Cresud Sacif Y Stock Analysis

CRESW Stock  USD 1.10  0.04  3.51%   
Cresud SACIF y is overvalued with Real Value of 0.86 and Hype Value of 1.14. The main objective of Cresud SACIF stock analysis is to determine its intrinsic value, which is an estimate of what Cresud SACIF y is worth, separate from its market price. There are two main types of Cresud SACIF's stock analysis: fundamental analysis and technical analysis.
The Cresud SACIF stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Cresud SACIF is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Cresud Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 Stock Analysis Notes

The company had not issued any dividends in recent years. For more info on Cresud SACIF y please contact Alejandro Elsztain at 54 11 4814 7800 or go to https://www.cresud.com.ar.

Cresud SACIF y Investment Alerts

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
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Cresud Profitablity

The company has Profit Margin (PM) of (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.
Last ReportedProjected for Next Year
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 

Management Efficiency

The company has return on total asset (ROA) of 0.0296 % which means that it generated a profit of $0.0296 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1868) %, meaning that it generated substantial loss on money invested by shareholders. Cresud SACIF's management efficiency ratios could be used to measure how well Cresud SACIF manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cresud SACIF's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.02 in 2025, despite the fact that Return On Capital Employed is likely to grow to (0.05). At this time, Cresud SACIF's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 3.3 T in 2025, whereas Fixed Asset Turnover is likely to drop 1.05 in 2025.
Last ReportedProjected for Next Year
Book Value Per Share2.4 K2.5 K
Tangible Book Value Per Share2.3 K2.4 K
Enterprise Value Over EBITDA 12.55  13.17 
Price Book Value Ratio 0.85  0.63 
Enterprise Value Multiple 12.55  13.17 
Price Fair Value 0.85  0.63 
Enterprise Value439.5 B310.6 B
Leadership at Cresud SACIF emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin
0.122
Profit Margin
(0.12)
Beta
1.174
Return On Assets
0.0296
Return On Equity
(0.19)

Technical Drivers

As of the 1st of February, Cresud SACIF shows the risk adjusted performance of 0.1678, and Mean Deviation of 4.28. Cresud SACIF y technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cresud SACIF y market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Cresud SACIF y is priced correctly, providing market reflects its regular price of 1.1 per share. Given that Cresud SACIF is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Cresud SACIF y Price Movement Analysis

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The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cresud SACIF middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cresud SACIF y. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Cresud SACIF Predictive Daily Indicators

Cresud SACIF intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cresud SACIF stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Cresud SACIF Forecast Models

Cresud SACIF's time-series forecasting models are one of many Cresud SACIF's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cresud SACIF's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Cresud Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cresud SACIF prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cresud shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cresud SACIF. By using and applying Cresud Stock analysis, traders can create a robust methodology for identifying Cresud entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.05  0.05 
Operating Profit Margin(0.22)(0.21)
Net Profit Margin 0.10  0.09 
Gross Profit Margin 0.47  0.48 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Cresud SACIF to your portfolios without increasing risk or reducing expected return.

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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.