Crdit Agricole (Germany) Performance
| XCA Stock | EUR 13.22 0.05 0.38% |
The firm shows a Beta (market volatility) of -0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Crdit Agricole are expected to decrease at a much lower rate. During the bear market, Crdit Agricole is likely to outperform the market. At this point, Crdit Agricole SA has a negative expected return of -0.12%. Please make sure to confirm Crdit Agricole's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Crdit Agricole SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Crdit Agricole SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 151.2 B | |
| Total Cashflows From Investing Activities | -838 M | |
| Free Cash Flow | 10.1 B |
Crdit |
Crdit Agricole Relative Risk vs. Return Landscape
If you would invest 1,441 in Crdit Agricole SA on September 17, 2024 and sell it today you would lose (119.00) from holding Crdit Agricole SA or give up 8.26% of portfolio value over 90 days. Crdit Agricole SA is currently producing negative expected returns and takes up 1.6048% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Crdit, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Crdit Agricole Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crdit Agricole's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crdit Agricole SA, and traders can use it to determine the average amount a Crdit Agricole'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 = -0.0746
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| Negative Returns | XCA |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Crdit Agricole 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 Crdit Agricole by adding Crdit Agricole to a well-diversified portfolio.
Crdit Agricole Fundamentals Growth
Crdit Stock prices reflect investors' perceptions of the future prospects and financial health of Crdit Agricole, and Crdit Agricole 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 Crdit Stock performance.
| Return On Equity | 0.0825 | |||
| Return On Asset | 0.0029 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | (534.16 B) | |||
| Shares Outstanding | 3.02 B | |||
| Price To Earning | 7.84 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 41.98 B | |||
| Cash And Equivalents | 720.4 B | |||
| Cash Per Share | 251.56 X | |||
| Total Debt | 376.5 B | |||
| Book Value Per Share | 21.38 X | |||
| Cash Flow From Operations | 10.93 B | |||
| Earnings Per Share | 1.63 X | |||
| Total Asset | 2.07 T | |||
About Crdit Agricole Performance
By analyzing Crdit Agricole's fundamental ratios, stakeholders can gain valuable insights into Crdit Agricole's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Crdit Agricole has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Crdit Agricole has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Crdit Agricole S.A. provides retail, corporate, insurance, and investment banking products and services worldwide. Crdit Agricole S.A. serves retail and corporate customers, banks and financial institutions, government agencies, and local authorities. CREDIT AGRICOLE is traded on Frankfurt Stock Exchange in Germany.Things to note about Crdit Agricole SA performance evaluation
Checking the ongoing alerts about Crdit Agricole for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crdit Agricole SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Crdit Agricole'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 Crdit Agricole's stock is overvalued or undervalued compared to its peers.
- Examining Crdit Agricole'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 Crdit Agricole's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crdit Agricole's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crdit Agricole's stock. These opinions can provide insight into Crdit Agricole's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Crdit Stock analysis
When running Crdit Agricole's price analysis, check to measure Crdit 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 Crdit Agricole is operating at the current time. Most of Crdit Agricole's value examination focuses on studying past and present price action to predict the probability of Crdit 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 Crdit Agricole's price. Additionally, you may evaluate how the addition of Crdit Agricole to your portfolios can decrease your overall portfolio volatility.
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