Caisse Regionale (France) Analysis

Caisse Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Caisse Regionale recorded earning per share (EPS) of 12.4. The entity last dividend was issued on the 1st of June 2022. Caisse rgionale de Crdit Agricole Mutuel Loire Haute-Loire - Socit cooprative provides various banking products and services to individuals, professionals, farmers, companies, public collectives, and associations. It offers savings, financial investments, life insurance, retirement, and other savings solutions mortgage loan and consumer credit products and payment, account management, and property insurance services. CRCAM LOIRE is traded on Paris Stock Exchange in France. For more info on Caisse Regionale de please contact the company at 33 4 77 79 55 00 or go to https://www.ca-loirehauteloire.fr.

Caisse Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 456.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Caisse Regionale's market, we take the total number of its shares issued and multiply it by Caisse Regionale's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Caisse Profitablity

The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Technical Drivers

As of the 26th of February, Caisse Regionale shows the Risk Adjusted Performance of 0.2012, downside deviation of 0.8967, and Mean Deviation of 0.7938. Caisse Regionale technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Caisse Regionale Price Movement Analysis

Caisse Regionale Outstanding Bonds

Caisse Regionale Predictive Daily Indicators

Caisse Regionale Forecast Models

Caisse Regionale's time-series forecasting models are one of many Caisse Regionale's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Caisse Regionale's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Caisse Regionale prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Caisse shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Caisse Regionale. By using and applying Caisse Stock analysis, traders can create a robust methodology for identifying Caisse entry and exit points for their positions.

When running Caisse Regionale's price analysis, check to measure Caisse Regionale'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 Caisse Regionale is operating at the current time. Most of Caisse Regionale's value examination focuses on studying past and present price action to predict the probability of Caisse Regionale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caisse Regionale's price. Additionally, you may evaluate how the addition of Caisse Regionale to your portfolios can decrease your overall portfolio volatility.