Credicorp Stock Performance
| BAP Stock | USD 187.84 3.46 1.88% |
Credicorp has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0969, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Credicorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Credicorp is expected to be smaller as well. Credicorp right now shows a risk of 1.34%. Please confirm Credicorp potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Credicorp will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Credicorp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Credicorp is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.58 | Five Day Return 2.44 | Year To Date Return 1.79 | Ten Year Return 21.01 | All Time Return 1.5 K |
Forward Dividend Yield 0.0504 | Payout Ratio | Last Split Factor 1039:1000 | Forward Dividend Rate 9.29 | Dividend Date 2024-10-18 |
1 | Why is this 1.7 billion ASX 200 stock falling today | 10/15/2024 |
| Credicorp dividend paid on 18th of October 2024 | 10/18/2024 |
2 | Credicorp Q3 2024 Earnings Preview | 11/06/2024 |
3 | Earnings call Grupo Aval reports steady Q3 performance, eyes growth | 11/14/2024 |
4 | Credicorp New Growth Engines Emerge - Seeking Alpha | 11/27/2024 |
5 | BAP or NU Which Is the Better Value Stock Right Now | 11/29/2024 |
6 | TT International Asset Management LTD Takes Position in Credicorp Ltd. - MarketBeat | 12/11/2024 |
7 | Credicorp Ltd Credicorps 2025 Quarterly Earnings Releases | 12/12/2024 |
8 | BAP vs. NABZY Which Stock Should Value Investors Buy Now | 12/16/2024 |
9 | Credicorp Ltd. Announces that One of Its Subsidiaries Offers to Purchase 100 percent of Credicorp Capital Clients Investments in the Credicorp Capital Factoring... | 12/30/2024 |
| Begin Period Cash Flow | 34.1 B |
Credicorp |
Credicorp Relative Risk vs. Return Landscape
If you would invest 18,174 in Credicorp on October 9, 2024 and sell it today you would earn a total of 610.00 from holding Credicorp or generate 3.36% return on investment over 90 days. Credicorp is generating 0.0629% of daily returns assuming volatility of 1.3377% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Credicorp, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Credicorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Credicorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Credicorp, and traders can use it to determine the average amount a Credicorp'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 = 0.0471
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Credicorp is performing at about 3% 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 Credicorp by adding it to a well-diversified portfolio.
Credicorp Fundamentals Growth
Credicorp Stock prices reflect investors' perceptions of the future prospects and financial health of Credicorp, and Credicorp 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 Credicorp Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0218 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 11.27 B | ||||
| Shares Outstanding | 79.43 M | ||||
| Price To Earning | 135.58 X | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 16.18 B | ||||
| Gross Profit | 15.34 B | ||||
| EBITDA | (315.27 M) | ||||
| Net Income | 4.87 B | ||||
| Cash And Equivalents | 22.33 B | ||||
| Cash Per Share | 280.73 X | ||||
| Total Debt | 26.76 B | ||||
| Debt To Equity | 8.60 % | ||||
| Book Value Per Share | 421.26 X | ||||
| Cash Flow From Operations | 4.08 B | ||||
| Earnings Per Share | 17.15 X | ||||
| Market Capitalization | 14.65 B | ||||
| Total Asset | 238.84 B | ||||
| Retained Earnings | 4.57 B | ||||
About Credicorp Performance
Assessing Credicorp's fundamental ratios provides investors with valuable insights into Credicorp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Credicorp 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.13 | 0.11 |
Things to note about Credicorp performance evaluation
Checking the ongoing alerts about Credicorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Credicorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from globenewswire.com: Credicorp Ltd. Announces that One of Its Subsidiaries Offers to Purchase 100 percent of Credicorp Capital Clients Investments in the Credicorp Capital Factoring Dlares and Credicorp Capital Factoring Soles Funds |
- Analyzing Credicorp'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 Credicorp's stock is overvalued or undervalued compared to its peers.
- Examining Credicorp'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 Credicorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Credicorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Credicorp's stock. These opinions can provide insight into Credicorp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Credicorp Stock Analysis
When running Credicorp's price analysis, check to measure Credicorp'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 Credicorp is operating at the current time. Most of Credicorp's value examination focuses on studying past and present price action to predict the probability of Credicorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Credicorp's price. Additionally, you may evaluate how the addition of Credicorp to your portfolios can decrease your overall portfolio volatility.