Credit OTC Pink Sheet Analysis

CSGKF
 Stock
  

USD 3.27  0.20  6.51%   

The big decline in price over the last few months for Credit Suisse Group could raise concerns from shareholders as the firm is trading at a share price of 3.27 on 80,416 in volume. The company directors and management failed to add value to investors and position the firm supply of money to exploit market volatility in November. 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 5.09. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Credit Suisse partners.
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The Credit Suisse otc pink sheet 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 OTC Pink Sheet analysis module also helps to analyze the Credit Suisse price relationship with some important fundamental indicators such as market cap and management efficiency.

Credit OTC Pink Sheet Analysis Notes

About 43.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Credit Suisse Group has Price/Earnings To Growth (PEG) ratio of 0.48. The entity last dividend was issued on the 9th of May 2022. The firm had 42:41 split on the 30th of April 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 OTC Exchange in the United States.The quote for Credit Suisse Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Credit Suisse Group please contact Helman Sitohang 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 otcs 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 reported the revenue of 17.97 B. Net Loss for the year was (3.52 B) with profit before overhead, payroll, taxes, and interest of 17.07 B.

Credit Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 8.62 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 Profit Margin (PM) of (19.57) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 8.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.08.

Management Efficiency

The entity has return on total asset (ROA) of (0.46) % which means that it has lost $0.46 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (7.81) %, meaning that it generated substantial loss on money invested by shareholders. 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 1st of December, Credit Suisse shows the mean deviation of 3.6, and Risk Adjusted Performance of (0.19). 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 were able to collect data for nineteen technical drivers for Credit Suisse Group, which can be compared to its rivals. Please confirm Credit Suisse Group jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Credit Suisse Group is priced correctly, providing market reflects its regular price of 3.27 per share. Given that Credit Suisse has jensen alpha of (0.78), 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-three with a total number of output elements of twenty-eight. Credit Suisse Group Triple Exponential Moving Average indicator shows smoothing effect of Credit Suisse price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Credit Suisse Technical and Predictive Indicators

Credit Suisse Forecast Models

Credit Suisse time-series forecasting models is one of many Credit Suisse's otc pink sheet 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 OTC Pink Sheet Analysis

OTC Pink Sheet 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 otc 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 OTC such as Credit Suisse. By using and applying Credit OTC Pink Sheet 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 OTC Exchange in the United States.

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 otc pink sheet 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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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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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.