Credit Suisse Asset Etf Fundamentals
| CIK Etf | USD 2.98 0.01 0.33% |
Credit Suisse Asset fundamentals help investors to digest information that contributes to Credit Suisse's financial success or failures. It also enables traders to predict the movement of Credit Etf. The fundamental analysis module provides a way to measure Credit Suisse's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Credit Suisse etf.
Credit |
Credit Suisse Asset ETF Beta Analysis
Credit Suisse's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Credit Suisse Beta | 0.62 |
Most of Credit Suisse's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Credit Suisse Asset is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Credit Suisse Asset has a Beta of 0.62. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The beta for all United States etfs is notably lower than that of the firm.
Credit Suisse Asset Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Credit Suisse's current stock value. Our valuation model uses many indicators to compare Credit Suisse value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Credit Suisse competition to find correlations between indicators driving Credit Suisse's intrinsic value. More Info.Credit Suisse Asset is rated below average in price to earning as compared to similar ETFs. It is rated below average in price to book as compared to similar ETFs fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Credit Suisse Asset is roughly 16.71 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Credit Suisse by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Credit Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Credit Suisse's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Credit Suisse could also be used in its relative valuation, which is a method of valuing Credit Suisse by comparing valuation metrics of similar companies.Credit Suisse is currently under evaluation in beta as compared to similar ETFs.
As returns on the market increase, Credit Suisse's returns are expected to increase less than the market. However, during the bear market, the loss of holding Credit Suisse is expected to be smaller as well.
Credit Fundamentals
| Return On Equity | -14.04 | ||||
| Return On Asset | 3.3 | ||||
| Profit Margin | (167.57) % | ||||
| Operating Margin | 89.62 % | ||||
| Current Valuation | 197.1 M | ||||
| Shares Outstanding | 52.33 M | ||||
| Shares Owned By Institutions | 23.40 % | ||||
| Number Of Shares Shorted | 84.48 K | ||||
| Price To Earning | 13.37 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 10.38 X | ||||
| Revenue | 13.82 M | ||||
| Gross Profit | 14.1 M | ||||
| Net Income | (23.15 M) | ||||
| Cash And Equivalents | 816.38 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 65.5 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 0.06 X | ||||
| Book Value Per Share | 3.41 X | ||||
| Cash Flow From Operations | (9.61 M) | ||||
| Short Ratio | 0.33 X | ||||
| Earnings Per Share | 0.20 X | ||||
| Number Of Employees | 12 | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 156.49 M | ||||
| Total Asset | 132.78 M | ||||
| Retained Earnings | (252.54 M) | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 9.77 % | ||||
| One Year Return | 15.70 % | ||||
| Three Year Return | 4.70 % | ||||
| Five Year Return | 6.30 % | ||||
| Last Dividend Paid | 0.27 |
About Credit Suisse Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Credit Suisse Asset's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Credit Suisse using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Credit Suisse Asset based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Credit Suisse Asset Management Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Credit Suisse Asset Management, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in high yield corporate debt such as bonds and debentures that are rated Baa or lower by Moodys or BBB or lower by SP. The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch US High Yield Master II Constrained Index. Credit Suisse Asset Management Income Fund, Inc. was formed on February 11, 1987 and is domiciled in the United States.
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Credit Suisse financial ratios help investors to determine whether Credit Etf 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 Credit with respect to the benefits of owning Credit Suisse security.