Crédit Agricole (Germany) Performance
| XCA Stock | EUR 16.75 0.19 1.15% |
On a scale of 0 to 100, Crédit Agricole holds a performance score of 24. The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Crédit Agricole are expected to decrease at a much lower rate. During the bear market, Crédit Agricole is likely to outperform the market. Please check Crédit Agricole's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Crédit Agricole's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Crdit Agricole SA are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Crédit Agricole reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 151.2 B | |
| Total Cashflows From Investing Activities | -838 M | |
| Free Cash Flow | 10.1 B |
Crédit |
Crédit Agricole Relative Risk vs. Return Landscape
If you would invest 1,300 in Crdit Agricole SA on December 19, 2024 and sell it today you would earn a total of 356.00 from holding Crdit Agricole SA or generate 27.38% return on investment over 90 days. Crdit Agricole SA is currently producing 0.4196% returns and takes up 1.3228% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Crédit, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Crédit Agricole Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crédit Agricole's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crdit Agricole SA, and traders can use it to determine the average amount a Crédit 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 = 0.3172
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 24 76% of assets perform better |
Based on monthly moving average Crédit Agricole is performing at about 24% 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 Crédit Agricole by adding it to a well-diversified portfolio.
Crédit Agricole Fundamentals Growth
Crédit Stock prices reflect investors' perceptions of the future prospects and financial health of Crédit Agricole, and Crédit 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 Crédit Stock performance.
| Return On Equity | 0.0825 | |||
| Return On Asset | 0.0029 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | (534.16 B) | |||
| Shares Outstanding | 3.02 B | |||
| Price To Earning | 7.84 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 41.98 B | |||
| Cash And Equivalents | 720.4 B | |||
| Cash Per Share | 251.56 X | |||
| Total Debt | 376.5 B | |||
| Book Value Per Share | 21.38 X | |||
| Cash Flow From Operations | 10.93 B | |||
| Earnings Per Share | 1.63 X | |||
| Total Asset | 2.07 T | |||
About Crédit Agricole Performance
By analyzing Crédit Agricole's fundamental ratios, stakeholders can gain valuable insights into Crédit Agricole's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Crédit 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 Crédit Agricole has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Crdit Agricole S.A. provides retail, corporate, insurance, and investment banking products and services worldwide. Crdit Agricole S.A. serves retail and corporate customers, banks and financial institutions, government agencies, and local authorities. CREDIT AGRICOLE is traded on Frankfurt Stock Exchange in Germany.Things to note about Crdit Agricole SA performance evaluation
Checking the ongoing alerts about Crédit Agricole for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crdit Agricole SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 63.0% of the company outstanding shares are owned by insiders |
- Analyzing Crédit 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 Crédit Agricole's stock is overvalued or undervalued compared to its peers.
- Examining Crédit 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 Crédit Agricole's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crédit Agricole's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crédit Agricole's stock. These opinions can provide insight into Crédit Agricole's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Crédit Stock analysis
When running Crédit Agricole's price analysis, check to measure Crédit 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 Crédit Agricole is operating at the current time. Most of Crédit Agricole's value examination focuses on studying past and present price action to predict the probability of Crédit 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 Crédit Agricole's price. Additionally, you may evaluate how the addition of Crédit Agricole to your portfolios can decrease your overall portfolio volatility.
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