Caisse Rgionale Financials
| CAF Stock | EUR 69.80 2.00 2.79% |
Caisse |
Understanding current and past Caisse Rgionale Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Caisse Rgionale's financial statements are interrelated, with each one affecting the others. For example, an increase in Caisse Rgionale's assets may result in an increase in income on the income statement.
Please note, the presentation of Caisse Rgionale's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Caisse Rgionale's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Caisse Rgionale's management manipulating its earnings.
Caisse Rgionale Stock Summary
Caisse Rgionale competes with Caisse Regionale, Caisse Regionale, and Caisse Rgionale. Caisse Rgionale de Crdit Agricole Mutuel de Paris et dIle-de-France operates as a cooperative bank that provides a range of banking and insurance services to its members in France. The company was founded in 1901 and is based in Paris, France. CRCAM PARIS is traded on Paris Stock Exchange in France.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000045528 |
| Business Address | 26 quai de |
| Sector | Financial Services |
| Industry | Banks - Regional - Europe |
| Benchmark | Dow Jones Industrial |
| Website | www.credit-agricole.fr/ca-paris |
| Phone | 33 1 44 73 22 22 |
| Currency | EUR - Euro |
You should never invest in Caisse Rgionale without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Caisse Stock, because this is throwing your money away. Analyzing the key information contained in Caisse Rgionale's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Caisse Rgionale Key Financial Ratios
Caisse Rgionale's financial ratios allow both analysts and investors to convert raw data from Caisse Rgionale's financial statements into concise, actionable information that can be used to evaluate the performance of Caisse Rgionale over time and compare it to other companies across industries.| Return On Equity | 0.0555 | |||
| Return On Asset | 0.0056 | |||
| Target Price | 11.1 | |||
| Beta | 0.54 | |||
| Z Score | 0.6 |
Caisse Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Caisse Rgionale's current stock value. Our valuation model uses many indicators to compare Caisse Rgionale value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Caisse Rgionale competition to find correlations between indicators driving Caisse Rgionale's intrinsic value. More Info.Caisse Rgionale de is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Caisse Rgionale de is roughly 9.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Caisse Rgionale by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Caisse Rgionale's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Caisse Rgionale de Systematic Risk
Caisse Rgionale's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Caisse Rgionale volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Caisse Rgionale de correlated with the market. If Beta is less than 0 Caisse Rgionale generally moves in the opposite direction as compared to the market. If Caisse Rgionale Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Caisse Rgionale de is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Caisse Rgionale is generally in the same direction as the market. If Beta > 1 Caisse Rgionale moves generally in the same direction as, but more than the movement of the benchmark.
Caisse Rgionale March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Caisse Rgionale help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Caisse Rgionale de. We use our internally-developed statistical techniques to arrive at the intrinsic value of Caisse Rgionale de based on widely used predictive technical indicators. In general, we focus on analyzing Caisse Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Caisse Rgionale's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.47 | |||
| Information Ratio | 0.1242 | |||
| Maximum Drawdown | 7.16 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 2.07 |
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.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |