Credit Agricole (France) Performance
| ACA Stock | EUR 12.93 0.12 0.92% |
The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Credit Agricole are expected to decrease at a much lower rate. During the bear market, Credit Agricole is likely to outperform the market. At this point, Credit Agricole SA has a negative expected return of -0.0887%. Please make sure to confirm Credit Agricole's coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if Credit Agricole SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Credit Agricole SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Credit Agricole is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 151.2 B | |
| Total Cashflows From Investing Activities | -838 M |
Credit |
Credit Agricole Relative Risk vs. Return Landscape
If you would invest 1,376 in Credit Agricole SA on August 28, 2024 and sell it today you would lose (83.00) from holding Credit Agricole SA or give up 6.03% of portfolio value over 90 days. Credit Agricole SA is producing return of less than zero assuming 1.1836% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Credit Agricole, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Credit Agricole Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Credit Agricole's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Credit Agricole SA, and traders can use it to determine the average amount a Credit Agricole's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0749
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACA |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Credit Agricole is not performing at its full potential. However, 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 Agricole by adding Credit Agricole to a well-diversified portfolio.
Credit Agricole Fundamentals Growth
Credit Stock prices reflect investors' perceptions of the future prospects and financial health of Credit Agricole, and Credit Agricole fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Credit Stock performance.
| Return On Equity | 0.0825 | |||
| Return On Asset | 0.0029 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | (534.37 B) | |||
| Shares Outstanding | 3.02 B | |||
| Price To Earning | 13.63 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 41.98 B | |||
| EBITDA | 19.93 B | |||
| Cash And Equivalents | 928.92 B | |||
| Cash Per Share | 301.96 X | |||
| Total Debt | 346.73 B | |||
| Book Value Per Share | 21.38 X | |||
| Cash Flow From Operations | 10.93 B | |||
| Earnings Per Share | 1.68 X | |||
| Total Asset | 2.07 T | |||
| Current Asset | 895.5 B | |||
| Current Liabilities | 576.8 B | |||
About Credit Agricole Performance
By analyzing Credit Agricole's fundamental ratios, stakeholders can gain valuable insights into Credit Agricole's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Credit Agricole has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Credit Agricole has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Crdit Agricole S.A. provides retail, corporate, insurance, and investment banking products and services worldwide. Crdit Agricole S.A. opertaes as a subsidiary of CRDIT AGRICOLE S.A. CREDIT AGRICOLE operates under BanksRegional classification in France and is traded on Paris Stock Exchange. It employs 72520 people.Things to note about Credit Agricole SA performance evaluation
Checking the ongoing alerts about Credit Agricole for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Credit Agricole SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Credit Agricole SA generated a negative expected return over the last 90 days | |
| About 63.0% of the company shares are held by company insiders |
- Analyzing Credit Agricole's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Credit Agricole's stock is overvalued or undervalued compared to its peers.
- Examining Credit Agricole's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Credit Agricole's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Credit Agricole's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Credit Agricole's stock. These opinions can provide insight into Credit Agricole's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |