Credit Suisse Asset Etf Performance
| CIK Etf | USD 2.99 0.03 1.01% |
The etf shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. 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.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Credit Suisse Asset are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward indicators, Credit Suisse is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | Credit Suisse Asset Management Income Fund, Inc goes ex dividend Monday | 11/15/2024 |
2 | Acquisition by Csam Americas Holding Corp. of 35821 shares of Credit Suisse at 3.2558 subject to Rule 16b-3 | 12/20/2024 |
3 | Short Interest in Credit Suisse Asset Management Income Fund, Inc. Expands By 118.6 percent - MarketBeat | 12/27/2024 |
4 | Acquisition by Gerber Charles of 8620 shares of Credit Suisse at 2.005 subject to Rule 16b-3 | 01/03/2025 |
5 | Acquisition by Laura DeFelice of 40766 shares of Credit Suisse at 2.92 subject to Rule 16b-3 | 01/21/2025 |
| Expense Ratio | 1.2500 |
Credit |
Credit Suisse Relative Risk vs. Return Landscape
If you would invest 287.00 in Credit Suisse Asset on November 2, 2024 and sell it today you would earn a total of 9.00 from holding Credit Suisse Asset or generate 3.14% return on investment over 90 days. Credit Suisse Asset is generating 0.0546% of daily returns assuming volatility of 0.8031% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than Credit, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Credit Suisse Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Credit Suisse's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Credit Suisse Asset, and traders can use it to determine the average amount a Credit Suisse'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 = 0.068
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Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Credit Suisse is performing at about 5% 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 Suisse by adding it to a well-diversified portfolio.
Credit Suisse Fundamentals Growth
Credit Etf prices reflect investors' perceptions of the future prospects and financial health of Credit Suisse, and Credit Suisse 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 Etf performance.
| 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 | ||||
| Price To Earning | 13.37 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 10.38 X | ||||
| Revenue | 13.82 M | ||||
| Cash And Equivalents | 816.38 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 65.5 M | ||||
| Debt To Equity | 0.45 % | ||||
| Book Value Per Share | 3.41 X | ||||
| Cash Flow From Operations | (9.61 M) | ||||
| Earnings Per Share | 0.20 X | ||||
| Total Asset | 132.78 M | ||||
| Retained Earnings | (252.54 M) | ||||
About Credit Suisse Performance
By examining Credit Suisse's fundamental ratios, stakeholders can obtain critical insights into Credit Suisse's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Credit Suisse is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.| Credit Suisse Asset has 65.5 M in debt with debt to equity (D/E) ratio of 0.45, which is OK given its current industry classification. Credit Suisse Asset has a current ratio of 0.06, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Credit Suisse until it has trouble settling it off, either with new capital or with free cash flow. So, Credit Suisse's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Credit Suisse Asset sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Credit to invest in growth at high rates of return. When we think about Credit Suisse's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 13.82 M. Reported Net Loss for the year was (23.15 M) with profit before taxes, overhead, and interest of 14.1 M. | |
| Credit Suisse Asset has about 816.38 K in cash with (9.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from gurufocus.com: Acquisition by Laura DeFelice of 40766 shares of Credit Suisse at 2.92 subject to Rule 16b-3 |
Other Information on Investing in Credit Etf
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.