Cresud Sacif Y Stock One Year Return

CRESY Stock

USD 13.51 0.07 0.52%

Cresud SACIF y fundamentals help investors to digest information that contributes to Cresud SACIF's financial success or failures. It also enables traders to predict the movement of Cresud Stock. The fundamental analysis module provides a way to measure Cresud SACIF's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cresud SACIF stock.

Total Stockholder Equity Total Current Liabilities

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Cresud SACIF y Company One Year Return Analysis

Cresud SACIF's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

One Year Return

(Mean of Monthly Returns - 1)

X

100%

More About One Year Return | All Equity Analysis

Cresud One Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Cresud SACIF is extremely important. It helps to project a fair market value of Cresud Stock properly, considering its historical fundamentals such as One Year Return. Since Cresud SACIF's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cresud SACIF's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cresud SACIF's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Short Term Investments	Treasury Stock	Intangible Assets	Property Plant Equipment	Short Term Debt	Current Deferred Revenue	Long Term Debt	Good Will	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.98	0.81	0.9	0.9	1.0	1.0	0.28	0.99	0.55	0.98	0.92	0.9	0.95	0.43	0.71	0.48	0.83	0.91	0.68	0.68	0.71	-0.07	0.83
Total Stockholder Equity	0.99		0.96	0.83	0.9	0.91	0.98	0.98	0.27	0.98	0.47	0.97	0.9	0.9	0.94	0.34	0.63	0.39	0.78	0.93	0.6	0.61	0.67	-0.12	0.83
Net Debt	0.98	0.96		0.75	0.86	0.87	0.99	0.99	0.27	0.98	0.63	0.98	0.92	0.88	0.92	0.58	0.82	0.6	0.87	0.86	0.75	0.75	0.77	0.07	0.78
Retained Earnings	0.81	0.83	0.75		0.83	0.83	0.79	0.79	0.28	0.79	0.42	0.73	0.8	0.86	0.87	0.17	0.42	0.33	0.74	0.87	0.51	0.5	0.56	-0.38	0.75
Accounts Payable	0.9	0.9	0.86	0.83		1.0	0.88	0.88	0.31	0.88	0.54	0.83	0.97	0.98	0.81	0.41	0.56	0.5	0.85	0.99	0.66	0.68	0.79	-0.08	0.84
Net Receivables	0.9	0.91	0.87	0.83	1.0		0.89	0.89	0.31	0.89	0.55	0.84	0.98	0.99	0.82	0.42	0.57	0.51	0.85	0.99	0.67	0.68	0.79	-0.07	0.84
Total Liab	1.0	0.98	0.99	0.79	0.88	0.89		1.0	0.29	0.99	0.59	0.98	0.92	0.9	0.95	0.48	0.75	0.53	0.85	0.9	0.71	0.72	0.73	-0.04	0.83
Total Current Assets	1.0	0.98	0.99	0.79	0.88	0.89	1.0		0.28	0.99	0.58	0.98	0.92	0.9	0.95	0.5	0.76	0.54	0.86	0.89	0.71	0.72	0.74	-0.02	0.81
Common Stock	0.28	0.27	0.27	0.28	0.31	0.31	0.29	0.28		0.25	0.13	0.23	0.34	0.35	0.3	0.15	0.17	0.28	0.35	0.32	0.35	0.34	0.35	-0.18	0.46
Short Term Investments	0.99	0.98	0.98	0.79	0.88	0.89	0.99	0.99	0.25		0.55	0.98	0.91	0.88	0.93	0.47	0.74	0.48	0.81	0.9	0.67	0.67	0.72	0.01	0.77
Treasury Stock	0.55	0.47	0.63	0.42	0.54	0.55	0.59	0.58	0.13	0.55		0.52	0.68	0.61	0.55	0.76	0.73	0.7	0.77	0.51	0.92	0.85	0.62	0.13	0.57
Intangible Assets	0.98	0.97	0.98	0.73	0.83	0.84	0.98	0.98	0.23	0.98	0.52		0.87	0.82	0.9	0.5	0.79	0.51	0.77	0.83	0.63	0.62	0.7	0.07	0.72
Property Plant Equipment	0.92	0.9	0.92	0.8	0.97	0.98	0.92	0.92	0.34	0.91	0.68	0.87		0.98	0.85	0.58	0.71	0.65	0.93	0.95	0.79	0.79	0.85	0.01	0.84
Short Term Debt	0.9	0.9	0.88	0.86	0.98	0.99	0.9	0.9	0.35	0.88	0.61	0.82	0.98		0.86	0.44	0.59	0.56	0.91	0.98	0.74	0.75	0.8	-0.14	0.88
Current Deferred Revenue	0.95	0.94	0.92	0.87	0.81	0.82	0.95	0.95	0.3	0.93	0.55	0.9	0.85	0.86		0.33	0.64	0.42	0.83	0.86	0.67	0.67	0.61	-0.28	0.84
Long Term Debt	0.43	0.34	0.58	0.17	0.41	0.42	0.48	0.5	0.15	0.47	0.76	0.5	0.58	0.44	0.33		0.9	0.88	0.67	0.31	0.77	0.73	0.74	0.66	0.24
Good Will	0.71	0.63	0.82	0.42	0.56	0.57	0.75	0.76	0.17	0.74	0.73	0.79	0.71	0.59	0.64	0.9		0.8	0.76	0.51	0.76	0.71	0.75	0.47	0.42
Long Term Investments	0.48	0.39	0.6	0.33	0.5	0.51	0.53	0.54	0.28	0.48	0.7	0.51	0.65	0.56	0.42	0.88	0.8		0.78	0.41	0.75	0.74	0.87	0.45	0.41
Short Long Term Debt	0.83	0.78	0.87	0.74	0.85	0.85	0.85	0.86	0.35	0.81	0.77	0.77	0.93	0.91	0.83	0.67	0.76	0.78		0.82	0.89	0.89	0.85	-0.01	0.81
Net Tangible Assets	0.91	0.93	0.86	0.87	0.99	0.99	0.9	0.89	0.32	0.9	0.51	0.83	0.95	0.98	0.86	0.31	0.51	0.41	0.82		0.64	0.65	0.72	-0.19	0.87
Long Term Debt Total	0.68	0.6	0.75	0.51	0.66	0.67	0.71	0.71	0.35	0.67	0.92	0.63	0.79	0.74	0.67	0.77	0.76	0.75	0.89	0.64		0.98	0.74	0.12	0.71
Capital Surpluse	0.68	0.61	0.75	0.5	0.68	0.68	0.72	0.72	0.34	0.67	0.85	0.62	0.79	0.75	0.67	0.73	0.71	0.74	0.89	0.65	0.98		0.76	0.11	0.73
Net Invested Capital	0.71	0.67	0.77	0.56	0.79	0.79	0.73	0.74	0.35	0.72	0.62	0.7	0.85	0.8	0.61	0.74	0.75	0.87	0.85	0.72	0.74	0.76		0.34	0.63
Net Working Capital	-0.07	-0.12	0.07	-0.38	-0.08	-0.07	-0.04	-0.02	-0.18	0.01	0.13	0.07	0.01	-0.14	-0.28	0.66	0.47	0.45	-0.01	-0.19	0.12	0.11	0.34		-0.39
Capital Stock	0.83	0.83	0.78	0.75	0.84	0.84	0.83	0.81	0.46	0.77	0.57	0.72	0.84	0.88	0.84	0.24	0.42	0.41	0.81	0.87	0.71	0.73	0.63	-0.39

Click cells to compare fundamentals

Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

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Predict Cresud SACIF

Cresud Return On Tangible Assets

Return On Tangible Assets

0.0218

At this time, Cresud SACIF's Return On Tangible Assets are fairly stable compared to the past year.

Based on the recorded statements, Cresud SACIF y has an One Year Return of 0.0%. This indicator is about the same for the Residential REITs average (which is currently at 0.0) sector and about the same as Real Estate (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Cresud One Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cresud SACIF's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cresud SACIF could also be used in its relative valuation, which is a method of valuing Cresud SACIF by comparing valuation metrics of similar companies.

Cresud SACIF is currently under evaluation in one year return category among its peers.

Cresud SACIF ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cresud SACIF's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cresud SACIF's managers, analysts, and investors.

Environmental

Governance

Social

Cresud Fundamentals

	Return On Equity	-0.19
	Return On Asset	0.0296
	Profit Margin	(0.12) %
	Operating Margin	0.12 %
	Current Valuation	1.59 B
	Shares Outstanding	59.81 M
	Shares Owned By Institutions	16.10 %
	Number Of Shares Shorted	698.37 K
	Price To Earning	3.53 X
	Price To Book	1.11 X
	Price To Sales	0 X
	Revenue	711.37 B
	Gross Profit	72.56 B
	EBITDA	103.58 B
	Net Income	93.98 B
	Cash And Equivalents	53.99 B
	Cash Per Share	914.82 X
	Total Debt	902.31 B
	Debt To Equity	0.73 %
	Current Ratio	0.77 X
	Book Value Per Share	1,256 X
	Cash Flow From Operations	68.61 B
	Short Ratio	2.08 X
	Earnings Per Share	(1.62) X
	Target Price	12.0
	Beta	1.17
	Market Capitalization	924.73 M
	Total Asset	3.47 T
	Retained Earnings	45.8 B
	Working Capital	19.92 B
	Current Asset	61.34 B
	Current Liabilities	52.19 B
	Annual Yield	0.07 %
	Five Year Return	3.10 %
	Net Asset	3.47 T
	Last Dividend Paid	125.82

About Cresud SACIF Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cresud SACIF y's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cresud SACIF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cresud SACIF y based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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