Credit Agricole Sa Stock Performance

CRARY Stock  USD 9.64  0.16  1.63%   
Credit Agricole has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.91, which signifies possible diversification benefits within a given portfolio. Credit Agricole returns are very sensitive to returns on the market. As the market goes up or down, Credit Agricole is expected to follow. Credit Agricole SA right now shows a risk of 1.58%. Please confirm Credit Agricole SA potential upside, and the relationship between the jensen alpha and accumulation distribution , to decide if Credit Agricole SA will be following its price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Credit Agricole SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Credit Agricole is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow151.2 B
Total Cashflows From Investing Activities-838 M
  

Credit Agricole Relative Risk vs. Return Landscape

If you would invest  937.00  in Credit Agricole SA on July 20, 2025 and sell it today you would earn a total of  27.00  from holding Credit Agricole SA or generate 2.88% return on investment over 90 days. Credit Agricole SA is currently producing 0.0561% returns and takes up 1.5792% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Credit, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Credit Agricole is expected to generate 1.17 times less return on investment than the market. In addition to that, the company is 2.49 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of volatility.

Credit Agricole Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Credit Agricole's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Credit Agricole SA, and traders can use it to determine the average amount a Credit Agricole's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0355

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Estimated Market Risk

 1.58
  actual daily
14
86% of assets are more volatile

Expected Return

 0.06
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99% of assets have higher returns

Risk-Adjusted Return

 0.04
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2
98% of assets perform better
Based on monthly moving average Credit Agricole is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Credit Agricole by adding it to a well-diversified portfolio.

Credit Agricole Fundamentals Growth

Credit Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Credit Agricole, and Credit Agricole fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Credit Pink Sheet performance.

About Credit Agricole Performance

Evaluating Credit Agricole's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Credit Agricole has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Credit Agricole has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Crdit Agricole S.A. provides retail, corporate, insurance, and investment banking products and services worldwide. Crdit Agricole S.A. operates as a subsidiary of SAS Rue La Botie. CREDIT AGRICOLE operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 75975 people.

Things to note about Credit Agricole SA performance evaluation

Checking the ongoing alerts about Credit Agricole for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Credit Agricole SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating Credit Agricole's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Credit Agricole's pink sheet performance include:
  • Analyzing Credit Agricole's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Credit Agricole's stock is overvalued or undervalued compared to its peers.
  • Examining Credit Agricole's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Credit Agricole's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Credit Agricole's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Credit Agricole's pink sheet. These opinions can provide insight into Credit Agricole's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Credit Agricole's pink sheet performance is not an exact science, and many factors can impact Credit Agricole's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Credit Pink Sheet Analysis

When running Credit Agricole's price analysis, check to measure Credit Agricole'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 Agricole is operating at the current time. Most of Credit Agricole's value examination focuses on studying past and present price action to predict the probability of Credit Agricole's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Credit Agricole's price. Additionally, you may evaluate how the addition of Credit Agricole to your portfolios can decrease your overall portfolio volatility.