| CRESW Stock | | | USD 0.92 0.09 8.91% |
Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out
Cresud SACIF Piotroski F Score and
Cresud SACIF Valuation analysis.
At this time, Cresud SACIF's
Net Invested Capital is fairly stable compared to the past year.
Capital Stock is likely to climb to about 613.1
M in 2024, whereas
Issuance Of Capital Stock is likely to drop 0.00 in 2024. At this time, Cresud SACIF's
Total Other Income Expense Net is fairly stable compared to the past year.
Net Income is likely to climb to about 82.4
B in 2024, despite the fact that
Income Tax Expense is likely to grow to (58.8
B).
Cresud SACIF y Company Z Score Analysis
Cresud SACIF's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
| First Factor | = | 1.2 * ( | Working Capital | / | Total Assets ) |
|
| Second Factor | = | 1.4 * ( | Retained Earnings | / | Total Assets ) |
|
| Thrid Factor | = | 3.3 * ( | EBITAD | / | Total Assets ) |
|
| Fouth Factor | = | 0.6 * ( | Market Value of Equity | / | Total Liabilities ) |
|
| Fifth Factor | = | 0.99 * ( | Revenue | / | Total Assets ) |
|
Cresud Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Cresud SACIF is extremely important. It helps to project a fair market value of Cresud Stock properly, considering its historical
fundamentals such as Z Score. Since Cresud SACIF's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cresud SACIF's historical
financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cresud SACIF's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
In accordance with the company's disclosures, Cresud SACIF y has a Z Score of 0.0. This is 100.0% lower than that of the Industrial Conglomerates sector and 100.0% lower than that of the
Industrials industry. The z score for all United States stocks is 100.0% higher than that of the company.
Cresud Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cresud SACIF's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cresud SACIF could also be used in its relative valuation, which is a method of valuing Cresud SACIF by comparing valuation metrics of similar companies.
Cresud SACIF is currently under evaluation in z score category among its peers.
Cresud Fundamentals
About Cresud SACIF Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cresud SACIF y's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cresud SACIF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Cresud SACIF y based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing
financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our
fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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.