Cresud Wnt (Argentina) Performance
| CRE3W Stock | ARS 1,315 30.00 2.23% |
Cresud Wnt holds a performance score of 22 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cresud Wnt's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cresud Wnt is expected to be smaller as well. Use Cresud Wnt potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on Cresud Wnt.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Cresud Wnt are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, Cresud Wnt sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Cresud |
Cresud Wnt Relative Risk vs. Return Landscape
If you would invest 69,000 in Cresud Wnt on October 9, 2024 and sell it today you would earn a total of 62,500 from holding Cresud Wnt or generate 90.58% return on investment over 90 days. Cresud Wnt is generating 1.1758% of daily returns and assumes 4.0468% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Cresud, and 77% 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 = 0.2906
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Estimated Market Risk
| 4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
| 1.18 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Cresud Wnt is performing at about 22% of its full potential. 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 it 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 appears to be risky and price may revert if volatility continues |
- 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.
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