Credit Suisse High Etf Performance
| DHY Etf | USD 2.18 0.04 1.80% |
The etf shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Credit Suisse's returns are expected to increase less than the market. However, during the bear market, the loss of holding Credit Suisse is expected to be smaller as well.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Credit Suisse High are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical indicators, Credit Suisse is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Acquisition by Thomas Flannery of 50000 shares of Credit Suisse at 1.92 subject to Rule 16b-3 | 09/19/2024 |
2 | Acquisition by Fox Lawrence Joseph of 3237 shares of Credit Suisse at 2.78 subject to Rule 16b-3 | 11/08/2024 |
3 | Credit Suisse High Yield Bond goes ex dividend Monday | 11/15/2024 |
Credit |
Credit Suisse Relative Risk vs. Return Landscape
If you would invest 209.00 in Credit Suisse High on August 30, 2024 and sell it today you would earn a total of 9.00 from holding Credit Suisse High or generate 4.31% return on investment over 90 days. Credit Suisse High is generating 0.0703% of daily returns assuming volatility of 0.8274% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than Credit, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Credit Suisse Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Credit Suisse's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Credit Suisse High, and traders can use it to determine the average amount a Credit Suisse'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 = 0.085
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Credit Suisse 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 Credit Suisse by adding it to a well-diversified portfolio.
Credit Suisse Fundamentals Growth
Credit Etf prices reflect investors' perceptions of the future prospects and financial health of Credit Suisse, and Credit Suisse 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 Etf performance.
| Return On Equity | -4.12 | |||
| Return On Asset | 3.05 | |||
| Profit Margin | (50.36) % | |||
| Operating Margin | 83.35 % | |||
| Current Valuation | 280.21 M | |||
| Shares Outstanding | 103.51 M | |||
| Price To Earning | 39.00 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 9.79 X | |||
| Revenue | 20.61 M | |||
| Cash And Equivalents | 1.44 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 100.5 M | |||
| Debt To Equity | 0.42 % | |||
| Book Value Per Share | 2.39 X | |||
| Cash Flow From Operations | (9.87 M) | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 177.48 M | |||
| Retained Earnings | (293.88 M) | |||
About Credit Suisse Performance
Evaluating Credit Suisse's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Credit Suisse 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 Suisse 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.
Credit Suisse High Yield Bond Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Credit Suisse Asset Management, LLC. The fund invests in the fixed income markets of the United States. It invests in the securities of companies across diversified sectors. The fund primarily invests in below-investment-grade corporate bonds with an average credit quality lower than BBB by Standard Poors and an average duration of 5.07 years. It focuses factors like financial condition, cash flow and borrowing requirements, value of assets in relation to cost, strength of management, responsiveness to business conditions, credit standing and anticipated results of operations to make its investments. The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch High Yield Master II Constrained Index. Credit Suisse High Yield Bond Fund, Inc. was formed on July 31, 1998 and is domiciled in the United States.| Credit Suisse High has 100.5 M in debt with debt to equity (D/E) ratio of 0.42, which is OK given its current industry classification. Credit Suisse High has a current ratio of 0.12, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Credit Suisse until it has trouble settling it off, either with new capital or with free cash flow. So, Credit Suisse's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Credit Suisse High sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Credit to invest in growth at high rates of return. When we think about Credit Suisse's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 20.61 M. Reported Net Loss for the year was (10.38 M) with profit before taxes, overhead, and interest of 21.3 M. | |
| Credit Suisse High has about 1.44 M in cash with (9.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from seekingalpha.com: Credit Suisse High Yield Bond goes ex dividend Monday |
Other Information on Investing in Credit Etf
Credit Suisse financial ratios help investors to determine whether Credit Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Credit with respect to the benefits of owning Credit Suisse security.