Cresud Sacif Y Stock Performance
| CRESY Stock | USD 10.42 0.03 0.29% |
The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cresud SACIF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cresud SACIF is expected to be smaller as well. At this point, Cresud SACIF y has a negative expected return of -0.44%. Please make sure to confirm Cresud SACIF's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Cresud SACIF y performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cresud SACIF y has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 144.7 B |
Cresud |
Cresud SACIF Relative Risk vs. Return Landscape
If you would invest 1,379 in Cresud SACIF y on December 14, 2024 and sell it today you would lose (337.00) from holding Cresud SACIF y or give up 24.44% of portfolio value over 90 days. Cresud SACIF y is currently producing negative expected returns and takes up 2.7665% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than Cresud, and 99% 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 = -0.1577
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CRESY |
Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cresud SACIF 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 SACIF by adding Cresud SACIF 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 | 0.0317 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 1.35 B | ||||
| Shares Outstanding | 59.87 M | ||||
| Price To Earning | 3.53 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 711.37 B | ||||
| EBITDA | 103.58 B | ||||
| Cash And Equivalents | 53.99 B | ||||
| Cash Per Share | 914.82 X | ||||
| Total Debt | 902.31 B | ||||
| Debt To Equity | 0.73 % | ||||
| Book Value Per Share | 1,253 X | ||||
| Cash Flow From Operations | 68.61 B | ||||
| Earnings Per Share | (1.57) X | ||||
| Total Asset | 3.47 T | ||||
| Retained Earnings | 45.8 B | ||||
| Current Asset | 61.34 B | ||||
| Current Liabilities | 52.19 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.
Cresud Sociedad Annima Comercial, Inmobiliaria, Financiera y Agropecuaria, an agricultural company, produces agricultural products in Brazil and other Latin American countries. The company was incorporated in 1936 and is headquartered in Buenos Aires, Argentina. Cresud Sacif is traded on NASDAQ Exchange in the United States.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 generated a negative expected return over the last 90 days | |
| Cresud SACIF y has accumulated 902.31 B in total debt with debt to equity ratio (D/E) of 0.73, which is about average as compared to similar companies. Cresud SACIF y has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Cresud SACIF's use of debt, we should always consider it together with its cash and equity. | |
| Cresud SACIF y has a poor financial position based on the latest SEC disclosures |
- 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.