Credicorp (Mexico) Performance
| BAPN Stock | MXN 3,640 95.64 2.56% |
Credicorp has a performance score of 7 on a scale of 0 to 100. 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, Credicorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Credicorp is expected to be smaller as well. Credicorp right now shows a risk of 2.14%. Please confirm Credicorp mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if Credicorp will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Credicorp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Credicorp may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 36.7 B | |
| Total Cashflows From Investing Activities | -3.7 B |
Credicorp |
Credicorp Relative Risk vs. Return Landscape
If you would invest 327,484 in Credicorp on September 26, 2024 and sell it today you would earn a total of 36,516 from holding Credicorp or generate 11.15% return on investment over 90 days. Credicorp is generating 0.194% of daily returns and assumes 2.143% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Credicorp, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Credicorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Credicorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Credicorp, and traders can use it to determine the average amount a Credicorp'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 = 0.0905
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Credicorp is performing at about 7% 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 Credicorp by adding it to a well-diversified portfolio.
Credicorp Fundamentals Growth
Credicorp Stock prices reflect investors' perceptions of the future prospects and financial health of Credicorp, and Credicorp 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 Credicorp Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0191 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 210.6 B | |||
| Shares Outstanding | 79.53 M | |||
| Price To Earning | 379.40 X | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 16.65 X | |||
| Revenue | 14.54 B | |||
| Total Debt | 24.29 B | |||
| Book Value Per Share | 340.85 X | |||
| Cash Flow From Operations | 1.49 B | |||
| Earnings Per Share | 281.38 X | |||
| Total Asset | 244.82 B | |||
| Retained Earnings | 1.78 B | |||
| Current Asset | 32.88 B | |||
| Current Liabilities | 90.2 B | |||
About Credicorp Performance
Evaluating Credicorp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Credicorp 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 Credicorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Credicorp Ltd., a financial services holding company, provides various financial, insurance, and health services and products primarily in Peru and internationally. Credicorp Ltd. was incorporated in 1995 and is based in Hamilton, Bermuda. CREDICORP operates under Banks - Regional - Latin America classification in Mexico and is traded on Mexico Stock Exchange. It employs 34193 people.Things to note about Credicorp performance evaluation
Checking the ongoing alerts about Credicorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Credicorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 76.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Credicorp'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 Credicorp's stock is overvalued or undervalued compared to its peers.
- Examining Credicorp'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 Credicorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Credicorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Credicorp's stock. These opinions can provide insight into Credicorp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Credicorp Stock Analysis
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.