Credit Mutual Fund Valuation

CHIAX -  USA Fund  

USD 6.66  0.01  0.15%

Do you wonder what the value of Credit Suisse High is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Credit Suisse, is its stock price multiplied by the total number of shares outstanding, calculating Credit Suisse's enterprise value requires a different approach. It uses Credit Suisse's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Credit Suisse High shows a prevailing Real Value of $6.66 per share. The current price of the fund is $6.66. At this time, the entity appears to be fairly valued. We determine the value of Credit Suisse High from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, stock prices and their ongoing real values will blend.

Credit Valuation 

 
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Credit Suisse Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Credit Suisse's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
6.66
18th of October 2021
Share
Please note that Credit Suisse's price fluctuation is very steady at this time.
Credit Suisse High shows a prevailing Real Value of $6.66 per share. The current price of the fund is $6.66. At this time, the entity appears to be fairly valued. We determine the value of Credit Suisse High from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, stock prices and their ongoing real values will blend.
Our valuation method for Credit Suisse High is useful when determining the fair value of the Credit mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Credit Suisse. Since Credit Suisse is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Credit Mutual Fund. However, Credit Suisse's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
6.66
Real Value
6.77
Upside
Estimating the potential upside or downside of Credit Suisse High helps investors to forecast how Credit mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Credit Suisse more accurately as focusing exclusively on Credit Suisse's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.666.666.67
Details
Hype
Prediction
LowEstimated ValueHigh
6.556.666.77
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.160.160.16
Details

Credit Suisse Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Credit Suisse's current stock value. Our valuation model uses many indicators to compare Credit Suisse value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Credit Suisse competition to find correlations between indicators driving Credit Suisse's intrinsic value. More Info.
Credit Suisse High is second largest fund in equity positions weight among similar funds. It is the top fund in bond positions weight among similar funds creating about  1,009  of Bond Positions Weight per Equity Positions Weight.

About Credit Suisse Valuation

The equity valuation mechanism determines the current worth of Credit Suisse High on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Credit Suisse High. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Credit Suisse High based exclusively on its fundamental and basic technical indicators. By analyzing Credit Suisse's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Credit Suisse's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Credit Suisse. We calculate exposure to Credit Suisse's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Credit Suisse's related companies.
The investment seeks high current income capital appreciation is a secondary consideration. Credit Suisse is traded on NASDAQ Exchange in the United States.

Credit Suisse Dividends Analysis For Valuation

There are various types of dividends Credit Suisse can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Credit shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Credit Suisse High directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Credit pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Credit Suisse by the value of the dividends paid out.

Credit Suisse Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Credit Suisse does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Annual Report Expense Ratio0.95%
Continue to Trending Equities. Note that the Credit Suisse High 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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Credit Mutual Fund analysis

When running Credit Suisse High 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.