Caisse Rgionale Current Valuation vs. Operating Margin
| CRAP Stock | EUR 75.50 0.20 0.27% |
For Caisse Rgionale profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Caisse Rgionale to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Caisse Rgionale du utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Caisse Rgionale's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Caisse Rgionale du over time as well as its relative position and ranking within its peers.
Caisse |
Caisse Rgionale du Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Caisse Rgionale's current stock value. Our valuation model uses many indicators to compare Caisse Rgionale value to that of its competitors to determine the firm's financial worth. Caisse Rgionale du is the top company in current valuation category among its peers. It also is number one stock in operating margin category among its peers . The ratio of Current Valuation to Operating Margin for Caisse Rgionale du is about 2,526,290,080 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Caisse Rgionale by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Caisse Rgionale's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Caisse Current Valuation vs. Competition
Caisse Rgionale du is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 2.72 Billion. Caisse Rgionale totals roughly 977.42 Million in current valuation claiming about 36% of equities under Financials industry.
Caisse Operating Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Caisse Rgionale |
| = | 977.42 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Caisse Rgionale |
| = | 0.39 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Caisse Operating Margin Comparison
Caisse Rgionale is currently under evaluation in operating margin category among its peers.
Caisse Rgionale Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Caisse Rgionale, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Caisse Rgionale will eventually generate negative long term returns. The profitability progress is the general direction of Caisse Rgionale's change in net profit over the period of time. It can combine multiple indicators of Caisse Rgionale, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Caisse Rgionale de Crdit Agricole Mutuel Alpes Provence Socit cooprative provides banking products and services in France. The company was founded in 1885 and is headquartered in Aix-en-Provence, France. CRCAM ALP is traded on Paris Stock Exchange in France.
Caisse Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Caisse Rgionale. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Caisse Rgionale position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Caisse Rgionale's important profitability drivers and their relationship over time.
Use Caisse Rgionale in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Caisse Rgionale position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Caisse Rgionale will appreciate offsetting losses from the drop in the long position's value.Caisse Rgionale Pair Trading
Caisse Rgionale du Pair Trading Analysis
The ability to find closely correlated positions to Caisse Rgionale could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caisse Rgionale when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Caisse Rgionale - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Caisse Rgionale du to buy it.
The correlation of Caisse Rgionale is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Caisse Rgionale moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caisse Rgionale du moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Caisse Rgionale can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Caisse Rgionale position
In addition to having Caisse Rgionale in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Currency Funds
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 39 constituents at this time.
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Other Information on Investing in Caisse Stock
To fully project Caisse Rgionale's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Caisse Rgionale du at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Caisse Rgionale's income statement, its balance sheet, and the statement of cash flows.