Credit Suisse Three Year Return vs. Last Dividend Paid

CSAAX Fund  USD 8.40  0.01  0.12%   
Based on the measurements of profitability obtained from Credit Suisse's financial statements, Credit Suisse Managed may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Credit Suisse's ability to earn profits and add value for shareholders.
For Credit Suisse profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Credit Suisse to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Credit Suisse Managed utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Credit Suisse's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Credit Suisse Managed over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Credit Suisse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Credit Suisse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Credit Suisse's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Credit Suisse Managed Last Dividend Paid vs. Three Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Credit Suisse's current stock value. Our valuation model uses many indicators to compare Credit Suisse value to that of its competitors to determine the firm's financial worth.
Credit Suisse Managed is third largest fund in three year return among similar funds. It also is third largest fund in last dividend paid among similar funds creating about  0.29  of Last Dividend Paid per Three Year Return. The ratio of Three Year Return to Last Dividend Paid for Credit Suisse Managed is roughly  3.49 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Credit Suisse's earnings, one of the primary drivers of an investment's value.

Credit Last Dividend Paid vs. Three Year Return

Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Credit Suisse

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
0.49 %
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.

Credit Suisse

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

 = 
0.14
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.

Credit Last Dividend Paid Comparison

Credit Suisse is currently under evaluation in last dividend paid among similar funds.

Credit Suisse Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Credit Suisse, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Credit Suisse will eventually generate negative long term returns. The profitability progress is the general direction of Credit Suisse's change in net profit over the period of time. It can combine multiple indicators of Credit Suisse, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund seeks diverse exposure to significant price trends, both up and down, across asset classes, geographies and time horizons. It is actively managed by Credit Suisse based on Credit Suisses view of the prevailing trends in the market. The fund is non-diversified.

Credit Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Credit Suisse. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Credit Suisse position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Credit Suisse's important profitability drivers and their relationship over time.

Use Credit Suisse in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Credit Suisse position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Credit Suisse will appreciate offsetting losses from the drop in the long position's value.

Credit Suisse Pair Trading

Credit Suisse Managed Pair Trading Analysis

The ability to find closely correlated positions to Credit Suisse could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Credit Suisse when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Credit Suisse - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Credit Suisse Managed to buy it.
The correlation of Credit Suisse is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Credit Suisse moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Credit Suisse Managed moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Credit Suisse can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Credit Suisse position

In addition to having Credit Suisse in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Money Funds Thematic Idea Now

Money Funds
Money Funds Theme
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 35 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
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Other Information on Investing in Credit Mutual Fund

To fully project Credit Suisse's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Credit Suisse Managed at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Credit Suisse's income statement, its balance sheet, and the statement of cash flows.
Potential Credit Suisse investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Credit Suisse investors may work on each financial statement separately, they are all related. The changes in Credit Suisse's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Credit Suisse's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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