Caisse Rgionale Gross Profit vs. Revenue
| 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 Revenue vs. Gross Profit 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 number one stock in gross profit category among its peers. It also is the top company in revenue category among its peers totaling about 0.99 of Revenue per Gross Profit. The ratio of Gross Profit to Revenue for Caisse Rgionale du is roughly 1.01 . 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 Revenue vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Caisse Rgionale |
| = | 431.47 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Caisse Rgionale |
| = | 427.12 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Caisse Revenue vs Competition
Caisse Rgionale du is the top company in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 3.36 Billion. Caisse Rgionale retains roughly 427.12 Million in revenue claiming about 13% of equities under Financials industry.
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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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.