Credit Stock Analysis

CS -  USA Stock  

USD 10.55  0.04  0.38%

The latest indifference towards the small price fluctuations of Credit Suisse Group could raise concerns from retail investors as the firm it trading at a share price of 10.55 on very low momentum in volume. The company directors and management did not add any value to Credit Suisse investors in December. However, most investors can still diversify their portfolios with Credit Suisse Group to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.74. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Credit Stock Analysis 

 
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The Credit Suisse stock analysis report makes it easy to digest most publicly released information about Credit Suisse and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Credit Stock analysis module also helps to analyze the Credit Suisse price relationship with some important fundamental indicators such as market cap and management efficiency.

Credit Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Credit Suisse Group has Price/Earnings (P/E) ratio of 309.39. The entity next dividend is scheduled to be issued on the 4th of May 2021. The firm had 1024:1000 split on the 1st of May 2013. 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 operates under Banks - Diversified classification in the United States and is traded on New York Stock Exchange. It employs 49950 people. For more info on Credit Suisse Group please contact Robert Shafir at 41 44 333 11 11 or go to https://www.credit-suisse.com.

Credit Suisse Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Credit Suisse's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Credit Suisse Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Credit Suisse Group was previously known as Centerspace and was traded on New York Stock Exchange under the symbol CSR.
Credit Suisse Group has a poor financial position based on the latest SEC disclosures
Latest headline from www.marketbeat.com: ASML Receives New Coverage from Analysts at Credit Suisse Group - MarketBeat

Credit Suisse Group Upcoming and Recent Events

Earnings reports are used by Credit Suisse to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Credit Suisse previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report17th of February 2022
Next Earnings Report28th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Credit Largest EPS Surprises

Earnings surprises can significantly impact Credit Suisse's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-03-31
2013-12-310.50.56470.064712 
2011-09-30
2011-06-300.790.5826-0.207426 
2012-12-31
2012-09-300.470.1561-0.313966 
View All Earnings Estimates

Credit Suisse SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Credit Suisse prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Credit Suisse investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Credit Suisse Group specific information freely available to individual and institutional investors to make a timely investment decision.

Credit Suisse Thematic Classifications

In addition to having Credit Suisse stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Trading IdeaTrading
USA Equities from Trading industry as classified by Fama & French
Banks IdeaBanks
All money banks and credit services

Credit Market Capitalization

The company currently falls under 'Large-Cap' category with market capitalization of 24.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Credit Suisse's market, we take the total number of its shares issued and multiply it by Credit Suisse'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 these looking for more risk prefer small-cap and mid-cap equities.

Credit Profitablity

Credit Suisse's profitability indicators refer to fundamental financial ratios that showcase Credit Suisse's ability to generate income relative to its revenue or operating costs. If, let's say, Credit Suisse is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Credit Suisse's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Credit Suisse's profitability requires more research than a typical breakdown of Credit Suisse's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.44 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 13.31 %, which signifies that for every $100 of sales, it has a net operating income of 0.13.
Last ReportedProjected for 2022
Return on Average Assets 0.00345  0.003723 
Return on Average Equity 0.07  0.08 
Return on Invested Capital 0.0046  0.004963 
Return on Sales 0.18  0.14 

Management Efficiency

Credit Suisse Return on Average Assets are relatively stable at the moment as compared to the past year. Credit Suisse reported last year Return on Average Assets of 0.00345. As of 01/17/2022, Return on Average Equity is likely to grow to 0.08, while Return on Sales is likely to drop 0.14. As of 01/17/2022, Total Assets is likely to grow to about 742.4 B. Also, Goodwill and Intangible Assets is likely to grow to about 4.9 BCredit Suisse management efficiency ratios could be used to measure how well credit suisse group manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2022
Book Value per Share 15.77  18.35 
Enterprise Value over EBIT 32.40  35.75 
Enterprise Value over EBITDA 32.15  35.57 
Price to Book Value 0.58  0.63 
Tangible Assets Book Value per Share 295.96  370.95 
Enterprise Value126.8 B158.9 B
Tangible Asset Value721 B737.5 B

Technical Drivers

As of the 17th of January 2022, Credit Suisse shows the mean deviation of 1.25, and Risk Adjusted Performance of 0.0313. Credit Suisse Group 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Credit Suisse Group, which can be compared to its rivals. Please confirm Credit Suisse Group standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Credit Suisse Group is priced correctly, providing market reflects its regular price of 10.55 per share. Given that Credit Suisse has jensen alpha of (0.005672), we suggest you to validate Credit Suisse Group's prevailing market performance to make sure the company can sustain itself at a future point.

Credit Suisse Group Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Credit Suisse middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Credit Suisse Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Credit Suisse Outstanding Bonds

Credit Suisse issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Credit Suisse Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Credit bonds can be classified according to their maturity, which is the date when Credit Suisse Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MaturityCouponRating
CREDIT SUISSE FIRST07/15/20327.125
A
CREDIT SUISSE AG09/09/20243.625
A
Credit 01252023 21501/25/20232.15
NA
Credit 10122022 2110/12/20222.1
NA
Credit 05242027 33505/24/20273.35
NA

Credit Suisse Technical and Predictive Indicators

Credit Suisse Forecast Models

Credit Suisse time-series forecasting models is one of many Credit Suisse's stock analysis techniquest aimed to predict 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 Credit Suisse'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 stock market movement and maximize returns from investment trading.

About Credit Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Credit Suisse stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Credit 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 Credit Suisse. By using and applying Credit Stock analysis, traders can create a robust methodology for identifying Credit entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.18  0.14 
Gross Margin 0.90  0.89 
Profit Margin 0.14  0.14 
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 operates under Banks - Diversified classification in the United States and is traded on New York Stock Exchange. It employs 49950 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Credit Suisse to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Credit Suisse Group information on this page should be used as a complementary analysis to other Credit Suisse's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running Credit Suisse Group price analysis, check to measure Credit Suisse'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 Credit Suisse is operating at the current time. Most of Credit Suisse's value examination focuses on studying past and present price action to predict the probability of Credit Suisse's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Credit Suisse's price. Additionally, you may evaluate how the addition of Credit Suisse to your portfolios can decrease your overall portfolio volatility.
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Is Credit Suisse's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Credit Suisse. If investors know Credit will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Credit Suisse listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Credit Suisse Group is measured differently than its book value, which is the value of Credit that is recorded on the company's balance sheet. Investors also form their own opinion of Credit Suisse's value that differs from its market value or its book value, called intrinsic value, which is Credit Suisse's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Credit Suisse's market value can be influenced by many factors that don't directly affect Credit Suisse's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Credit Suisse's value and its price as these two are different measures arrived at by different means. Investors typically determine Credit Suisse value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Credit Suisse'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.