Caisse Regionale (France) Buy Hold or Sell Recommendation
| CRBP2 Stock | EUR 18.62 0.37 2.03% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Caisse Regionale de is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Caisse Regionale de given historical horizon and risk tolerance towards Caisse Regionale. When Macroaxis issues a 'buy' or 'sell' recommendation for Caisse Regionale de, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Caisse Regionale 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 Caisse and provide practical buy, sell, or hold advice based on investors' constraints. Caisse Regionale 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 nation.
Caisse |
Execute Caisse Regionale 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 Regionale de. Macroaxis does not own or have any residual interests in Caisse Regionale de or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Caisse Regionale's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | 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 Regionale Trading Alerts and Improvement Suggestions
| About 62.0% of the company shares are held by institutions such as insurance companies |
Caisse Regionale Returns Distribution Density
The distribution of Caisse Regionale's historical returns is an attempt to chart the uncertainty of Caisse Regionale's future price movements. The chart of the probability distribution of Caisse Regionale daily returns describes the distribution of returns around its average expected value. We use Caisse Regionale de price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Caisse Regionale returns is essential to provide solid investment advice for Caisse Regionale.
| Mean Return | 0.10 | Value At Risk | -1.15 | Potential Upside | 1.59 | Standard Deviation | 0.88 |
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 Regionale 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 Regionale 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 Regionale or Banks 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 Regionale'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 | 0.11 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 0.85 | |
Ir | Information ratio | -0.03 |
Caisse Regionale Volatility Alert
Caisse Regionale de has low volatility with Treynor Ratio of -0.62, Maximum Drawdown of 4.38 and kurtosis of 0.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Caisse Regionale'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 Regionale'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 Regionale Fundamentals Vs Peers
Comparing Caisse Regionale'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 Regionale's direct or indirect competition across all of the common fundamentals between Caisse Regionale and the related equities. This way, we can detect undervalued stocks with similar characteristics as Caisse Regionale or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Caisse Regionale's fundamental indicators could also be used in its relative valuation, which is a method of valuing Caisse Regionale by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Caisse Regionale to competition |
| Fundamentals | Caisse Regionale | Peer Average |
| Return On Equity | 0.0547 | -0.31 |
| Return On Asset | 0.0065 | -0.14 |
| Profit Margin | 0.36 % | (1.27) % |
| Operating Margin | 0.46 % | (5.51) % |
| Current Valuation | (1.09 B) | 16.62 B |
| Shares Outstanding | 15.38 M | 571.82 M |
| Shares Owned By Institutions | 61.80 % | 39.21 % |
| Price To Earning | 8.12 X | 28.72 X |
| Price To Book | 0.06 X | 9.51 X |
| Price To Sales | 0.39 X | 11.42 X |
| Revenue | 633.88 M | 9.43 B |
| Gross Profit | 635.44 M | 27.38 B |
| EBITDA | 565.2 M | 3.9 B |
| Net Income | 281.95 M | 570.98 M |
| Cash And Equivalents | 1.98 B | 2.7 B |
| Cash Per Share | 36.65 X | 5.01 X |
| Total Debt | 258.25 M | 5.32 B |
| Book Value Per Share | 86.62 X | 1.93 K |
| Cash Flow From Operations | 1.6 B | 971.22 M |
| Earnings Per Share | 16.24 X | 3.12 X |
| Number Of Employees | 2.45 K | 18.84 K |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 290.44 M | 19.03 B |
| Total Asset | 38.41 B | 29.47 B |
| Retained Earnings | 192 M | 9.33 B |
| Working Capital | (17.16 B) | 1.48 B |
| Current Asset | 921 M | 9.34 B |
| Current Liabilities | 18.08 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 5.60 % | |
| Net Asset | 38.41 B | |
| Last Dividend Paid | 1.0 |
Caisse Regionale 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 Regionale Buy or Sell Advice
When is the right time to buy or sell Caisse Regionale 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 Regionale 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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Additional 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.