Cresud Sacif Y Stock Buy Hold or Sell Recommendation
| CRESY Stock | USD 12.34 0.09 0.73% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Cresud SACIF y is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cresud SACIF y given historical horizon and risk tolerance towards Cresud SACIF. When Macroaxis issues a 'buy' or 'sell' recommendation for Cresud SACIF y, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cresud SACIF 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. In addition, we conduct extensive research on individual companies such as Cresud and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cresud SACIF y. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Cresud |
Execute Cresud SACIF Buy or Sell Advice
The Cresud recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cresud SACIF y. Macroaxis does not own or have any residual interests in Cresud SACIF y or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cresud SACIF's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Cresud SACIF Trading Alerts and Improvement Suggestions
| Cresud SACIF y has accumulated 902.31 B in total debt with debt to equity ratio (D/E) of 0.73, which is about average as compared to similar companies. Cresud SACIF y has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Cresud SACIF's use of debt, we should always consider it together with its cash and equity. | |
| Latest headline from thelincolnianonline.com: Cresud Sociedad Annima, Comercial, Inmobiliaria, Financiera y Agropecuaria Reaches New 52-Week High Time to Buy |
Cresud SACIF Returns Distribution Density
The distribution of Cresud SACIF's historical returns is an attempt to chart the uncertainty of Cresud SACIF's future price movements. The chart of the probability distribution of Cresud SACIF daily returns describes the distribution of returns around its average expected value. We use Cresud SACIF y price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cresud SACIF returns is essential to provide solid investment advice for Cresud SACIF.
| Mean Return | 0.73 | Value At Risk | -3.14 | Potential Upside | 4.62 | Standard Deviation | 2.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cresud SACIF 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.
Cresud Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Cresud SACIF, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Cresud SACIF y back and forth among themselves.
| Shares | Blackrock Inc | 2024-06-30 | 156.8 K | Sei Investments Co | 2024-06-30 | 124.1 K | Citigroup Inc | 2024-09-30 | 117.8 K | Ping Capital Management, Inc. | 2024-09-30 | 115 K | National Asset Management Inc | 2024-06-30 | 107.5 K | Herr Investment Group Llc | 2024-06-30 | 99.9 K | Acadian Asset Management Llc | 2024-06-30 | 86.5 K | Manufacturers Life Insurance Co | 2024-09-30 | 64.6 K | Amvescap Plc. | 2024-06-30 | 56.9 K | Macquarie Group Ltd | 2024-06-30 | 2.3 M | 683 Capital Management Llc | 2024-09-30 | 841 K |
Cresud SACIF Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 207M | (4.7B) | 50.8B | 20.1B | 41.0B | 43.0B | |
| Change In Cash | 12.5B | (124.1B) | (22.1B) | (36.3B) | (30.0B) | (28.5B) | |
| Free Cash Flow | 36.8B | 6.8B | 38.1B | 17.4B | (11.9B) | (11.3B) | |
| Depreciation | 687M | 3.5B | 2.7B | 2.7B | 10.6B | 11.1B | |
| Other Non Cash Items | 15.5B | (15.9B) | (92.6B) | (11.0B) | 66.4B | 69.8B | |
| Capital Expenditures | 1.6B | 2.1B | 8.9B | 18.6B | 80.5B | 84.6B | |
| Net Income | 25.1B | (16.2B) | 135.8B | 78.2B | 94.0B | 98.7B | |
| End Period Cash Flow | 108.7B | 27.5B | 75.3B | 38.9B | 114.6B | 120.4B | |
| Dividends Paid | 320M | 711M | 16.8B | 43.9B | 123.6B | 129.8B | |
| Change To Netincome | 7.8B | 18.9B | (34.6B) | 6.1B | 7.0B | 5.4B | |
| Investments | 40.3B | 15.5B | (9.7B) | 14.9B | 17.2B | 18.0B | |
| Net Borrowings | (40.9B) | (35.1B) | (16.9B) | (6.3B) | (5.6B) | (5.9B) |
Cresud SACIF 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 Cresud SACIF or Residential REITs 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 Cresud SACIF'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 Cresud 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 Jones | 0.66 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 2.46 | |
Ir | Information ratio | 0.25 |
Cresud SACIF Volatility Alert
Cresud SACIF y currently demonstrates below-average downside deviation. It has Information Ratio of 0.25 and Jensen Alpha of 0.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cresud SACIF'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 Cresud SACIF'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 financial instruments as prices fall.Cresud SACIF Fundamentals Vs Peers
Comparing Cresud SACIF'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 Cresud SACIF's direct or indirect competition across all of the common fundamentals between Cresud SACIF and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cresud SACIF or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cresud SACIF's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cresud SACIF by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cresud SACIF to competition |
| Fundamentals | Cresud SACIF | Peer Average |
| Return On Equity | -0.19 | -0.31 |
| Return On Asset | 0.0296 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 1.49 B | 16.62 B |
| Shares Outstanding | 59.68 M | 571.82 M |
| Shares Owned By Institutions | 15.63 % | 39.21 % |
| Number Of Shares Shorted | 511.94 K | 4.71 M |
| Price To Earning | 3.53 X | 28.72 X |
| Price To Book | 0.99 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 711.37 B | 9.43 B |
| Gross Profit | 72.56 B | 27.38 B |
| EBITDA | 103.58 B | 3.9 B |
| Net Income | 93.98 B | 570.98 M |
| Cash And Equivalents | 53.99 B | 2.7 B |
| Cash Per Share | 914.82 X | 5.01 X |
| Total Debt | 902.31 B | 5.32 B |
| Debt To Equity | 0.73 % | 48.70 % |
| Current Ratio | 0.77 X | 2.16 X |
| Book Value Per Share | 1,256 X | 1.93 K |
| Cash Flow From Operations | 68.61 B | 971.22 M |
| Short Ratio | 2.14 X | 4.00 X |
| Earnings Per Share | (1.66) X | 3.12 X |
| Target Price | 12.0 | |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 795.27 M | 19.03 B |
| Total Asset | 3.47 T | 29.47 B |
| Retained Earnings | 45.8 B | 9.33 B |
| Working Capital | 19.92 B | 1.48 B |
| Current Asset | 61.34 B | 9.34 B |
| Current Liabilities | 52.19 B | 7.9 B |
| Annual Yield | 0.08 % |
Cresud SACIF Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cresud . 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.
About Cresud SACIF Buy or Sell Advice
When is the right time to buy or sell Cresud SACIF y? Buying financial instruments such as Cresud 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.
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Additional Tools for Cresud Stock Analysis
When running Cresud SACIF's price analysis, check to measure Cresud SACIF'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 SACIF is operating at the current time. Most of Cresud SACIF's value examination focuses on studying past and present price action to predict the probability of Cresud SACIF'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 SACIF's price. Additionally, you may evaluate how the addition of Cresud SACIF to your portfolios can decrease your overall portfolio volatility.