Credicorp (Germany) Analysis

Credicorp Stock Analysis Notes

About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Credicorp has Price/Earnings (P/E) ratio of 116.08. The entity recorded earning per share (EPS) of 13.95. The firm last dividend was issued on the 19th of May 2022. Credicorp Ltd., a financial services holding company, provides various financial, insurance, and health services and products primarily in Peru and internationally. The company was founded in 1889 and is headquartered in Lima, Peru. CREDICORP operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 36233 people. To learn more about Credicorp call Alvaro Malachowski at 51 1 313 2000 or check out https://www.grupocredicorp.com.

Credicorp Investment Alerts

Credicorp Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Credicorp's market, we take the total number of its shares issued and multiply it by Credicorp'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.

Credicorp Profitablity

The company has Profit Margin (PM) of 0.3 %, 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 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45.

Technical Drivers

As of the 5th of January, Credicorp shows the risk adjusted performance of 0.063, and Mean Deviation of 1.32. Credicorp 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. Please confirm Credicorp variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Credicorp is priced correctly, providing market reflects its regular price of 177.0 per share.

Credicorp Price Movement Analysis

Credicorp Outstanding Bonds

Credicorp Predictive Daily Indicators

Credicorp Forecast Models

Credicorp's time-series forecasting models are one of many Credicorp'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 Credicorp'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 Credicorp 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 Credicorp 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 Credicorp. By using and applying Credicorp Stock analysis, traders can create a robust methodology for identifying Credicorp entry and exit points for their positions.

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