Crdit Agricole Sa Stock Buy Hold or Sell Recommendation
| CRARF Stock | USD 13.78 0.36 2.55% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Crdit Agricole SA is 'Cautious Hold'. Macroaxis provides Crédit Agricole buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CRARF positions.
Check out Crédit Agricole 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 companies such as Crédit and provide practical buy, sell, or hold advice based on investors' constraints. Crdit Agricole SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Crédit |
Execute Crédit Agricole Buy or Sell Advice
The Crédit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Crdit Agricole SA. Macroaxis does not own or have any residual interests in Crdit Agricole SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Crédit Agricole's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Crédit Agricole Trading Alerts and Improvement Suggestions
| Crdit Agricole SA generated a negative expected return over the last 90 days | |
| About 62.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: MT Bank Corporation is largely controlled by institutional shareholders who own 89 percent of the company |
Crédit Agricole Returns Distribution Density
The distribution of Crédit Agricole's historical returns is an attempt to chart the uncertainty of Crédit Agricole's future price movements. The chart of the probability distribution of Crédit Agricole daily returns describes the distribution of returns around its average expected value. We use Crdit Agricole SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Crédit Agricole returns is essential to provide solid investment advice for Crédit Agricole.
| Mean Return | -0.05 | Value At Risk | -2.66 | Potential Upside | 2.85 | Standard Deviation | 1.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Crédit Agricole 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.
Crédit Agricole 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 Crédit Agricole 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 Crédit Agricole's price will be affected by overall pink sheet 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 Crédit pink sheet'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 | -0.1 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 1.92 | |
Ir | Information ratio | -0.09 |
Crédit Agricole Volatility Alert
Crdit Agricole SA exhibits very low volatility with skewness of -0.04 and kurtosis of 6.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Crédit Agricole's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Crédit Agricole's pink sheet 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.Crédit Agricole Fundamentals Vs Peers
Comparing Crédit Agricole'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 Crédit Agricole's direct or indirect competition across all of the common fundamentals between Crédit Agricole and the related equities. This way, we can detect undervalued stocks with similar characteristics as Crédit Agricole or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Crédit Agricole's fundamental indicators could also be used in its relative valuation, which is a method of valuing Crédit Agricole by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Crédit Agricole to competition |
| Fundamentals | Crédit Agricole | Peer Average |
| Return On Equity | 0.0825 | -0.31 |
| Return On Asset | 0.0029 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | (527.96 B) | 16.62 B |
| Shares Outstanding | 3.02 B | 571.82 M |
| Shares Owned By Insiders | 62.48 % | 10.09 % |
| Shares Owned By Institutions | 10.60 % | 39.21 % |
| Price To Earning | 10.22 X | 28.72 X |
| Price To Book | 0.47 X | 9.51 X |
| Price To Sales | 1.37 X | 11.42 X |
| Revenue | 41.98 B | 9.43 B |
| Gross Profit | 22.07 B | 27.38 B |
| Net Income | 5.84 B | 570.98 M |
| Cash And Equivalents | 952.41 B | 2.7 B |
| Cash Per Share | 315.07 X | 5.01 X |
| Total Debt | 376.71 B | 5.32 B |
| Book Value Per Share | 21.38 X | 1.93 K |
| Cash Flow From Operations | 10.93 B | 971.22 M |
| Earnings Per Share | 1.77 X | 3.12 X |
| Price To Earnings To Growth | 0.88 X | 4.89 X |
| Number Of Employees | 71.65 K | 18.84 K |
| Beta | 1.71 | -0.15 |
| Market Capitalization | 36.96 B | 19.03 B |
| Total Asset | 2.07 T | 29.47 B |
| Working Capital | 284.5 B | 1.48 B |
| Current Asset | 864.8 B | 9.34 B |
| Current Liabilities | 580.3 B | 7.9 B |
| Annual Yield | 0.09 % | |
| Five Year Return | 5.40 % | |
| Net Asset | 2.07 T | |
| Last Dividend Paid | 1.05 |
Crédit Agricole Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Crédit . 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 Crédit Agricole Buy or Sell Advice
When is the right time to buy or sell Crdit Agricole SA? Buying financial instruments such as Crédit Pink Sheet 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 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?
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Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 42 constituents at this time.
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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.