Merck Co., Inc. Short Interest Update
Slightly above 67% of Credit Suisse's investor base is looking to short. The analysis of current outlook of investing in Credit Suisse Group suggests that many traders are alarmed regarding Credit Suisse's prospects. Credit Suisse's investing sentiment can be driven by a variety of factors including economic data, Credit Suisse's earnings reports, geopolitical events, and overall market trends.
Credit |
Merck Co., Inc. saw a large drop in short interest in the month of May. As of May 31st, there was short interest totalling 15,650,000 shares, a drop of 20.2 percent from the May 15th total of 19,620,000 shares. Based on an average daily volume of 7,320,000 shares, the days-to-cover ratio
Read at thelincolnianonline.com
 |
Credit Suisse Fundamental Analysis
We analyze Credit Suisse's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Credit Suisse using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Credit Suisse 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.
Current Ratio
Current Ratio Comparative Analysis
Credit Suisse is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Credit Suisse Group 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 Credit Suisse stock to make a market-neutral strategy. Peer analysis of Credit Suisse could also be used in its relative valuation, which is a method of valuing Credit Suisse by comparing valuation metrics with similar companies.
Peers
Credit Suisse Related Equities
| ING | ING Group | 3.67 | ||||
| SAN | Banco Santander | 1.41 | ||||
| JPM | JPMorgan Chase | 0.00 | ||||
| BCS | Barclays PLC | 0.06 | ||||
| HSBC | HSBC Holdings | 0.90 | ||||
| NWG | Natwest Group | 1.55 | ||||
| TD | Toronto Dominion | 2.03 | ||||
| NU | Nu Holdings | 2.39 | ||||
| RY | Royal Bank | 3.15 | ||||
| UBS | UBS Group | 3.96 | ||||
| WFC | Wells Fargo | 5.36 | ||||
| BAC | Bank of America | 6.58 | ||||
| C | Citigroup | 6.74 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Credit Stock
If you are still planning to invest in Credit Suisse Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Credit Suisse's history and understand the potential risks before investing.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |