.fr/ca-sudrhonealpes |
| Phone | 33 4 76 86 70 70 |
| Currency | EUR - Euro |
You should never invest in Caisse Regionale without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Caisse Stock, because this is throwing your money away. Analyzing the key information contained in Caisse Regionale's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Caisse Regionale Key Financial Ratios
Caisse Regionale's financial ratios allow both analysts and investors to convert raw data from Caisse Regionale's financial statements into concise, actionable information that can be used to evaluate the performance of Caisse Regionale over time and compare it to other companies across industries.Caisse Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Caisse Regionale's current stock value. Our valuation model uses many indicators to compare Caisse Regionale value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Caisse Regionale competition to find correlations between indicators driving Caisse Regionale's intrinsic value. More Info.Caisse Regionale De is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Caisse Regionale De is roughly 8.88 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Caisse Regionale by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Caisse Regionale's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Caisse Regionale Systematic Risk
Caisse Regionale's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Caisse Regionale volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Caisse Regionale correlated with the market. If Beta is less than 0 Caisse Regionale generally moves in the opposite direction as compared to the market. If Caisse Regionale Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Caisse Regionale is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Caisse Regionale is generally in the same direction as the market. If Beta > 1 Caisse Regionale moves generally in the same direction as, but more than the movement of the benchmark.
Caisse Regionale November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Caisse Regionale help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Caisse Regionale De. We use our internally-developed statistical techniques to arrive at the intrinsic value of Caisse Regionale De based on widely used predictive technical indicators. In general, we focus on analyzing Caisse Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Caisse Regionale's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7905 | |||
| Information Ratio | 0.0183 | |||
| Maximum Drawdown | 5.29 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.67 |
Complementary Tools for Caisse Stock analysis
When running Caisse Regionale's price analysis, check to measure Caisse Regionale'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 Caisse Regionale is operating at the current time. Most of Caisse Regionale's value examination focuses on studying past and present price action to predict the probability of Caisse Regionale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caisse Regionale's price. Additionally, you may evaluate how the addition of Caisse Regionale to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |