Enbridge Inc. Shares Acquired by KRS Capital Management LLC
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.
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KRS Capital Management LLC increased its stake in Enbridge Inc. by 8.4 percent during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,778 shares of the pipeline companys stock after purchasing an additional 450 shares during the quarter. KRS
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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.
Beta
Beta Comparative Analysis
Credit Suisse is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
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 | ||||
| JPM | JPMorgan Chase | 2.16 | ||||
| SAN | Banco Santander | 1.41 | ||||
| HSBC | HSBC Holdings | 0.70 | ||||
| NWG | Natwest Group | 0.49 | ||||
| UBS | UBS Group | 0.26 | ||||
| BCS | Barclays PLC | 0.06 | ||||
| TD | Toronto Dominion | 0.58 | ||||
| RY | Royal Bank | 1.12 | ||||
| BAC | Bank of America | 1.17 | ||||
| WFC | Wells Fargo | 1.65 | ||||
| NU | Nu Holdings | 2.60 | ||||
| C | Citigroup | 3.48 |
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.
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