Cresud SA (Argentina) Performance
| CRES Stock | ARS 1,400 35.00 2.56% |
The firm shows a Beta (market volatility) of -0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cresud SA are expected to decrease at a much lower rate. During the bear market, Cresud SA is likely to outperform the market. At this point, Cresud SA has a negative expected return of -0.0242%. Please make sure to confirm Cresud SA's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Cresud SA 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 SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Cresud SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 27.5 B | |
| Total Cashflows From Investing Activities | 12.9 B |
Cresud |
Cresud SA Relative Risk vs. Return Landscape
If you would invest 145,000 in Cresud SA on December 20, 2024 and sell it today you would lose (5,000) from holding Cresud SA or give up 3.45% of portfolio value over 90 days. Cresud SA is generating negative expected returns and assumes 2.6349% volatility on return distribution over the 90 days horizon. Simply put, 23% 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 SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cresud SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cresud SA, and traders can use it to determine the average amount a Cresud SA'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 = -0.0092
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CRES |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cresud SA 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 SA by adding Cresud SA to a well-diversified portfolio.
Cresud SA Fundamentals Growth
Cresud Stock prices reflect investors' perceptions of the future prospects and financial health of Cresud SA, and Cresud SA 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 | 0.0364 | |||
| Return On Asset | -4.0E-4 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 226.71 B | |||
| Shares Outstanding | 581.12 M | |||
| Price To Earning | 3.25 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 95.85 B | |||
| EBITDA | 83.83 B | |||
| Cash And Equivalents | 103.32 B | |||
| Cash Per Share | 209.51 X | |||
| Total Debt | 46.16 B | |||
| Debt To Equity | 321.70 % | |||
| Book Value Per Share | 212.89 X | |||
| Cash Flow From Operations | 21.81 B | |||
| Earnings Per Share | 52.98 X | |||
| Total Asset | 529.23 B | |||
| Retained Earnings | (816 M) | |||
| Current Asset | 54.03 B | |||
| Current Liabilities | 47.21 B | |||
About Cresud SA Performance
By analyzing Cresud SA's fundamental ratios, stakeholders can gain valuable insights into Cresud SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cresud SA 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 SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cresud Sociedad Annima Comercial, Inmobiliaria, Financiera y Agropecuaria, an agricultural company, produces basic agricultural commodities in Brazil and other Latin American countries. The company was founded in 1936 and is headquartered in Buenos Aires, Argentina. CRESUD SACIFYA is traded on Buenos-Aires Stock Exchange in Argentina.Things to note about Cresud SA performance evaluation
Checking the ongoing alerts about Cresud SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cresud SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cresud SA generated a negative expected return over the last 90 days | |
| Cresud SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 36.0% of the company shares are held by company insiders |
- Analyzing Cresud SA'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 SA's stock is overvalued or undervalued compared to its peers.
- Examining Cresud SA'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 SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cresud SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cresud SA's stock. These opinions can provide insight into Cresud SA's potential for growth and whether the stock is currently undervalued or overvalued.
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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