Credicorp (Mexico) Performance
BAPN Stock | MXN 2,220 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Credicorp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Credicorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Credicorp is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow | 36.7 B | |
Total Cashflows From Investing Activities | -3.7 B |
Credicorp |
Credicorp Relative Risk vs. Return Landscape
If you would invest 221,951 in Credicorp on January 26, 2024 and sell it today you would earn a total of 0.00 from holding Credicorp or generate 0.0% return on investment over 90 days. Credicorp is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Credicorp, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Credicorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Credicorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Credicorp, and traders can use it to determine the average amount a Credicorp'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 = 0.0
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Based on monthly moving average Credicorp 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 Credicorp by adding Credicorp to a well-diversified portfolio.
Credicorp Fundamentals Growth
Credicorp Stock prices reflect investors' perceptions of the future prospects and financial health of Credicorp, and Credicorp 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 Credicorp Stock performance.
Return On Equity | 0.18 | |||
Return On Asset | 0.0191 | |||
Profit Margin | 0.31 % | |||
Operating Margin | 0.46 % | |||
Current Valuation | 210.6 B | |||
Shares Outstanding | 79.53 M | |||
Price To Earning | 379.40 X | |||
Price To Book | 1.97 X | |||
Price To Sales | 16.65 X | |||
Revenue | 14.54 B | |||
Total Debt | 24.29 B | |||
Book Value Per Share | 340.85 X | |||
Cash Flow From Operations | 1.49 B | |||
Earnings Per Share | 281.38 X | |||
Total Asset | 244.82 B | |||
Retained Earnings | 1.78 B | |||
Current Asset | 32.88 B | |||
Current Liabilities | 90.2 B | |||
About Credicorp Performance
To evaluate Credicorp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Credicorp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Credicorp Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Credicorp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Credicorp's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Credicorp Ltd., a financial services holding company, provides various financial, insurance, and health services and products primarily in Peru and internationally. Credicorp Ltd. was incorporated in 1995 and is based in Hamilton, Bermuda. CREDICORP operates under Banks - Regional - Latin America classification in Mexico and is traded on Mexico Stock Exchange. It employs 34193 people.Things to note about Credicorp performance evaluation
Checking the ongoing alerts about Credicorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Credicorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Credicorp generated a negative expected return over the last 90 days | |
Over 76.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Credicorp'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 Credicorp's stock is overvalued or undervalued compared to its peers.
- Examining Credicorp'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 Credicorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Credicorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Credicorp's stock. These opinions can provide insight into Credicorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Credicorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Credicorp Stock please use our How to Invest in Credicorp guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Credicorp Stock analysis
When running Credicorp's price analysis, check to measure Credicorp'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 Credicorp is operating at the current time. Most of Credicorp's value examination focuses on studying past and present price action to predict the probability of Credicorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Credicorp's price. Additionally, you may evaluate how the addition of Credicorp to your portfolios can decrease your overall portfolio volatility.
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