CREDIT AGRICOLE Financials
| XCA Stock | EUR 13.00 0.07 0.54% |
CREDIT |
Understanding current and past CREDIT AGRICOLE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CREDIT AGRICOLE's financial statements are interrelated, with each one affecting the others. For example, an increase in CREDIT AGRICOLE's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CREDIT AGRICOLE's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CREDIT AGRICOLE. Check CREDIT AGRICOLE's Beneish M Score to see the likelihood of CREDIT AGRICOLE's management manipulating its earnings.
You should never invest in CREDIT AGRICOLE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CREDIT Stock, because this is throwing your money away. Analyzing the key information contained in CREDIT AGRICOLE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CREDIT AGRICOLE Key Financial Ratios
CREDIT AGRICOLE's financial ratios allow both analysts and investors to convert raw data from CREDIT AGRICOLE's financial statements into concise, actionable information that can be used to evaluate the performance of CREDIT AGRICOLE over time and compare it to other companies across industries.CREDIT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CREDIT AGRICOLE's current stock value. Our valuation model uses many indicators to compare CREDIT AGRICOLE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CREDIT AGRICOLE competition to find correlations between indicators driving CREDIT AGRICOLE's intrinsic value. More Info.CREDIT AGRICOLE is rated below average in price to book category among its peers. It also is rated below average in price to sales category among its peers fabricating about 2.94 of Price To Sales per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CREDIT AGRICOLE's earnings, one of the primary drivers of an investment's value.CREDIT AGRICOLE Systematic Risk
CREDIT AGRICOLE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CREDIT AGRICOLE 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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on CREDIT AGRICOLE correlated with the market. If Beta is less than 0 CREDIT AGRICOLE generally moves in the opposite direction as compared to the market. If CREDIT AGRICOLE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CREDIT AGRICOLE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CREDIT AGRICOLE is generally in the same direction as the market. If Beta > 1 CREDIT AGRICOLE moves generally in the same direction as, but more than the movement of the benchmark.
CREDIT AGRICOLE Thematic Clasifications
CREDIT AGRICOLE is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
CREDIT AGRICOLE December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CREDIT AGRICOLE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CREDIT AGRICOLE. We use our internally-developed statistical techniques to arrive at the intrinsic value of CREDIT AGRICOLE based on widely used predictive technical indicators. In general, we focus on analyzing CREDIT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CREDIT AGRICOLE's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 5.71 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 1.4 |
Additional Tools for CREDIT Stock Analysis
When running CREDIT AGRICOLE's price analysis, check to measure CREDIT AGRICOLE'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 CREDIT AGRICOLE is operating at the current time. Most of CREDIT AGRICOLE's value examination focuses on studying past and present price action to predict the probability of CREDIT AGRICOLE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CREDIT AGRICOLE's price. Additionally, you may evaluate how the addition of CREDIT AGRICOLE to your portfolios can decrease your overall portfolio volatility.