Credit Corp (Australia) Price on June 5, 2024
| CCP Stock | 16.66 0.02 0.12% |
Below is the normalized historical share price chart for Credit Corp Group extending back to September 04, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Credit Corp stands at 16.66, as last reported on the 12th of December 2024, with the highest price reaching 16.85 and the lowest price hitting 16.60 during the day.
If you're considering investing in Credit Stock, it is important to understand the factors that can impact its price. Currently, Credit Corp Group is very steady. Credit Corp Group secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Credit Corp Group, which you can use to evaluate the volatility of the firm. Please confirm Credit Corp's mean deviation of 1.32, and Risk Adjusted Performance of 0.0878 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
At this time, Credit Corp's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 418.7 M in 2024, despite the fact that Stock Based Compensation is likely to grow to (672.6 K). . Credit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 16.174 | 50 Day MA 17.4682 | Beta 1.815 |
Credit |
Sharpe Ratio = 0.1016
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Credit Corp is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Credit Corp by adding it to a well-diversified portfolio.
Price Book 1.3734 | Enterprise Value Ebitda 13.9236 | Price Sales 2.9459 | Shares Float 66.2 M | Dividend Share 0.38 |
Credit Corp Valuation on June 5, 2024
It is possible to determine the worth of Credit Corp on a given historical date. On June 5, 2024 Credit was worth 13.57 at the beginning of the trading date compared to the closed value of 14.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Credit Corp stock. Still, in general, we apply an absolute valuation method to find Credit Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Credit Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Credit Corp's related companies.
| Open | High | Low | Close | Volume | |
| 14.71 | 14.71 | 13.64 | 13.64 | 489,472 | |
06/05/2024 | 13.57 | 14.24 | 13.57 | 14.07 | 250,235 |
| 14.24 | 14.33 | 14.10 | 14.13 | 276,426 |
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Credit Corp Trading Date Momentum on June 5, 2024
| On June 06 2024 Credit Corp Group was traded for 14.13 at the closing time. The maximum traded price for the trading interval was 14.33 and the lowest daily price was 14.10 . The daily volume was recorded at 276.4 K. The volume of trading on 6th of June 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 0.43% . The overall trading delta to the closing price today is 1.49% . |
Credit Corp Group Fundamentals Correlations and Trends
By evaluating Credit Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Credit Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Credit financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Credit Corp Stock history
Credit Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Credit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Credit Corp Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Credit Corp stock prices may prove useful in developing a viable investing in Credit Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 68.9 M | 49.7 M | |
| Net Income Applicable To Common Shares | 104.9 M | 110.2 M |
Credit Corp Quarterly Net Working Capital |
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Credit Corp Stock Technical Analysis
Credit Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Credit Corp Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Credit Corp Group cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Credit Corp December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Credit Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Credit Corp shares will generate the highest return on investment. By undertsting and applying Credit Corp stock market strength indicators, traders can identify Credit Corp Group entry and exit signals to maximize returns
Credit Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Credit Corp's price direction in advance. Along with the technical and fundamental analysis of Credit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Credit to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0878 | |||
| Jensen Alpha | 0.0886 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0442 | |||
| Treynor Ratio | 0.221 |
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Additional Tools for Credit Stock Analysis
When running Credit Corp's price analysis, check to measure Credit Corp'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 Corp is operating at the current time. Most of Credit Corp's value examination focuses on studying past and present price action to predict the probability of Credit Corp'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 Corp's price. Additionally, you may evaluate how the addition of Credit Corp to your portfolios can decrease your overall portfolio volatility.