Caisse Rgionale (France) Buy Hold or Sell Recommendation
| CRAV Stock | EUR 85.20 0.99 1.18% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding Caisse rgionale de is 'Strong Sell'. Macroaxis provides Caisse Rgionale buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CRAV positions.
Check out Caisse Rgionale 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. In addition, we conduct extensive research on individual companies such as Caisse and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Caisse rgionale de. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Caisse |
Execute Caisse Rgionale Buy or Sell Advice
The Caisse recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Caisse rgionale de. Macroaxis does not own or have any residual interests in Caisse rgionale de or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Caisse Rgionale's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Caisse Rgionale Returns Distribution Density
The distribution of Caisse Rgionale's historical returns is an attempt to chart the uncertainty of Caisse Rgionale's future price movements. The chart of the probability distribution of Caisse Rgionale daily returns describes the distribution of returns around its average expected value. We use Caisse rgionale de price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Caisse Rgionale returns is essential to provide solid investment advice for Caisse Rgionale.
| Mean Return | 0.21 | Value At Risk | -2.57 | Potential Upside | 2.83 | Standard Deviation | 1.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Caisse Rgionale 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.
Caisse Rgionale 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 Caisse Rgionale 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 Caisse Rgionale's price will be affected by overall stock 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 Caisse stock'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 | 0.21 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 1.40 | |
Ir | Information ratio | 0.08 |
Caisse Rgionale Volatility Alert
Caisse rgionale de has relatively low volatility with skewness of 0.07 and kurtosis of -0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Caisse Rgionale's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Caisse Rgionale's stock 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.Caisse Rgionale Fundamentals Vs Peers
Comparing Caisse Rgionale'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 Caisse Rgionale's direct or indirect competition across all of the common fundamentals between Caisse Rgionale and the related equities. This way, we can detect undervalued stocks with similar characteristics as Caisse Rgionale or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Caisse Rgionale's fundamental indicators could also be used in its relative valuation, which is a method of valuing Caisse Rgionale by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Caisse Rgionale to competition |
| Fundamentals | Caisse Rgionale | Peer Average |
| Return On Equity | 0.0438 | -0.31 |
| Return On Asset | 0.0055 | -0.14 |
| Profit Margin | 0.28 % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | 1.32 B | 16.62 B |
| Shares Outstanding | 1.25 M | 571.82 M |
| Shares Owned By Institutions | 3.28 % | 39.21 % |
| Price To Earning | 7.95 X | 28.72 X |
| Price To Book | 0.14 X | 9.51 X |
| Price To Sales | 1.03 X | 11.42 X |
| Revenue | 451.31 M | 9.43 B |
| Gross Profit | 473 M | 27.38 B |
| EBITDA | 341.83 M | 3.9 B |
| Net Income | 150.12 M | 570.98 M |
| Cash And Equivalents | 318.85 M | 2.7 B |
| Cash Per Share | 43.08 X | 5.01 X |
| Total Debt | 1.3 B | 5.32 B |
| Book Value Per Share | 497.79 X | 1.93 K |
| Cash Flow From Operations | 1.2 B | 971.22 M |
| Earnings Per Share | 20.77 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.34 | -0.15 |
| Market Capitalization | 582.54 M | 19.03 B |
| Total Asset | 28 B | 29.47 B |
| Retained Earnings | 131 M | 9.33 B |
| Working Capital | (15.6 B) | 1.48 B |
| Current Asset | 449 M | 9.34 B |
| Current Liabilities | 16.05 B | 7.9 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 4.04 % | |
| Net Asset | 28 B |
Caisse Rgionale Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Caisse . 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 Caisse Rgionale Buy or Sell Advice
When is the right time to buy or sell Caisse rgionale de? Buying financial instruments such as Caisse Stock 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.
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In addition to having Caisse Rgionale 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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Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 constituents at this time.
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Other Information on Investing in Caisse Stock
Caisse Rgionale financial ratios help investors to determine whether Caisse Stock 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 Caisse with respect to the benefits of owning Caisse Rgionale security.