Cresud SA Financials
| CRES Stock | ARS 1,425 30.00 2.06% |
Cresud |
Understanding current and past Cresud SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cresud SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Cresud SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Cresud SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cresud SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cresud SA's management manipulating its earnings.
Cresud SA Stock Summary
Cresud SA competes with Molinos Agro, San Miguel, Ledesma SAAI, and Inversora Juramento. Cresud Sociedad Annima Comercial, Inmobiliaria, Financiera y Agropecuaria, an agricultural company, produces basic agricultural commodities in Brazil and other Latin American countries. The company was founded in 1936 and is headquartered in Buenos Aires, Argentina. CRESUD SACIFYA is traded on Buenos-Aires Stock Exchange in Argentina.| Foreign Associate | UK |
| Instrument | Argentina Stock View All |
| Exchange | Buenos Aires Exchange |
| ISIN | ARP331091024 |
| Business Address | Carlos M Della |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Benchmark | Dow Jones Industrial |
| Website | www.cresud.com.ar |
| Phone | 54 11 4814 7800 |
| Currency | ARS - Argentine Peso |
You should never invest in Cresud SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cresud Stock, because this is throwing your money away. Analyzing the key information contained in Cresud SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cresud SA Key Financial Ratios
Cresud SA's financial ratios allow both analysts and investors to convert raw data from Cresud SA's financial statements into concise, actionable information that can be used to evaluate the performance of Cresud SA over time and compare it to other companies across industries.| Return On Equity | 0.0364 | |||
| Return On Asset | -4.0E-4 | |||
| Target Price | 398.0 | |||
| Number Of Employees | 19 | |||
| Beta | 1.53 |
Cresud Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cresud SA's current stock value. Our valuation model uses many indicators to compare Cresud SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cresud SA competition to find correlations between indicators driving Cresud SA's intrinsic value. More Info.Cresud SA is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cresud SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cresud SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Cresud SA Systematic Risk
Cresud SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cresud SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Cresud SA correlated with the market. If Beta is less than 0 Cresud SA generally moves in the opposite direction as compared to the market. If Cresud SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cresud SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cresud SA is generally in the same direction as the market. If Beta > 1 Cresud SA moves generally in the same direction as, but more than the movement of the benchmark.
Cresud SA January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cresud SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cresud SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cresud SA based on widely used predictive technical indicators. In general, we focus on analyzing Cresud Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cresud SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.8 | |||
| Information Ratio | 0.1283 | |||
| Maximum Drawdown | 11.02 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 5.0 |
Complementary Tools for Cresud Stock analysis
When running Cresud SA's price analysis, check to measure Cresud SA'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 Cresud SA is operating at the current time. Most of Cresud SA's value examination focuses on studying past and present price action to predict the probability of Cresud SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cresud SA's price. Additionally, you may evaluate how the addition of Cresud SA to your portfolios can decrease your overall portfolio volatility.
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