Crdit Agricole (Germany) Analysis

Crdit Stock Analysis Notes

About 63.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.45. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Crdit Agricole SA has Price/Earnings To Growth (PEG) ratio of 0.91. The entity last dividend was issued on the 30th of May 2022. The firm had 27:26 split on the 22nd of May 2018. 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. For more information please call Philippe Brassac at 33 1 43 23 52 02 or visit https://www.credit-agricole.com.

Crdit Agricole SA Investment Alerts

Crdit Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 34.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Crdit Agricole's market, we take the total number of its shares issued and multiply it by Crdit Agricole'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.

Crdit Profitablity

The company has Profit Margin (PM) of 0.25 %, 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 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.

Technical Drivers

As of the 21st of July, Crdit Agricole shows the risk adjusted performance of 0.0788, and Mean Deviation of 0.885. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Crdit Agricole, as well as the relationship between them. Please confirm Crdit Agricole SA variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Crdit Agricole SA is priced correctly, providing market reflects its regular price of 16.14 per share.

Crdit Agricole SA Price Movement Analysis

Crdit Agricole Outstanding Bonds

Crdit Agricole Predictive Daily Indicators

Crdit Agricole Forecast Models

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

When running Crdit Agricole's price analysis, check to measure Crdit 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 Crdit Agricole is operating at the current time. Most of Crdit Agricole's value examination focuses on studying past and present price action to predict the probability of Crdit 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 Crdit Agricole's price. Additionally, you may evaluate how the addition of Crdit Agricole to your portfolios can decrease your overall portfolio volatility.