Credit Agricole Sa Stock Performance
| CRARY Stock | USD 6.68 0.14 2.14% |
The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Credit Agricole are expected to decrease at a much lower rate. During the bear market, Credit Agricole is likely to outperform the market. At this point, Credit Agricole SA has a negative expected return of -0.2%. Please make sure to confirm Credit Agricole's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Credit Agricole SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Credit Agricole SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 151.2 B | |
| Total Cashflows From Investing Activities | -838 M |
Credit |
Credit Agricole Relative Risk vs. Return Landscape
If you would invest 765.00 in Credit Agricole SA on September 3, 2024 and sell it today you would lose (97.00) from holding Credit Agricole SA or give up 12.68% of portfolio value over 90 days. Credit Agricole SA is currently producing negative expected returns and takes up 1.3876% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Credit, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Credit Agricole Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Credit Agricole's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Credit Agricole SA, and traders can use it to determine the average amount a Credit Agricole'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 = -0.1456
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Credit Agricole 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 Agricole by adding Credit Agricole to a well-diversified portfolio.
Credit Agricole Fundamentals Growth
Credit Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Credit Agricole, and Credit Agricole 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 Pink Sheet performance.
| Return On Equity | 0.0825 | |||
| Return On Asset | 0.0029 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | (528.22 B) | |||
| Shares Outstanding | 6.05 B | |||
| Price To Earning | 10.35 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 1.37 X | |||
| Revenue | 41.98 B | |||
| EBITDA | 19.93 B | |||
| Cash And Equivalents | 952.41 B | |||
| Cash Per Share | 157.53 X | |||
| Total Debt | 376.71 B | |||
| Book Value Per Share | 10.69 X | |||
| Cash Flow From Operations | 10.93 B | |||
| Earnings Per Share | 0.89 X | |||
| Total Asset | 2.07 T | |||
| Current Asset | 864.8 B | |||
| Current Liabilities | 580.3 B | |||
About Credit Agricole Performance
Evaluating Credit Agricole's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Credit Agricole 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 Credit Agricole has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Crdit Agricole S.A. provides retail, corporate, insurance, and investment banking products and services worldwide. Crdit Agricole S.A. operates as a subsidiary of SAS Rue La Botie. CREDIT AGRICOLE operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 75975 people.Things to note about Credit Agricole SA performance evaluation
Checking the ongoing alerts about Credit Agricole for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Credit Agricole SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Credit Agricole SA generated a negative expected return over the last 90 days |
- Analyzing Credit Agricole'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 Agricole's stock is overvalued or undervalued compared to its peers.
- Examining Credit Agricole'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 Agricole's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Credit Agricole's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Credit Agricole's pink sheet. These opinions can provide insight into Credit Agricole's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Credit Pink Sheet Analysis
When running Credit Agricole's price analysis, check to measure Credit Agricole'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 Agricole is operating at the current time. Most of Credit Agricole's value examination focuses on studying past and present price action to predict the probability of Credit Agricole'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 Agricole's price. Additionally, you may evaluate how the addition of Credit Agricole to your portfolios can decrease your overall portfolio volatility.