Caisse Rgionale De Stock One Year Return
| CAF Stock | EUR 58.66 0.99 1.66% |
Caisse Rgionale de fundamentals help investors to digest information that contributes to Caisse Rgionale's financial success or failures. It also enables traders to predict the movement of Caisse Stock. The fundamental analysis module provides a way to measure Caisse Rgionale's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Caisse Rgionale stock.
Caisse |
Caisse Rgionale de Company One Year Return Analysis
Caisse Rgionale's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Caisse Rgionale de has an One Year Return of 0.0%. This indicator is about the same for the Financial Services average (which is currently at 0.0) sector and about the same as Banks - Regional - Europe (which currently averages 0.0) industry. This indicator is about the same for all France stocks average (which is currently at 0.0).
Caisse One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Caisse Rgionale's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Caisse Rgionale could also be used in its relative valuation, which is a method of valuing Caisse Rgionale by comparing valuation metrics of similar companies.Caisse Rgionale is currently under evaluation in one year return category among its peers.
Caisse Fundamentals
| Return On Equity | 0.0555 | |||
| Return On Asset | 0.0056 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 3.08 B | |||
| Shares Outstanding | 8.19 M | |||
| Shares Owned By Insiders | 75.85 % | |||
| Shares Owned By Institutions | 2.10 % | |||
| Price To Earning | 10.58 X | |||
| Price To Book | 0.26 X | |||
| Price To Sales | 1.84 X | |||
| Revenue | 1.02 B | |||
| Gross Profit | 1.03 B | |||
| EBITDA | 853.33 M | |||
| Net Income | 438.09 M | |||
| Cash And Equivalents | 731.65 M | |||
| Cash Per Share | 25.85 X | |||
| Total Debt | 1.7 B | |||
| Book Value Per Share | 266.52 X | |||
| Cash Flow From Operations | 2.46 B | |||
| Earnings Per Share | 14.13 X | |||
| Target Price | 11.1 | |||
| Number Of Employees | 4.35 K | |||
| Beta | 0.54 | |||
| Market Capitalization | 2 B | |||
| Total Asset | 69.55 B | |||
| Retained Earnings | 273 M | |||
| Working Capital | (30.83 B) | |||
| Current Asset | 1.45 B | |||
| Current Liabilities | 32.28 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.47 % | |||
| Net Asset | 69.55 B | |||
| Last Dividend Paid | 3.2 |
About Caisse Rgionale Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Caisse Rgionale de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caisse Rgionale using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caisse Rgionale de based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Caisse Rgionale financial ratios help investors to determine whether Caisse Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Caisse with respect to the benefits of owning Caisse Rgionale security.