Caisse Rgionale (France) Analysis

Caisse Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Caisse Rgionale du recorded earning per share (EPS) of 19.51. The entity last dividend was issued on the 22nd of April 2022. 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. For more info on Caisse Rgionale du please contact Serge Gaona at (33) 1 41 86 42 67 or go to www.ca-alpesprovence.fr.

Caisse Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 509.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Caisse Rgionale's market, we take the total number of its shares issued and multiply it by Caisse Rgionale's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Caisse Profitablity

The company has Profit Margin (PM) of 0.31 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39.

Technical Drivers

As of the 2nd of December, Caisse Rgionale shows the Mean Deviation of 0.7235, risk adjusted performance of 0.053, and Downside Deviation of 1.05. Caisse Rgionale du technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Caisse Rgionale du Price Movement Analysis

Caisse Rgionale Outstanding Bonds

Caisse Rgionale Predictive Daily Indicators

Caisse Rgionale Forecast Models

Caisse Rgionale's time-series forecasting models are one of many Caisse Rgionale's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Caisse Rgionale's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Caisse Rgionale prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Caisse shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Caisse Rgionale. By using and applying Caisse Stock analysis, traders can create a robust methodology for identifying Caisse entry and exit points for their positions.

When running Caisse Rgionale's price analysis, check to measure Caisse Rgionale'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 Rgionale is operating at the current time. Most of Caisse Rgionale's value examination focuses on studying past and present price action to predict the probability of Caisse Rgionale'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 Rgionale's price. Additionally, you may evaluate how the addition of Caisse Rgionale to your portfolios can decrease your overall portfolio volatility.