Cresud SACIF Revenue vs. Beta
| CRESW Stock | USD 1.00 0.08 8.70% |
Total Revenue | First Reported 1998-03-31 | Previous Quarter 260.6 B | Current Value 226.5 B | Quarterly Volatility 48.1 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.48 | 0.4098 |
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| Pretax Profit Margin | 0.0429 | 0.0451 |
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For Cresud SACIF profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cresud SACIF to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cresud SACIF y utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cresud SACIF's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cresud SACIF y over time as well as its relative position and ranking within its peers.
Cresud |
Is Industrial Conglomerates space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cresud SACIF. If investors know Cresud will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cresud SACIF listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Revenue Per Share 1.2 K | Quarterly Revenue Growth 1.188 | Return On Assets 0.0296 | Return On Equity (0.19) |
The market value of Cresud SACIF y is measured differently than its book value, which is the value of Cresud that is recorded on the company's balance sheet. Investors also form their own opinion of Cresud SACIF's value that differs from its market value or its book value, called intrinsic value, which is Cresud SACIF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cresud SACIF's market value can be influenced by many factors that don't directly affect Cresud SACIF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cresud SACIF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cresud SACIF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cresud SACIF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cresud SACIF y Beta vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cresud SACIF's current stock value. Our valuation model uses many indicators to compare Cresud SACIF value to that of its competitors to determine the firm's financial worth. Cresud SACIF y is the top company in revenue category among its peers. It also is number one stock in beta category among its peers . The ratio of Revenue to Beta for Cresud SACIF y is about 605,939,522,998 . At this time, Cresud SACIF's Total Revenue is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cresud SACIF by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Cresud Revenue vs. Competition
Cresud SACIF y is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 712.85 Billion. Cresud SACIF totals roughly 711.37 Billion in revenue claiming about 100% of equities under Industrials industry.
Cresud Beta vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Cresud SACIF |
| = | 711.37 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Cresud SACIF |
| = | 1.17 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Cresud Beta Comparison
Cresud SACIF is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cresud SACIF will likely underperform.
Cresud SACIF Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cresud SACIF, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cresud SACIF will eventually generate negative long term returns. The profitability progress is the general direction of Cresud SACIF's change in net profit over the period of time. It can combine multiple indicators of Cresud SACIF, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 181.7 B | 190.8 B | |
| Operating Income | -136.2 B | -129.4 B | |
| Income Before Tax | 32.1 B | 33.7 B | |
| Total Other Income Expense Net | 168.3 B | 176.8 B | |
| Net Income | 94 B | 98.7 B | |
| Income Tax Expense | -61.9 B | -58.8 B | |
| Net Interest Income | -21.6 B | -22.7 B | |
| Interest Income | 2.5 B | 2.6 B | |
| Net Income From Continuing Ops | 89.9 B | 94.4 B | |
| Net Income Per Share | 132.53 | 139.16 | |
| Income Quality | 0.73 | 0.56 | |
| Net Income Per E B T | 2.44 | 1.62 |
Cresud Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cresud SACIF. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cresud SACIF position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cresud SACIF's important profitability drivers and their relationship over time.
Use Cresud SACIF in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cresud SACIF position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cresud SACIF will appreciate offsetting losses from the drop in the long position's value.Cresud SACIF Pair Trading
Cresud SACIF y Pair Trading Analysis
The ability to find closely correlated positions to Cresud SACIF could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cresud SACIF when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cresud SACIF - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cresud SACIF y to buy it.
The correlation of Cresud SACIF is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cresud SACIF moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cresud SACIF y moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cresud SACIF can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Cresud SACIF position
In addition to having Cresud SACIF in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.