Cresud Sacif Y Stock Performance
| CRESW Stock | USD 1.10 0.04 3.51% |
Cresud SACIF holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cresud SACIF are expected to decrease at a much lower rate. During the bear market, Cresud SACIF is likely to outperform the market. Use Cresud SACIF jensen alpha, as well as the relationship between the potential upside and daily balance of power , to analyze future returns on Cresud SACIF.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cresud SACIF y are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Cresud SACIF showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Cresud Sociedad Annima, Comercial, Inmobiliaria, Financiera y Agropecuaria Sees Significant Decrease in Short Interest | 11/14/2024 |
2 | Investment Analysis and Advice - Stock Traders Daily | 01/14/2025 |
| Begin Period Cash Flow | 144.7 B |
Cresud |
Cresud SACIF Relative Risk vs. Return Landscape
If you would invest 65.00 in Cresud SACIF y on November 3, 2024 and sell it today you would earn a total of 45.00 from holding Cresud SACIF y or generate 69.23% return on investment over 90 days. Cresud SACIF y is currently producing 1.0408% returns and takes up 5.75% volatility of returns over 90 trading days. Put another way, 51% of traded stocks are less volatile than Cresud, and 80% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cresud SACIF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cresud SACIF's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cresud SACIF y, and traders can use it to determine the average amount a Cresud SACIF'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 = 0.181
| Best Portfolio | Best Equity | |||
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| Small Returns | CRESW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.75 actual daily | 51 51% of assets are less volatile |
Expected Return
| 1.04 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Cresud SACIF is performing at about 14% of its full potential. 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 Cresud SACIF by adding it to a well-diversified portfolio.
Cresud SACIF Fundamentals Growth
Cresud Stock prices reflect investors' perceptions of the future prospects and financial health of Cresud SACIF, and Cresud SACIF 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 Cresud Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | 0.0296 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.12 % | ||||
| Revenue | 711.37 B | ||||
| Gross Profit | 274.69 B | ||||
| EBITDA | 103.58 B | ||||
| Net Income | 93.98 B | ||||
| Total Debt | 902.31 B | ||||
| Book Value Per Share | 1,256 X | ||||
| Cash Flow From Operations | 68.61 B | ||||
| Total Asset | 3.47 T | ||||
| Retained Earnings | 45.8 B | ||||
| Working Capital | 48.8 B | ||||
About Cresud SACIF Performance
Evaluating Cresud SACIF's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cresud SACIF has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cresud SACIF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 136.91 | 117.86 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0.06) | (0.05) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.10 | 0.11 |
Things to note about Cresud SACIF y performance evaluation
Checking the ongoing alerts about Cresud SACIF for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cresud SACIF y help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cresud SACIF y is way too risky over 90 days horizon | |
| Cresud SACIF y may become a speculative penny stock | |
| Cresud SACIF y appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Investment Analysis and Advice - Stock Traders Daily |
- Analyzing Cresud SACIF'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 Cresud SACIF's stock is overvalued or undervalued compared to its peers.
- Examining Cresud SACIF'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 Cresud SACIF's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cresud SACIF's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cresud SACIF's stock. These opinions can provide insight into Cresud SACIF's potential for growth and whether the stock is currently undervalued or overvalued.
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.