Caisse Rgionale (France) Today
| CAF Stock | EUR 63.82 0.28 0.44% |
Performance0 of 100
| Odds Of DistressLess than 41
|
Caisse Rgionale is trading at 63.82 as of the 3rd of May 2024, a -0.44 percent down since the beginning of the trading day. The stock's open price was 64.1. Caisse Rgionale has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Caisse Rgionale de are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Caisse Rgionale de Crdit Agricole Mutuel de Paris et dIle-de-France operates as a cooperative bank that provides a range of banking and insurance services to its members in France. The company was founded in 1901 and is based in Paris, France. CRCAM PARIS is traded on Paris Stock Exchange in France.. The company has 8.19 M outstanding shares. More on Caisse Rgionale de
Moving together with Caisse Stock
| 0.66 | ALENE | Enertime SAS | PairCorr |
Moving against Caisse Stock
| 0.77 | VK | Vallourec | PairCorr |
| 0.77 | RMS | Hermes International SCA | PairCorr |
Caisse Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Caisse Rgionale's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Caisse Rgionale or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Banks - Regional - Europe, Financial Services (View all Sectors) |
Caisse Rgionale de (CAF) is traded on Euronext Paris in France and employs 4,350 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Caisse Rgionale's market, we take the total number of its shares issued and multiply it by Caisse Rgionale'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 those looking for more risk prefer small-cap and mid-cap equities. Caisse Rgionale de operates under Financial Services sector and is part of Banks - Regional - Europe industry. The entity has 8.19 M outstanding shares.
Caisse Rgionale de has accumulated about 731.65 M in cash with 2.46 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.85.
Check Caisse Rgionale Probability Of Bankruptcy
Ownership AllocationCaisse Rgionale de retains a total of 8.19 Million outstanding shares. Caisse Rgionale de shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.85 percent of Caisse Rgionale de outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Caisse Ownership Details
Caisse Stock Price Odds Analysis
What are Caisse Rgionale's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Caisse Rgionale jumping above the current price in 90 days from now is about 30.44%. The Caisse Rgionale de probability density function shows the probability of Caisse Rgionale stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Caisse Rgionale de has a beta of close to zero suggesting the returns on NYSE COMPOSITE and Caisse Rgionale do not appear to be sensitive. Additionally, it does not look like Caisse Rgionale's alpha can have any bearing on the current valuation.
Based on a normal probability distribution, the odds of Caisse Rgionale to move above the current price in 90 days from now is about 30.44 (This Caisse Rgionale de probability density function shows the probability of Caisse Stock to fall within a particular range of prices over 90 days) .
Caisse Rgionale de Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Caisse Rgionale market risk premium is the additional return an investor will receive from holding Caisse Rgionale long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Caisse Rgionale. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Caisse Rgionale's alpha and beta are two of the key measurements used to evaluate Caisse Rgionale's performance over the market, the standard measures of volatility play an important role as well.
Caisse Stock Against Markets
Picking the right benchmark for Caisse Rgionale stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Caisse Rgionale stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Caisse Rgionale is critical whether you are bullish or bearish towards Caisse Rgionale de at a given time. Please also check how Caisse Rgionale's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Caisse Rgionale without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Caisse Rgionale Corporate Management
Elected by the shareholders, the Caisse Rgionale's board of directors comprises two types of representatives: Caisse Rgionale inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Caisse. The board's role is to monitor Caisse Rgionale's management team and ensure that shareholders' interests are well served. Caisse Rgionale's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Caisse Rgionale's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Nicolas Bontemps | Director HR | Profile | |
| Michel Ganzin | Chief Officer | Profile | |
| Vronique LozachDiacquenod | F Director | Profile | |
| Edouard Esparbes | Non Director | Profile |
How to buy Caisse Stock?
Before investing in Caisse Rgionale, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Caisse Rgionale. To buy Caisse Rgionale stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Caisse Rgionale. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Caisse Rgionale stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Caisse Rgionale de stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Caisse Rgionale de stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Caisse Rgionale de, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Caisse Rgionale de?
The danger of trading Caisse Rgionale de is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Caisse Rgionale is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Caisse Rgionale. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Caisse Rgionale de is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caisse Rgionale de. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Caisse Rgionale de information on this page should be used as a complementary analysis to other Caisse Rgionale'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 the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Caisse Stock analysis
When running Caisse Rgionale's price analysis, check to measure Caisse Rgionale'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 Caisse Rgionale is operating at the current time. Most of Caisse Rgionale's value examination focuses on studying past and present price action to predict the probability of Caisse Rgionale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caisse Rgionale's price. Additionally, you may evaluate how the addition of Caisse Rgionale to your portfolios can decrease your overall portfolio volatility.
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