Credit Corp (Australia) Performance
| CCP Stock | 15.78 0.31 2.00% |
The firm shows a Beta (market volatility) of 1.26, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Credit Corp will likely underperform. At this point, Credit Corp Group has a negative expected return of -0.18%. Please make sure to confirm Credit Corp's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Credit Corp Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Credit Corp Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.0406 | Payout Ratio 0.8424 | Forward Dividend Rate 0.64 | Ex Dividend Date 2025-03-18 |
| Begin Period Cash Flow | 65.8 M |
Credit |
Credit Corp Relative Risk vs. Return Landscape
If you would invest 1,797 in Credit Corp Group on November 28, 2024 and sell it today you would lose (219.00) from holding Credit Corp Group or give up 12.19% of portfolio value over 90 days. Credit Corp Group is producing return of less than zero assuming 2.7002% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Credit Corp, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Credit Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Credit Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Credit Corp Group, and traders can use it to determine the average amount a Credit Corp'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 = -0.0651
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CCP |
Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.18 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 Credit Corp 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 Credit Corp by adding Credit Corp to a well-diversified portfolio.
Credit Corp Fundamentals Growth
Credit Stock prices reflect investors' perceptions of the future prospects and financial health of Credit Corp, and Credit Corp 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 Credit Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0818 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 1.44 B | ||||
| Shares Outstanding | 68.07 M | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 2.29 X | ||||
| Revenue | 399.71 M | ||||
| Gross Profit | 406.53 M | ||||
| EBITDA | 108.52 M | ||||
| Net Income | 50.71 M | ||||
| Cash And Equivalents | 65.82 M | ||||
| Total Debt | 411.9 M | ||||
| Book Value Per Share | 13.00 X | ||||
| Cash Flow From Operations | (48.58 M) | ||||
| Earnings Per Share | 0.74 X | ||||
| Total Asset | 1.32 B | ||||
| Retained Earnings | 405.82 M | ||||
About Credit Corp Performance
Assessing Credit Corp's fundamental ratios provides investors with valuable insights into Credit Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Credit Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Credit Corp is entity of Australia. It is traded as Stock on AU exchange.Things to note about Credit Corp Group performance evaluation
Checking the ongoing alerts about Credit Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Credit Corp Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Credit Corp Group generated a negative expected return over the last 90 days | |
| Credit Corp Group is unlikely to experience financial distress in the next 2 years | |
| Credit Corp Group has accumulated about 65.82 M in cash with (48.58 M) of positive cash flow from operations. | |
| Roughly 58.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Credit Corp'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 Credit Corp's stock is overvalued or undervalued compared to its peers.
- Examining Credit Corp'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 Credit Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Credit Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Credit Corp's stock. These opinions can provide insight into Credit Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Credit Stock Analysis
When running Credit Corp's price analysis, check to measure Credit Corp'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 Credit Corp is operating at the current time. Most of Credit Corp's value examination focuses on studying past and present price action to predict the probability of Credit Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Credit Corp's price. Additionally, you may evaluate how the addition of Credit Corp to your portfolios can decrease your overall portfolio volatility.