Credit Stock Analysis

CS
 Stock
  

USD 4.01  0.09  2.30%   

The big decline in price over the last few months for Credit Suisse Group could raise concerns from retail investors as the firm is trading at a share price of 4.01 on 39,785,000 in volume. The company executives failed to add value to investors and position the firm supply of money to exploit market volatility in September. However, diversifying your holdings with Credit Suisse Group or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.3. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Credit Suisse partners.
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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 0.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Credit Suisse Group last dividend was issued on the 9th of May 2022. The entity 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 is traded on New York Stock Exchange in the United States. 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 generated a negative expected return over the last 90 days
Credit Suisse Group has high historical volatility and very poor performance
The company generated the yearly revenue of 18.08 B. Annual Net Loss to common stockholders was (3.52 B) with gross profit of 17.07 B.
Latest headline from Macroaxis: Estimating Credit Suisse price for November 2022.

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 Financial 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 Financial Announcement31st of December 2020

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.
Diversified Assets
All types of close end funds
Banks
All money banks and credit services

Credit Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Credit Suisse is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Credit Suisse Group backward and forwards among themselves. Credit Suisse's institutional investor refers to the entity that pools money to purchase Credit Suisse's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Hotchkis Wiley Capital Management LlcCommon Shares27 M152.8 M
Dimensional Fund Advisors LpCommon Shares5.5 M31 M
Morgan StanleyCommon Shares5.3 M30.3 M
Goldman Sachs Group IncCommon Shares3.8 M21.8 M
Group One Trading LpCall Options2.7 M15.6 M
Brandes Investment Partners LpCommon Shares2.6 M14.7 M
Bank Of America CorpCommon Shares2.3 M13 M
Optiver Holding BvCommon SharesM11.4 M
Susquehanna International Group LlpPut Options1.3 M7.6 M
Note, although Credit Suisse's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Credit Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 9.38 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 (19.45) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 1.33 %, which signifies that for every $100 of sales, it has a net operating income of 0.01.

Management Efficiency

The entity has Return on Asset (ROA) of (0.46) % which means that for every 100 dollars spent on asset, it generated loss of $0.46. This is way below average. Likewise, it shows return on total equity (ROE) of (7.81) %, which implies that it produced no returns to current stockholders. Credit 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.

Technical Drivers

As of the 4th of October, Credit Suisse shows the mean deviation of 2.54, and Risk Adjusted Performance of (0.17). 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 4.01 per share. Given that Credit Suisse has jensen alpha of (0.36), 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

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Credit Suisse Group price series.
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Credit Suisse Predictive Daily Indicators

Credit Suisse intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Credit Suisse stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

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 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 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 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.
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 New York Stock Exchange in the United States.

Current Credit Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Credit analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Credit analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
9.5Hold1Odds
Credit Suisse Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Credit analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Credit stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Credit Suisse Group, talking to its executives and customers, or listening to Credit conference calls.
Credit Analyst Advice Details

Credit Stock Analysis Indicators

Credit Suisse Group stock analysis indicators help investors evaluate how Credit Suisse stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Credit Suisse shares will generate the highest return on investment. By understating and applying Credit Suisse stock analysis, traders can identify Credit Suisse position entry and exit signals to maximize returns.
Quick Ratio6.44
Trailing Annual Dividend Rate0.10
Fifty Two Week Low3.8300
Revenue Growth-29.70%
Shares Short Prior Month13.27M
Average Daily Volume Last 10 Day18.75M
Average Daily Volume In Three Month13.91M
Shares Percent Shares Out0.57%
Gross Margins93.69%
Forward Price Earnings2.50
Float Shares2.25B
Fifty Two Week High11.0400
Fifty Day Average5.2852
Two Hundred Day Average7.1712
Enterprise Value To Revenue-2.52
Trailing Annual Dividend Yield2.45%
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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.