Credicorp Ltd. Position Reduced by Wellington Management Group LLP
| BAP Stock | USD 182.14 4.61 2.47% |
Slightly above 62% of Credicorp's investor base is looking to short. The analysis of overall sentiment of trading Credicorp stock suggests that many investors are alarmed at this time. Credicorp's investing sentiment overview a quick insight into current market opportunities from investing in Credicorp. Many technical investors use Credicorp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Credicorp |
Wellington Management Group LLP reduced its position in shares of Credicorp Ltd. by 2.2 percent in the third quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 169,349 shares of the banks stock after selling 3,827 shares during the quarter. Wellington Management Group
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Credicorp Fundamental Analysis
We analyze Credicorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Credicorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Credicorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
Credicorp is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Credicorp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Credicorp stock to make a market-neutral strategy. Peer analysis of Credicorp could also be used in its relative valuation, which is a method of valuing Credicorp by comparing valuation metrics with similar companies.
Peers
Credicorp Related Equities
| NKSH | National Bankshares | 2.79 | ||||
| AUBN | Auburn National | 2.18 | ||||
| FGBI | First Guaranty | 2.17 | ||||
| BOKF | BOK Financial | 1.68 | ||||
| BCH | Banco De | 1.21 | ||||
| HFWA | Heritage Financial | 0.99 | ||||
| GSBC | Great Southern | 0.92 | ||||
| FFIN | First Financial | 0.63 | ||||
| AVAL | Grupo Aval | 0.45 | ||||
| CIB | Bancolombia | 0.31 | ||||
| BLX | Foreign Trade | 0.15 | ||||
| BSAC | Banco Santander | 0.05 | ||||
| HFBL | Home Federal | 0.00 | ||||
| BSBR | Banco Santander | 0.24 | ||||
| BHLB | Berkshire Hills | 0.25 | ||||
| BBDO | Banco Bradesco | 0.54 | ||||
| MGYR | Magyar Bancorp | 1.23 |
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.