Credit Suisse Group Performance

CSDelisted Stock  USD 0.89  0.00  0.00%   
The firm shows a Beta (market volatility) of 3.03, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Credit Suisse will likely underperform. Credit Suisse Group right now shows a risk of 0.0%. Please confirm Credit Suisse Group information ratio, as well as the relationship between the skewness and relative strength index , to decide if Credit Suisse Group will be following its price patterns.

Risk-Adjusted Performance

0 of 100

 
Low
 
High
Very Weak
Over the last 90 days Credit Suisse Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Credit Suisse is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Begin Period Cash Flow164.8 B
Total Cashflows From Investing Activities55.5 B
  

Credit Suisse Relative Risk vs. Return Landscape

If you would invest  89.00  in Credit Suisse Group on December 30, 2023 and sell it today you would earn a total of  0.00  from holding Credit Suisse Group or generate 0.0% return on investment over 90 days. Credit Suisse Group is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Credit on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Expected Return   
       Risk  

Credit Suisse Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Credit Suisse's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Credit Suisse Group, and traders can use it to determine the average amount a Credit Suisse'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 = 0.0

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
CS
Based on monthly moving average Credit Suisse is not performing at its full potential. However, 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 Suisse by adding Credit Suisse to a well-diversified portfolio.

Credit Suisse Fundamentals Growth

Credit Stock prices reflect investors' perceptions of the future prospects and financial health of Credit Suisse, and Credit Suisse 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 Stock performance.

About Credit Suisse Performance

To evaluate Credit Suisse Group Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Credit Suisse generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Credit Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Credit Suisse Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Credit's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Credit Suisse Group AG, together with its subsidiaries, provides various financial services in Switzerland, Europe, the Middle East, Africa, the Americas, and Asia Pacific. The company was founded in 1856 and is based in Zurich, Switzerland. Credit Suisse is traded on New York Stock Exchange in the United States.

Things to note about Credit Suisse Group performance evaluation

Checking the ongoing alerts about Credit Suisse for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Credit Suisse Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Credit Suisse Group is not yet fully synchronised with the market data
Credit Suisse Group has some characteristics of a very speculative penny stock
Credit Suisse Group has a very high chance of going through financial distress in the upcoming years
The company generated the yearly revenue of 13.76 B. Annual Net Loss to common stockholders was (7.31 B) with gross profit of 13.53 B.
Evaluating Credit Suisse's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Credit Suisse's stock performance include:
  • Analyzing Credit Suisse'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 Suisse's stock is overvalued or undervalued compared to its peers.
  • Examining Credit Suisse'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 Suisse's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Credit Suisse's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Credit Suisse's stock. These opinions can provide insight into Credit Suisse's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Credit Suisse's stock performance is not an exact science, and many factors can impact Credit Suisse's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Other Consideration for investing in Credit Stock

If you are still planning to invest in Credit Suisse Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Credit Suisse's history and understand the potential risks before investing.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Bonds Directory
Find actively traded corporate debentures issued by US companies
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories