Caisse Rgionale (France) Performance
| CRAP Stock | EUR 78.55 1.43 1.79% |
Caisse Rgionale has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0329, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Caisse Rgionale's returns are expected to increase less than the market. However, during the bear market, the loss of holding Caisse Rgionale is expected to be smaller as well. Caisse Rgionale du right now shows a risk of 0.99%. Please confirm Caisse Rgionale du downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Caisse Rgionale du will be following its price patterns.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Caisse Rgionale du are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Caisse Rgionale may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | -14.4 M |
Caisse |
Caisse Rgionale Relative Risk vs. Return Landscape
If you would invest 7,300 in Caisse Rgionale du on August 29, 2024 and sell it today you would earn a total of 555.00 from holding Caisse Rgionale du or generate 7.6% return on investment over 90 days. Caisse Rgionale du is generating 0.1194% of daily returns and assumes 0.9944% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Caisse, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Caisse Rgionale Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caisse Rgionale's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Caisse Rgionale du, and traders can use it to determine the average amount a Caisse Rgionale'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 = 0.1201
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | CRAP | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Caisse Rgionale is performing at about 9% 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 Caisse Rgionale by adding it to a well-diversified portfolio.
Caisse Rgionale Fundamentals Growth
Caisse Stock prices reflect investors' perceptions of the future prospects and financial health of Caisse Rgionale, and Caisse Rgionale 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 Caisse Stock performance.
| Return On Equity | 0.0504 | |||
| Return On Asset | 0.0059 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 977.42 M | |||
| Shares Outstanding | 711.27 K | |||
| Price To Earning | 10.54 X | |||
| Price To Book | 0.15 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 427.12 M | |||
| EBITDA | 367.33 M | |||
| Cash And Equivalents | 1.08 B | |||
| Cash Per Share | 144.95 X | |||
| Book Value Per Share | 408.90 X | |||
| Cash Flow From Operations | 720.69 M | |||
| Earnings Per Share | 19.51 X | |||
| Total Asset | 24.91 B | |||
| Retained Earnings | 57 M | |||
| Current Asset | 1.39 B | |||
| Current Liabilities | 13.8 B | |||
About Caisse Rgionale Performance
By analyzing Caisse Rgionale's fundamental ratios, stakeholders can gain valuable insights into Caisse Rgionale's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Caisse Rgionale 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 Caisse Rgionale has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Caisse Rgionale de Crdit Agricole Mutuel Alpes Provence Socit cooprative provides banking products and services in France. The company was founded in 1885 and is headquartered in Aix-en-Provence, France. CRCAM ALP is traded on Paris Stock Exchange in France.Things to note about Caisse Rgionale du performance evaluation
Checking the ongoing alerts about Caisse Rgionale for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Caisse Rgionale du help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Caisse Rgionale's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Caisse Rgionale's stock performance include:- Analyzing Caisse Rgionale'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 Caisse Rgionale's stock is overvalued or undervalued compared to its peers.
- Examining Caisse Rgionale'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 Caisse Rgionale's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Caisse Rgionale's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Caisse Rgionale's stock. These opinions can provide insight into Caisse Rgionale's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Caisse Stock analysis
When running Caisse Rgionale's price analysis, check to measure Caisse Rgionale'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 Caisse Rgionale is operating at the current time. Most of Caisse Rgionale's value examination focuses on studying past and present price action to predict the probability of Caisse Rgionale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caisse Rgionale's price. Additionally, you may evaluate how the addition of Caisse Rgionale to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |