CREDIT AGRICOLE (Germany) Buy Hold or Sell Recommendation
| XCA Stock | EUR 12.98 0.29 2.19% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding CREDIT AGRICOLE is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CREDIT AGRICOLE given historical horizon and risk tolerance towards CREDIT AGRICOLE. When Macroaxis issues a 'buy' or 'sell' recommendation for CREDIT AGRICOLE, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CREDIT 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 CREDIT and provide practical buy, sell, or hold advice based on investors' constraints. CREDIT AGRICOLE. 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.
CREDIT |
Execute CREDIT AGRICOLE 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 AGRICOLE. Macroaxis does not own or have any residual interests in CREDIT AGRICOLE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CREDIT AGRICOLE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CREDIT AGRICOLE Trading Alerts and Improvement Suggestions
| CREDIT AGRICOLE generated a negative expected return over the last 90 days |
CREDIT AGRICOLE Returns Distribution Density
The distribution of CREDIT AGRICOLE's historical returns is an attempt to chart the uncertainty of CREDIT AGRICOLE's future price movements. The chart of the probability distribution of CREDIT AGRICOLE daily returns describes the distribution of returns around its average expected value. We use CREDIT AGRICOLE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CREDIT AGRICOLE returns is essential to provide solid investment advice for CREDIT AGRICOLE.
| Mean Return | -0.02 | Value At Risk | -1.88 | Potential Upside | 1.41 | Standard Deviation | 1.29 |
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 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.
CREDIT 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 CREDIT AGRICOLE or Other 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 AGRICOLE'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 CREDIT 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 | -0.02 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | -0.1 |
CREDIT AGRICOLE Volatility Alert
CREDIT AGRICOLE exhibits very low volatility with skewness of -1.6 and kurtosis of 3.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CREDIT AGRICOLE'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 CREDIT AGRICOLE'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.CREDIT AGRICOLE Fundamentals Vs Peers
Comparing CREDIT 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 CREDIT AGRICOLE's direct or indirect competition across all of the common fundamentals between CREDIT AGRICOLE and the related equities. This way, we can detect undervalued stocks with similar characteristics as CREDIT AGRICOLE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CREDIT AGRICOLE's fundamental indicators could also be used in its relative valuation, which is a method of valuing CREDIT AGRICOLE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CREDIT AGRICOLE to competition |
| Fundamentals | CREDIT AGRICOLE | Peer Average |
| Price To Book | 0.45 X | 9.51 X |
| Price To Sales | 1.34 X | 11.42 X |
| Net Income | 5.84 B | 570.98 M |
| Cash Flow From Operations | 10.93 B | 971.22 M |
| Price To Earnings To Growth | 0.89 X | 4.89 X |
| Total Asset | 2.07 T | 29.47 B |
| Annual Yield | 0.10 % | |
| Net Asset | 2.07 T | |
| Last Dividend Paid | 0.63 |
CREDIT AGRICOLE 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 AGRICOLE Buy or Sell Advice
When is the right time to buy or sell CREDIT AGRICOLE? Buying financial instruments such as CREDIT 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.
Use Investing Ideas to Build Portfolios
In addition to having CREDIT 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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Healthcare Funds
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Funds Theme or any other thematic opportunities.
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Additional Tools for CREDIT Stock Analysis
When running CREDIT AGRICOLE's price analysis, check to measure CREDIT AGRICOLE'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 CREDIT AGRICOLE is operating at the current time. Most of CREDIT AGRICOLE's value examination focuses on studying past and present price action to predict the probability of CREDIT AGRICOLE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CREDIT AGRICOLE's price. Additionally, you may evaluate how the addition of CREDIT AGRICOLE to your portfolios can decrease your overall portfolio volatility.