Caisse Rgionale (France) Performance
| CAF Stock | EUR 69.80 2.00 2.79% |
Caisse Rgionale has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Caisse Rgionale's returns are expected to increase less than the market. However, during the bear market, the loss of holding Caisse Rgionale is expected to be smaller as well. Caisse Rgionale de right now shows a risk of 1.34%. Please confirm Caisse Rgionale de sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to decide if Caisse Rgionale de will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Caisse Rgionale de are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, Caisse Rgionale may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 4.8 B | |
| Total Cashflows From Investing Activities | -23.1 M | |
| Free Cash Flow | 2.5 B |
Caisse |
Caisse Rgionale Relative Risk vs. Return Landscape
If you would invest 6,553 in Caisse Rgionale de on December 23, 2024 and sell it today you would earn a total of 427.00 from holding Caisse Rgionale de or generate 6.52% return on investment over 90 days. Caisse Rgionale de is generating 0.1092% of daily returns assuming 1.3443% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Caisse Rgionale, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Caisse Rgionale Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caisse Rgionale's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Caisse Rgionale de, and traders can use it to determine the average amount a Caisse Rgionale'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 = 0.0812
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Caisse Rgionale is performing at about 6% 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 Caisse Rgionale by adding it to a well-diversified portfolio.
Caisse Rgionale Fundamentals Growth
Caisse Stock prices reflect investors' perceptions of the future prospects and financial health of Caisse Rgionale, and Caisse Rgionale 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 Caisse Stock performance.
| Return On Equity | 0.0555 | |||
| Return On Asset | 0.0056 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 3.08 B | |||
| Shares Outstanding | 8.19 M | |||
| Price To Earning | 10.58 X | |||
| Price To Book | 0.26 X | |||
| Price To Sales | 1.84 X | |||
| Revenue | 1.02 B | |||
| EBITDA | 853.33 M | |||
| Cash And Equivalents | 731.65 M | |||
| Cash Per Share | 25.85 X | |||
| Total Debt | 1.7 B | |||
| Book Value Per Share | 266.52 X | |||
| Cash Flow From Operations | 2.46 B | |||
| Earnings Per Share | 14.13 X | |||
| Total Asset | 69.55 B | |||
| Retained Earnings | 273 M | |||
| Current Asset | 1.45 B | |||
| Current Liabilities | 32.28 B | |||
About Caisse Rgionale Performance
By analyzing Caisse Rgionale's fundamental ratios, stakeholders can gain valuable insights into Caisse Rgionale's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Caisse Rgionale 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 Caisse Rgionale has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Caisse Rgionale de Crdit Agricole Mutuel de Paris et dIle-de-France operates as a cooperative bank that provides a range of banking and insurance services to its members in France. The company was founded in 1901 and is based in Paris, France. CRCAM PARIS is traded on Paris Stock Exchange in France.Things to note about Caisse Rgionale de performance evaluation
Checking the ongoing alerts about Caisse Rgionale for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Caisse Rgionale de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 76.0% of the company shares are held by company insiders |
- Analyzing Caisse Rgionale'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 Caisse Rgionale's stock is overvalued or undervalued compared to its peers.
- Examining Caisse Rgionale'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 Caisse Rgionale's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Caisse Rgionale's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Caisse Rgionale's stock. These opinions can provide insight into Caisse Rgionale's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Caisse Stock analysis
When running Caisse Rgionale's price analysis, check to measure Caisse Rgionale'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 Caisse Rgionale is operating at the current time. Most of Caisse Rgionale's value examination focuses on studying past and present price action to predict the probability of Caisse Rgionale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caisse Rgionale's price. Additionally, you may evaluate how the addition of Caisse Rgionale to your portfolios can decrease your overall portfolio volatility.
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