Caisse Regionale (France) Performance
| CRSU Stock | EUR 124.00 0.02 0.02% |
Caisse Regionale has a performance score of 14 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Caisse Regionale's returns are expected to increase less than the market. However, during the bear market, the loss of holding Caisse Regionale is expected to be smaller as well. Caisse Regionale right now shows a risk of 0.82%. Please confirm Caisse Regionale standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Caisse Regionale will be following its price patterns.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Caisse Regionale De are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Caisse Regionale may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -10.2 M |
Caisse |
Caisse Regionale Relative Risk vs. Return Landscape
If you would invest 11,288 in Caisse Regionale De on August 23, 2024 and sell it today you would earn a total of 1,112 from holding Caisse Regionale De or generate 9.85% return on investment over 90 days. Caisse Regionale De is generating 0.148% of daily returns and assumes 0.8227% volatility on return distribution over the 90 days horizon. Simply put, 7% 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 Regionale Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caisse Regionale's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Caisse Regionale De, and traders can use it to determine the average amount a Caisse Regionale'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 = 0.1798
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | CRSU | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Caisse Regionale is performing at about 14% 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 Regionale by adding it to a well-diversified portfolio.
Caisse Regionale Fundamentals Growth
Caisse Stock prices reflect investors' perceptions of the future prospects and financial health of Caisse Regionale, and Caisse Regionale 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 | 0.0426 | |||
| Return On Asset | 0.0048 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | (696.64 M) | |||
| Shares Outstanding | 628.79 K | |||
| Price To Earning | 13.68 X | |||
| Price To Book | 0.16 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 412.85 M | |||
| EBITDA | 337.29 M | |||
| Cash And Equivalents | 2.01 B | |||
| Cash Per Share | 442.87 X | |||
| Total Debt | 99.25 M | |||
| Book Value Per Share | 662.20 X | |||
| Cash Flow From Operations | 803.24 M | |||
| Earnings Per Share | 27.36 X | |||
| Total Asset | 25.88 B | |||
| Retained Earnings | 126 M | |||
| Current Asset | 2.07 B | |||
| Current Liabilities | 14.97 B | |||
About Caisse Regionale Performance
By analyzing Caisse Regionale's fundamental ratios, stakeholders can gain valuable insights into Caisse Regionale's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Caisse Regionale 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 Regionale 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 Sud Rhne Alpes provides various banking products and services in France. Caisse Rgionale de Crdit Agricole Mutuel Sud Rhne Alpes operates as a subsidiary of Crdit Agricole Group. CRCAM SUD operates under BanksRegional classification in France and is traded on Paris Stock Exchange. It employs 2131 people.Things to note about Caisse Regionale performance evaluation
Checking the ongoing alerts about Caisse Regionale for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Caisse Regionale help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Caisse Regionale's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Caisse Regionale's stock performance include:- Analyzing Caisse Regionale'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 Regionale's stock is overvalued or undervalued compared to its peers.
- Examining Caisse Regionale'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 Regionale's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Caisse Regionale's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Caisse Regionale's stock. These opinions can provide insight into Caisse Regionale's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Caisse Stock analysis
When running Caisse Regionale's price analysis, check to measure Caisse Regionale'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 Regionale is operating at the current time. Most of Caisse Regionale's value examination focuses on studying past and present price action to predict the probability of Caisse Regionale'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 Regionale's price. Additionally, you may evaluate how the addition of Caisse Regionale to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Stocks Directory Find actively traded stocks across global markets |