Credit Suisse Group Performance
| CSGKFDelisted Stock | USD 0.89 0.00 0.00% |
The firm shows a Beta (market volatility) of -1.49, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Credit Suisse are expected to decrease by larger amounts. On the other hand, during market turmoil, Credit Suisse is expected to outperform it. Credit Suisse Group right now shows a risk of 0.0%. Please confirm Credit Suisse Group variance, as well as the relationship between the value at risk and rate of daily change , to decide if Credit Suisse Group will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Credit Suisse Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, Credit Suisse is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 164.8 B |
Credit |
Credit Suisse Relative Risk vs. Return Landscape
If you would invest (100.00) in Credit Suisse Group on January 25, 2024 and sell it today you would earn a total of 100.00 from holding Credit Suisse Group or generate -100.0% return on investment over 90 days. Credit Suisse Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Credit, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Credit Suisse Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Credit Suisse's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Credit Suisse Group, and traders can use it to determine the average amount a Credit Suisse'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CSGKF |
Based on monthly moving average Credit Suisse 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 Credit Suisse by adding Credit Suisse to a well-diversified portfolio.
Credit Suisse Fundamentals Growth
Credit Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Credit Suisse, and Credit Suisse 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 Credit Pink Sheet performance.
| Return On Equity | -0.16 | |||
| Return On Asset | -0.0114 | |||
| Profit Margin | (0.49) % | |||
| Operating Margin | (0.18) % | |||
| Current Valuation | (54.72 B) | |||
| Shares Outstanding | 3.94 B | |||
| Price To Earning | 7.35 X | |||
| Price To Book | 0.26 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 14.54 B | |||
| Cash And Equivalents | 239.47 B | |||
| Cash Per Share | 91.72 X | |||
| Total Debt | 157.24 B | |||
| Debt To Equity | 4.74 % | |||
| Book Value Per Share | 14.90 X | |||
| Cash Flow From Operations | 36.94 B | |||
| Earnings Per Share | (0.68) X | |||
| Total Asset | 531.36 B | |||
| Retained Earnings | 28.57 B | |||
| Current Asset | 482.39 B | |||
| Current Liabilities | 517.52 B | |||
About Credit Suisse Performance
To evaluate Credit Suisse Group Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Credit Suisse 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 Credit Pink Sheet'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 Credit Suisse Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Credit'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.Credit Suisse Group AG, together with its subsidiaries, provides various financial services in Switzerland, Europe, the Middle East, Africa, the Americas, and Asia Pacific. The company was founded in 1856 and is based in Zurich, Switzerland. CREDIT SUISSE is traded on OTC Exchange in the United States.Things to note about Credit Suisse Group performance evaluation
Checking the ongoing alerts about Credit Suisse for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Credit Suisse Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Credit Suisse Group is not yet fully synchronised with the market data | |
| Credit Suisse Group has some characteristics of a very speculative penny stock | |
| Credit Suisse Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 14.54 B. Net Loss for the year was (7.29 B) with profit before overhead, payroll, taxes, and interest of 13.89 B. |
- Analyzing Credit Suisse'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 Credit Suisse's stock is overvalued or undervalued compared to its peers.
- Examining Credit Suisse'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 Credit Suisse's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Credit Suisse's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Credit Suisse's pink sheet. These opinions can provide insight into Credit Suisse'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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Credit Pink Sheet
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.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |