Credit Suisse Group Stock Profit Margin
| CSDelisted Stock | USD 0.89 0.00 0.00% |
Credit Suisse Group fundamentals help investors to digest information that contributes to Credit Suisse's financial success or failures. It also enables traders to predict the movement of Credit Stock. The fundamental analysis module provides a way to measure Credit Suisse's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Credit Suisse stock.
Credit |
Credit Suisse Group Company Profit Margin Analysis
Credit Suisse's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Credit Suisse Profit Margin | 0.19 % |
Most of Credit Suisse's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Credit Suisse Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Credit Suisse Group has a Profit Margin of 0.1905%. This is 98.37% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 115.0% lower than that of the firm.
Credit Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Credit Suisse's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Credit Suisse could also be used in its relative valuation, which is a method of valuing Credit Suisse by comparing valuation metrics of similar companies.Credit Suisse is currently under evaluation in profit margin category among related companies.
Credit Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0084 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | (55.11 B) | |||
| Shares Outstanding | 3.95 B | |||
| Shares Owned By Institutions | 2.39 % | |||
| Number Of Shares Shorted | 34.63 M | |||
| Price To Earning | 8.67 X | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 13.76 B | |||
| Gross Profit | 13.53 B | |||
| EBITDA | 3.67 B | |||
| Net Income | (7.31 B) | |||
| Cash And Equivalents | 302.8 B | |||
| Cash Per Share | 115.72 X | |||
| Total Debt | 157.24 B | |||
| Debt To Equity | 5.06 % | |||
| Current Ratio | 9.43 X | |||
| Book Value Per Share | 6.85 X | |||
| Cash Flow From Operations | 13.82 B | |||
| Short Ratio | 1.50 X | |||
| Earnings Per Share | (2.83) X | |||
| Price To Earnings To Growth | 2.89 X | |||
| Target Price | 4.18 | |||
| Number Of Employees | 48.15 K | |||
| Beta | 1.19 | |||
| Market Capitalization | 3.56 B | |||
| Total Asset | 531.36 B | |||
| Retained Earnings | 23.63 B | |||
| Working Capital | (35.13 B) | |||
| Current Asset | 482.39 B | |||
| Current Liabilities | 517.52 B | |||
| Z Score | 0.05 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 2.21 % | |||
| Net Asset | 531.36 B | |||
| Last Dividend Paid | 0.05 |
About Credit Suisse Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Credit Suisse Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Credit Suisse using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Credit Suisse Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Credit Suisse
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 Credit Suisse 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 Credit Suisse will appreciate offsetting losses from the drop in the long position's value.Moving against Credit Stock
| 0.79 | IBM | International Business Earnings Call This Week | PairCorr |
| 0.68 | TRV | The Travelers Companies Financial Report 18th of July 2024 | PairCorr |
| 0.58 | CVX | Chevron Corp Report 26th of April 2024 | PairCorr |
| 0.58 | DIS | Walt Disney Report 8th of May 2024 | PairCorr |
| 0.57 | CAT | Caterpillar Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Credit Suisse could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Credit Suisse 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 Credit Suisse - 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 Credit Suisse Group to buy it.
The correlation of Credit Suisse 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 Credit Suisse moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Credit Suisse Group 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 Credit Suisse 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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Credit Stock
If you are still planning to invest in Credit Suisse Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Credit Suisse's history and understand the potential risks before investing.
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