Credit Suisse Asset Etf Buy Hold or Sell Recommendation
| CIK Etf | USD 2.98 0.01 0.33% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Credit Suisse Asset is 'Hold'. The recommendation algorithm takes into account all of Credit Suisse's available fundamental, technical, and predictive indicators you will find on this site.
Check out Credit Suisse Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Credit and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Credit Suisse Asset. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Credit |
Execute Credit Suisse Buy or Sell Advice
The Credit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Credit Suisse Asset. Macroaxis does not own or have any residual interests in Credit Suisse Asset or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Credit Suisse's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Credit Suisse Trading Alerts and Improvement Suggestions
| Credit Suisse Asset generated a negative expected return over the last 90 days | |
| Credit Suisse Asset has 65.5 M in debt with debt to equity (D/E) ratio of 0.45, which is OK given its current industry classification. Credit Suisse Asset has a current ratio of 0.06, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Credit Suisse until it has trouble settling it off, either with new capital or with free cash flow. So, Credit Suisse's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Credit Suisse Asset sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Credit to invest in growth at high rates of return. When we think about Credit Suisse's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 13.82 M. Reported Net Loss for the year was (23.15 M) with profit before taxes, overhead, and interest of 14.1 M. | |
| Credit Suisse Asset has about 816.38 K in cash with (9.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from seekingalpha.com: Credit Suisse Asset Management Income Fund, Inc goes ex dividend Monday |
Credit Suisse Returns Distribution Density
The distribution of Credit Suisse's historical returns is an attempt to chart the uncertainty of Credit Suisse's future price movements. The chart of the probability distribution of Credit Suisse daily returns describes the distribution of returns around its average expected value. We use Credit Suisse Asset price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Credit Suisse returns is essential to provide solid investment advice for Credit Suisse.
| Mean Return | -0.01 | Value At Risk | -0.99 | Potential Upside | 1.00 | Standard Deviation | 0.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Credit Suisse historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Credit Suisse Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Credit Suisse or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Credit Suisse's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Credit etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 0.63 | |
Ir | Information ratio | -0.23 |
Credit Suisse Volatility Alert
Credit Suisse Asset exhibits very low volatility with skewness of -0.15 and kurtosis of -0.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Credit Suisse's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Credit Suisse's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Credit Suisse Fundamentals Vs Peers
Comparing Credit Suisse's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Credit Suisse's direct or indirect competition across all of the common fundamentals between Credit Suisse and the related equities. This way, we can detect undervalued stocks with similar characteristics as Credit Suisse or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Credit Suisse's fundamental indicators could also be used in its relative valuation, which is a method of valuing Credit Suisse by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Credit Suisse to competition |
| Fundamentals | Credit Suisse | Peer Average |
| Price To Earning | 13.37 X | 3.15 X |
| Price To Book | 0.80 X | 0.39 X |
| Price To Sales | 10.38 X | 0.33 X |
| Beta | 0.62 | |
| Annual Yield | 0.01 % | 0.28 % |
| Year To Date Return | 9.77 % | (2.35) % |
| One Year Return | 15.70 % | (0.97) % |
| Three Year Return | 4.70 % | 3.23 % |
| Five Year Return | 6.30 % | 1.12 % |
| Last Dividend Paid | 0.27 | 0.14 |
Note: Insider Trading [view details]
Credit Suisse Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Credit . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Credit Suisse Buy or Sell Advice
When is the right time to buy or sell Credit Suisse Asset? Buying financial instruments such as Credit Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
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Software
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 38 constituents at this time.
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Other Information on Investing in Credit Etf
Credit Suisse financial ratios help investors to determine whether Credit Etf 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 Credit with respect to the benefits of owning Credit Suisse security.