CREDIT OTC Stock Buy Hold or Sell Recommendation

CSGKF
 Stock
  

USD 5.40  0.19  3.40%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding CREDIT SUISSE GROUP is 'Strong Sell'. 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 CSGKF 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
Strong Sell

Volatility

Slightly riskyDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon CREDIT SUISSE GROUP has a Mean Deviation of 2.36, Standard Deviation of 3.03 and Variance of 9.18
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 today. To make sure CREDIT SUISSE is not overpriced, please confirm all CREDIT SUISSE GROUP fundamentals, including its shares outstanding, net income, earnings per share, as well as the relationship between the price to book and debt to equity . Given that CREDIT SUISSE GROUP has a price to earning of 161.82 X, we suggest you to validate CREDIT SUISSE GROUP market performance and probability of bankruptcy to ensure the company can sustain itself for few more years 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
CREDIT SUISSE GROUP has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 18.08 B. Net Loss for the year was (3.52 B) with profit before overhead, payroll, taxes, and interest of 17.07 B.
Latest headline from www.reuters.com: Credit Suisse shares falter on bleak ratings news - Reuters

CREDIT SUISSE Returns Distribution Density

The distribution of CREDIT SUISSE's historical returns is an attempt to chart the future 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 stock.
Mean Return-0.35Value At Risk-6.06
Potential Upside3.51Standard Deviation3.03
   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 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 Financial Services 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 stock'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 DOW
-0.37
β
Beta against DOW-0.19
σ
Overall volatility
3.00
Ir
Information ratio -0.1

CREDIT SUISSE Volatility Alert

CREDIT SUISSE GROUP exhibits very low volatility with skewness of -0.21 and kurtosis of 0.3. However, we advise investors to further study CREDIT SUISSE GROUP technical indicators to make sure 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 otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact CREDIT SUISSE's otc 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" href="/stock-options/CSGKF/CREDIT-SUISSE-GROUP">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" href="/stock-options/CSGKF/CREDIT-SUISSE-GROUP">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" href="/stock-options/CSGKF/CREDIT-SUISSE-GROUP">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 otc 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(7.81) %(0.31) %
Return On Asset(0.46) %(0.14) %
Profit Margin(19.45) %(1.27) %
Operating Margin1.33 %(5.51) %
Current Valuation(45.74 B)16.62 B
Shares Outstanding2.39 B571.82 M
Shares Owned by Insiders0.10 %10.09 %
Shares Owned by Institutions43.71 %39.21 %
Price to Earning161.82 X28.72 X
Price to Book0.29 X9.51 X
Price to Sales0.71 X11.42 X
Revenue18.08 B9.43 B
Gross Profit17.07 B27.38 B
Net Income(3.52 B)570.98 M
Cash and Equivalents260.57 B2.7 B
Cash per Share99.80 X5.01 X
Total Debt199.72 B5.32 B
Debt to Equity4.33 %48.70 %
Current Ratio7.73 X2.16 X
Book Value Per Share18.60 X1.93 K
Cash Flow from Operations34.04 B971.22 M
Earnings Per Share0.03 X3.12 X
Price to Earnings To Growth0.48 X4.89 X
Number of Employees51.41 K18.84 K
Beta1.6-0.15
Market Capitalization12.79 B19.03 B
Total Asset806.71 B29.47 B
Retained Earnings28.57 B9.33 B
Working Capital(35.13 B)1.48 B
Current Asset482.39 B9.34 B
Current Liabilities517.52 B7.9 B
Five Year Return2.41 %
Last Dividend Paid0.1

CREDIT SUISSE Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CREDIT . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution3343.11
Daily Balance Of Power(3.17)
Rate Of Daily Change0.97
Day Median Price5.42
Day Typical Price5.41
Price Action Indicator(0.11)

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 OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although CREDIT SUISSE investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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 Personal Services Thematic Idea Now

Personal Services
Personal Services Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 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 Personal Services 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. Note that the CREDIT SUISSE GROUP 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for CREDIT OTC Stock analysis

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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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
14 B
Quarterly Revenue Growth YOY
-0.3
Return On Assets
-0.0046
Return On Equity
-0.0781
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.