Crdit Agricole (Germany) Buy Hold or Sell Recommendation
| XCA Stock | EUR 13.22 0.05 0.38% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Crdit Agricole SA is 'Strong Sell'. Macroaxis provides Crdit Agricole buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XCA positions.
Check out Crdit Agricole Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Crdit and provide practical buy, sell, or hold advice based on investors' constraints. Crdit Agricole SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Crdit |
Execute Crdit Agricole Buy or Sell Advice
The Crdit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Crdit Agricole SA. Macroaxis does not own or have any residual interests in Crdit Agricole SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Crdit Agricole's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Crdit Agricole Trading Alerts and Improvement Suggestions
| Crdit Agricole SA generated a negative expected return over the last 90 days | |
| About 63.0% of the company outstanding shares are owned by insiders |
Crdit Agricole Returns Distribution Density
The distribution of Crdit Agricole's historical returns is an attempt to chart the uncertainty of Crdit Agricole's future price movements. The chart of the probability distribution of Crdit Agricole daily returns describes the distribution of returns around its average expected value. We use Crdit Agricole SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Crdit Agricole returns is essential to provide solid investment advice for Crdit Agricole.
| Mean Return | -0.1 | Value At Risk | -2.51 | Potential Upside | 2.01 | Standard Deviation | 1.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Crdit Agricole historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Crdit Agricole Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Crdit Agricole or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Crdit Agricole's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Crdit stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | -0.45 | |
σ | Overall volatility | 1.60 | |
Ir | Information ratio | -0.13 |
Crdit Agricole Volatility Alert
Crdit Agricole SA exhibits very low volatility with skewness of -0.14 and kurtosis of 4.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Crdit Agricole's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Crdit Agricole's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Crdit Agricole Fundamentals Vs Peers
Comparing Crdit Agricole's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Crdit Agricole's direct or indirect competition across all of the common fundamentals between Crdit Agricole and the related equities. This way, we can detect undervalued stocks with similar characteristics as Crdit Agricole or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Crdit Agricole's fundamental indicators could also be used in its relative valuation, which is a method of valuing Crdit Agricole by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Crdit Agricole to competition |
| Fundamentals | Crdit Agricole | Peer Average |
| Return On Equity | 0.0825 | -0.31 |
| Return On Asset | 0.0029 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | (534.16 B) | 16.62 B |
| Shares Outstanding | 3.02 B | 571.82 M |
| Shares Owned By Insiders | 62.83 % | 10.09 % |
| Shares Owned By Institutions | 10.77 % | 39.21 % |
| Price To Earning | 7.84 X | 28.72 X |
| Price To Book | 0.45 X | 9.51 X |
| Price To Sales | 1.32 X | 11.42 X |
| Revenue | 41.98 B | 9.43 B |
| Gross Profit | 22.07 B | 27.38 B |
| Net Income | 5.84 B | 570.98 M |
| Cash And Equivalents | 720.4 B | 2.7 B |
| Cash Per Share | 251.56 X | 5.01 X |
| Total Debt | 376.5 B | 5.32 B |
| Book Value Per Share | 21.38 X | 1.93 K |
| Cash Flow From Operations | 10.93 B | 971.22 M |
| Earnings Per Share | 1.63 X | 3.12 X |
| Price To Earnings To Growth | 0.91 X | 4.89 X |
| Number Of Employees | 71.65 K | 18.84 K |
| Beta | 1.71 | -0.15 |
| Market Capitalization | 34.79 B | 19.03 B |
| Total Asset | 2.07 T | 29.47 B |
| Annual Yield | 0.09 % | |
| Five Year Return | 4.52 % | |
| Net Asset | 2.07 T | |
| Last Dividend Paid | 1.05 |
Crdit Agricole Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Crdit . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Crdit Agricole Buy or Sell Advice
When is the right time to buy or sell Crdit Agricole SA? Buying financial instruments such as Crdit Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Crdit Stock
Crdit Agricole financial ratios help investors to determine whether Crdit Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Crdit with respect to the benefits of owning Crdit Agricole security.