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Caisse Regionale du Credit Agricole Mutuel du Languedoc (XPAR:CRLA) Risk Assessment


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What is Caisse Regionale du Credit Agricole Mutuel du Languedoc Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Caisse Regionale du Credit Agricole Mutuel du Languedoc is: High Risk: High uncertainty with risk-return tradeoff.


Competitive Comparison of Caisse Regionale du Credit Agricole Mutuel du Languedoc's Risk Assessment

For the Banks - Regional subindustry, Caisse Regionale du Credit Agricole Mutuel du Languedoc's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Caisse Regionale du Credit Agricole Mutuel du Languedoc's Risk Assessment Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Caisse Regionale du Credit Agricole Mutuel du Languedoc's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Caisse Regionale du Credit Agricole Mutuel du Languedoc's Risk Assessment falls into.



Caisse Regionale du Credit Agricole Mutuel du Languedoc  (XPAR:CRLA) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.


Caisse Regionale du Credit Agricole Mutuel du Languedoc Risk Assessment Related Terms

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Caisse Regionale du Credit Agricole Mutuel du Languedoc (XPAR:CRLA) Business Description

Traded in Other Exchanges
Address
Avenue de Montpellieret et Maurin, Lattes cedex, FRA, 34977
Caisse Regionale du Credit Agricole Mutuel du Languedoc is a regional bank in France. The bank provides banking services and products in France. It has a network of approximately 102 banking outlets and 210 branches. The bank's service portfolio consists of real estate credit, consumer credit, saving account, property insurance and insurance of persons. It primarily serves individuals, enterprises, professionals and associations, among others.

Caisse Regionale du Credit Agricole Mutuel du Languedoc (XPAR:CRLA) Headlines

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