Cresud Wnt (Argentina) Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cresud Wnt are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cresud Wnt has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Cresud Wnt is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Cresud |
Cresud Wnt Relative Risk vs. Return Landscape
If you would invest (100.00) in Cresud Wnt on December 13, 2024 and sell it today you would earn a total of 100.00 from holding Cresud Wnt or generate -100.0% return on investment over 90 days. Cresud Wnt is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Cresud, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cresud Wnt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cresud Wnt's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cresud Wnt, and traders can use it to determine the average amount a Cresud Wnt'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CRE3W |
Based on monthly moving average Cresud Wnt is not performing at its full potential. However, 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 Wnt by adding Cresud Wnt to a well-diversified portfolio.
About Cresud Wnt Performance
By analyzing Cresud Wnt's fundamental ratios, stakeholders can gain valuable insights into Cresud Wnt's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cresud Wnt 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 Wnt has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Cresud Wnt performance evaluation
Checking the ongoing alerts about Cresud Wnt for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cresud Wnt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cresud Wnt is not yet fully synchronised with the market data |
- Analyzing Cresud Wnt'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 Wnt's stock is overvalued or undervalued compared to its peers.
- Examining Cresud Wnt'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 Wnt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cresud Wnt's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cresud Wnt's stock. These opinions can provide insight into Cresud Wnt's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cresud Stock analysis
When running Cresud Wnt's price analysis, check to measure Cresud Wnt'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 Wnt is operating at the current time. Most of Cresud Wnt's value examination focuses on studying past and present price action to predict the probability of Cresud Wnt'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 Wnt's price. Additionally, you may evaluate how the addition of Cresud Wnt to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |