Argentina science firm eyes boom under Milei -
| CRES Stock | ARS 1,500 65.00 4.53% |
About 55% of Cresud SA's investors are presently thinking to get in. The analysis of current outlook of investing in Cresud SA suggests that some traders are interested regarding Cresud SA's prospects. The current market sentiment, together with Cresud SA's historical and current headlines, can help investors time the market. In addition, many technical investors use Cresud SA stock news signals to limit their universe of possible portfolio assets.
Cresud |
Argentina science firm eyes boom under Milei
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Cresud SA Fundamental Analysis
We analyze Cresud SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cresud SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cresud SA 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Cresud SA is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Cresud SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cresud SA stock to make a market-neutral strategy. Peer analysis of Cresud SA could also be used in its relative valuation, which is a method of valuing Cresud SA by comparing valuation metrics with similar companies.
Peers
Cresud SA Related Equities
| TGSU2 | Transportadora | 4.78 | ||||
| HMY | Harmony Gold | 3.66 | ||||
| TECO2 | Telecom Argentina | 0.33 | ||||
| AGRO | Agrometal SAI | 1.79 |
Complementary Tools for Cresud Stock analysis
When running Cresud SA's price analysis, check to measure Cresud SA'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 SA is operating at the current time. Most of Cresud SA's value examination focuses on studying past and present price action to predict the probability of Cresud SA'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 SA's price. Additionally, you may evaluate how the addition of Cresud SA to your portfolios can decrease your overall portfolio volatility.
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