Credit Stock Buy Hold or Sell Recommendation

CS
 Stock
  

USD 3.32  0.15  4.73%   

Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Credit Suisse Group is 'Hold'. Macroaxis provides Credit Suisse buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CS positions. The advice algorithm takes into account all of Credit Suisse's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Credit Suisse's buy-and-hold perspective. Continue to Credit Suisse Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Credit and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Credit Suisse Group.

Execute Credit Suisse Buy or Sell Advice

The Credit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Credit Suisse Group. Macroaxis does not own or have any residual interests in Credit Suisse Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Credit Suisse's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Credit SuisseBuy Credit Suisse
Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Financial Strenth (F Score)

Details

Financial Leverage

Details

Reporting Quality (M-Score)

Details
For the selected time horizon Credit Suisse Group has a Risk Adjusted Performance of (0.14), Jensen Alpha of (0.63), Total Risk Alpha of (0.73) and Treynor Ratio of (0.32)
We provide trade advice to complement the prevailing expert consensus on Credit Suisse Group. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Credit Suisse is not overpriced, please confirm all Credit Suisse Group fundamentals, including its shares owned by institutions, cash per share, number of employees, as well as the relationship between the revenue and cash flow from operations . Given that Credit Suisse Group has a price to book of 0.22 X, we suggest you to validate Credit Suisse Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Credit Suisse Trading Alerts and Improvement Suggestions

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 20.6 B. Annual Net Loss to common stockholders was (1.57 B) with gross profit of 17.07 B.
Credit Suisse Group has a poor financial position based on the latest SEC disclosures
Latest headline from news.google.com: Credit Suisse Group Lowers Canadian Imperial Bank of Commerce Price Target to C66.00 - MarketBeat

Credit Suisse Returns Distribution Density

The distribution of Credit Suisse's historical returns is an attempt to chart the uncertainty of Credit Suisse's future price movements. The chart of the probability distribution of Credit Suisse stock daily returns describes the distribution of returns around its average expected value. We use Credit Suisse Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Credit Suisse returns is essential to provide solid investment advice for Credit Suisse.
Mean Return-0.53Value At Risk-6.36
Potential Upside7.67Standard Deviation5.20
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Credit Suisse historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Credit Suisse Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(1.07 B)(1.06 B)(1.26 B)(1.14 B)(1.42 B)(1.53 B)
Net Cash Flow or Change in Cash and Cash Equivalents(11.35 B)(9.77 B)1.83 B37.23 B25.71 B27.74 B
Net Cash Flow Business Acquisitions and Disposals(1.09 B)(547 M)(285 M)(210 M)(2.05 B)(2.21 B)
Issuance Purchase of Equity Shares3.53 B(748 M)(1.91 B)(889 M)(1.06 B)(1.08 B)
Issuance Repayment of Debt Securities(19.23 B)(15.72 B)(1.03 B)8.46 B254 M274.05 M
Payment of Dividends and Other Cash Distributions(590 M)(666 M)(696 M)(716 M)(257 M)(277.29 M)
Net Cash Flow from Financing(12.71 B)(14.98 B)22.14 B31.48 B(47 M)(50.71 M)
Net Cash Flow from Investing10.71 B(7.68 B)(2.36 B)14.45 B(10.08 B)(10.35 B)
Net Cash Flow Investment Acquisitions and Disposals12.81 B(6.41 B)(1.35 B)15.69 B(7.07 B)(7.26 B)
Net Cash Flow from Operations(8.52 B)12.88 B(17.34 B)(6.03 B)36.94 B39.85 B
Effect of Exchange Rate Changes on Cash(827 M)10 M(607 M)(2.67 B)(1.1 B)(1.13 B)

Credit Suisse Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Credit Suisse or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Credit Suisse's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Credit stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.63
β
Beta against NYSE Composite1.66
σ
Overall volatility
5.26
Ir
Information ratio -0.11

Credit Suisse Volatility Alert

Credit Suisse Group exhibits very low volatility with skewness of -0.33 and kurtosis of 2.85. However, we advise investors to further study Credit Suisse Group technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Credit Suisse's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Credit Suisse's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Credit Suisse Implied Volatility

Credit Suisse's implied volatility exposes the market's sentiment of Credit Suisse Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Credit Suisse's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Credit Suisse stock will not fluctuate a lot when Credit Suisse's options are near their expiration.

Credit Suisse Fundamentals Vs Peers

Comparing Credit Suisse's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Credit Suisse's direct or indirect competition across all of the common fundamentals between Credit Suisse and the related equities. This way, we can detect undervalued stocks with similar characteristics as Credit Suisse or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Credit Suisse's fundamental indicators could also be used in its relative valuation, which is a method of valuing Credit Suisse by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Credit Suisse to competition
FundamentalsCredit SuissePeer Average
Return On Equity(0.18) %(0.31) %
Return On Asset(0.0106) %(0.14) %
Profit Margin(0.50) %(1.27) %
Operating Margin(0.0214) %(5.51) %
Current Valuation(55.11 B)16.62 B
Shares Outstanding3.07 B571.82 M
Shares Owned by Institutions3.73 %39.21 %
Number of Shares Shorted13.72 M4.71 M
Price to Earning8.67 X28.72 X
Price to Book0.22 X9.51 X
Price to Sales0.61 X11.42 X
Revenue20.6 B9.43 B
Gross Profit17.07 B27.38 B
EBITDA6.34 B3.9 B
Net Income(1.57 B)570.98 M
Cash and Equivalents302.8 B2.7 B
Cash per Share115.72 X5.01 X
Total Debt166.9 B5.32 B
Debt to Equity5.06 %48.70 %
Current Ratio9.43 X2.16 X
Book Value Per Share16.54 X1.93 K
Cash Flow from Operations36.94 B971.22 M
Short Ratio0.72 X4.00 X
Earnings Per Share(0.68) X3.12 X
Price to Earnings To Growth2.89 X4.89 X
Target Price4.41
Number of Employees51.68 K18.84 K
Beta1.23-0.15
Market Capitalization9.74 B19.03 B
Total Asset741.78 B29.47 B
Retained Earnings32.22 B9.33 B
Working Capital(35.13 B)1.48 B
Current Asset482.39 B9.34 B

About Credit Suisse Buy or Sell Advice

When is the right time to buy or sell Credit Suisse Group? Buying financial instruments such as Credit Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Cash and Equivalents102.62 B140.41 B166.14 B148.67 B
Total Assets787.29 B818.97 B755.83 B755.15 B

Use Investing Ideas to Build Portfolios

In addition to having Credit Suisse in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Retail Thematic Idea Now

Retail
Retail Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 4 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Retail Theme or any other thematic opportunities.
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Continue to Credit Suisse Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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.
Quarterly Earnings Growth YOY
(0.25) 
Market Capitalization
9.7 B
Quarterly Revenue Growth YOY
(0.33) 
Return On Assets
(0.0106) 
Return On Equity
(0.18) 
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.