Credit Suisse Group Performance
CSDelisted Stock | USD 0.89 0.00 0.00% |
The firm shows a Beta (market volatility) of -1.01, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Credit Suisse are expected to decrease slowly. On the other hand, during market turmoil, Credit Suisse is expected to outperform it slightly. Credit Suisse Group right now shows a risk of 0.0%. Please confirm Credit Suisse Group information ratio, as well as the relationship between the skewness and relative strength index , to decide if Credit Suisse Group will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Credit Suisse Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Credit Suisse is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Begin Period Cash Flow | 164.8 B | |
Total Cashflows From Investing Activities | 55.5 B |
Credit |
Credit Suisse Relative Risk vs. Return Landscape
If you would invest 89.00 in Credit Suisse Group on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Credit Suisse Group or generate 0.0% return on investment over 90 days. Credit Suisse Group is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Credit on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments 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 stocks, such as Credit Suisse Group, 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 = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
CS |
Based on monthly moving average Credit Suisse 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 Suisse by adding Credit Suisse to a well-diversified portfolio.
Credit Suisse Fundamentals Growth
Credit Stock 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 Stock performance.
Return On Equity | 0.11 | |||
Return On Asset | 0.0084 | |||
Profit Margin | 0.19 % | |||
Operating Margin | 0.44 % | |||
Current Valuation | (55.11 B) | |||
Shares Outstanding | 3.95 B | |||
Price To Earning | 8.67 X | |||
Price To Book | 0.27 X | |||
Price To Sales | 0.75 X | |||
Revenue | 13.76 B | |||
EBITDA | 3.67 B | |||
Cash And Equivalents | 302.8 B | |||
Cash Per Share | 115.72 X | |||
Total Debt | 157.24 B | |||
Debt To Equity | 5.06 % | |||
Book Value Per Share | 6.85 X | |||
Cash Flow From Operations | 13.82 B | |||
Earnings Per Share | (2.83) X | |||
Total Asset | 531.36 B | |||
Retained Earnings | 23.63 B | |||
Current Asset | 482.39 B | |||
Current Liabilities | 517.52 B | |||
About Credit Suisse Performance
Assessing Credit Suisse's fundamental ratios provides investors with valuable insights into Credit Suisse's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Credit Suisse is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Credit Suisse Group AG, together with its subsidiaries, provides various financial services in Switzerland, Europe, the Middle East, Africa, the Americas, and Asia Pacific. The company was founded in 1856 and is based in Zurich, Switzerland. Credit Suisse is traded on New York Stock Exchange in the United States.Things to note about Credit Suisse Group performance evaluation
Checking the ongoing alerts about Credit Suisse for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Credit Suisse Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Credit Suisse Group is not yet fully synchronised with the market data | |
Credit Suisse Group has some characteristics of a very speculative penny stock | |
Credit Suisse Group has a very high chance of going through financial distress in the upcoming years | |
The company generated the yearly revenue of 13.76 B. Annual Net Loss to common stockholders was (7.31 B) with gross profit of 13.53 B. |
- Analyzing Credit Suisse'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 Suisse's stock is overvalued or undervalued compared to its peers.
- Examining Credit Suisse'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 Suisse's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Credit Suisse's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Credit Suisse's stock. These opinions can provide insight into Credit Suisse's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Credit Stock
If you are still planning to invest in Credit Suisse Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Credit Suisse's history and understand the potential risks before investing.
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Transaction History View history of all your transactions and understand their impact on performance | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Fundamental Analysis View fundamental data based on most recent published financial statements |