Caisse Regionale (France) Performance
| CRBP2 Stock | EUR 17.60 0.10 0.57% |
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, returns on owning Caisse Regionale are expected to decrease at a much lower rate. During the bear market, Caisse Regionale is likely to outperform the market. Caisse Regionale right now shows a risk of 0.91%. Please confirm Caisse Regionale downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Caisse Regionale will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Caisse Regionale de has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Caisse Regionale is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 2 B | |
| Total Cashflows From Investing Activities | -30 M |
Caisse |
Caisse Regionale Relative Risk vs. Return Landscape
If you would invest 1,760 in Caisse Regionale de on September 4, 2024 and sell it today you would earn a total of 0.00 from holding Caisse Regionale de or generate 0.0% return on investment over 90 days. Caisse Regionale de is generating 0.0041% of daily returns and assumes 0.907% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Caisse, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Caisse Regionale Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caisse Regionale's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Caisse Regionale de, and traders can use it to determine the average amount a Caisse Regionale'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 = 0.0045
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| Negative Returns | CRBP2 |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Caisse Regionale is not performing at its full potential. However, 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 Caisse Regionale by adding Caisse Regionale to a well-diversified portfolio.
Caisse Regionale Fundamentals Growth
Caisse Stock prices reflect investors' perceptions of the future prospects and financial health of Caisse Regionale, and Caisse Regionale 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 Caisse Stock performance.
| Return On Equity | 0.0547 | |||
| Return On Asset | 0.0065 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | (1.09 B) | |||
| Shares Outstanding | 15.38 M | |||
| Price To Earning | 8.12 X | |||
| Price To Book | 0.06 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 633.88 M | |||
| EBITDA | 565.2 M | |||
| Cash And Equivalents | 1.98 B | |||
| Cash Per Share | 36.65 X | |||
| Total Debt | 258.25 M | |||
| Book Value Per Share | 86.62 X | |||
| Cash Flow From Operations | 1.6 B | |||
| Earnings Per Share | 16.24 X | |||
| Total Asset | 38.41 B | |||
| Retained Earnings | 192 M | |||
| Current Asset | 921 M | |||
| Current Liabilities | 18.08 B | |||
About Caisse Regionale Performance
Assessing Caisse Regionale's fundamental ratios provides investors with valuable insights into Caisse Regionale's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Caisse Regionale is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Caisse Rgionale de Crdit Agricole Mutuel Brie Picardie Socit cooprative provides a range of banking products and services to individuals, farmers, professionals, businesses, institutions, associations, and public authorities. Caisse Rgionale de Crdit Agricole Mutuel Brie Picardie Socit cooperative was founded in 2007 and is based in Amiens, France. CRCAM BRIE operates under Banks - Regional - Europe classification in France and is traded on Paris Stock Exchange. It employs 2743 people.Things to note about Caisse Regionale performance evaluation
Checking the ongoing alerts about Caisse Regionale for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Caisse Regionale help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 62.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Caisse Regionale'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 Caisse Regionale's stock is overvalued or undervalued compared to its peers.
- Examining Caisse Regionale'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 Caisse Regionale's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Caisse Regionale's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Caisse Regionale's stock. These opinions can provide insight into Caisse Regionale's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Caisse Stock Analysis
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.