Caisse Regionale Current Valuation vs. Total Debt

CRLO Stock  EUR 58.00  0.10  0.17%   
Based on the measurements of profitability obtained from Caisse Regionale's financial statements, Caisse Regionale de may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Caisse Regionale's ability to earn profits and add value for shareholders.
For Caisse Regionale profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Caisse Regionale to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Caisse Regionale de utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Caisse Regionale's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Caisse Regionale de over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Caisse Regionale's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caisse Regionale is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caisse Regionale's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Caisse Regionale Total Debt vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Caisse Regionale's current stock value. Our valuation model uses many indicators to compare Caisse Regionale value to that of its competitors to determine the firm's financial worth.
Caisse Regionale de is the top company in current valuation category among its peers. It also is the top company in total debt category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Caisse Regionale by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Caisse Regionale'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 Regionale de 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 223.6 Million. Caisse Regionale has negative current valuation of (403.17 Million) contributing less than 1% to the industry.

Caisse Total Debt 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 Regionale

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
(403.17 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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Caisse Regionale

Total Debt

 = 

Bonds

+

Notes

 = 
45.46 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Caisse Total Debt vs Competition

Caisse Regionale de is the top company in total debt category among its peers. Total debt of Financials industry is currently estimated at about 1.44 Billion. Caisse Regionale holds roughly 45.46 Million in total debt claiming about 3% of equities under Financials industry.
Total debt  Capitalization  Workforce  Revenue  Valuation

Caisse Regionale Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Caisse Regionale, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Caisse Regionale will eventually generate negative long term returns. The profitability progress is the general direction of Caisse Regionale's change in net profit over the period of time. It can combine multiple indicators of Caisse Regionale, 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 Loire Haute-Loire - Socit cooprative provides various banking products and services to individuals, professionals, farmers, companies, public collectives, and associations. It offers savings, financial investments, life insurance, retirement, and other savings solutions mortgage loan and consumer credit products and payment, account management, and property insurance services. CRCAM LOIRE 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 Regionale. 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 Regionale 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 Regionale's important profitability drivers and their relationship over time.

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Other Information on Investing in Caisse Stock

To fully project Caisse Regionale's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Caisse Regionale 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 Regionale's income statement, its balance sheet, and the statement of cash flows.
Potential Caisse Regionale investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Caisse Regionale investors may work on each financial statement separately, they are all related. The changes in Caisse Regionale's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Caisse Regionale's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.