Cresud Sacif Y Stock Analysis
CRESY Stock | USD 13.44 0.06 0.45% |
Cresud SACIF y is fairly valued with Real Value of 13.38 and Target Price of 12.0. The main objective of Cresud SACIF stock analysis is to determine its intrinsic value, which is an estimate of what Cresud SACIF y is worth, separate from its market price. There are two main types of Cresud SACIF's stock analysis: fundamental analysis and technical analysis.
The Cresud SACIF stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Cresud SACIF is usually not traded on Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday. Cresud Stock trading window is adjusted to America/New York timezone.
Cresud |
Cresud Stock Analysis Notes
About 16.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cresud SACIF y recorded a loss per share of 1.62. The entity last dividend was issued on the 2nd of December 2024. The firm had 1022:1000 split on the 10th of May 2023. 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. For more info on Cresud SACIF y please contact Alejandro Elsztain at 54 11 4814 7800 or go to https://www.cresud.com.ar.Cresud SACIF y Investment Alerts
Cresud SACIF y appears to be risky and price may revert if volatility continues | |
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 | |
On 10th of December 2024 Cresud SACIF paid $ 0.6096 per share dividend to its current shareholders | |
Latest headline from investing.com: Cresud completes share buyback program, acquires 99.98 |
Cresud SACIF y Upcoming and Recent Events
Earnings reports are used by Cresud SACIF to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
9th of February 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Cresud Largest EPS Surprises
Earnings surprises can significantly impact Cresud SACIF's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2013-05-17 | 2013-03-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2008-05-12 | 2008-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2014-02-11 | 2013-12-31 | -0.08 | -0.06 | 0.02 | 25 |
Cresud SACIF Environmental, Social, and Governance (ESG) Scores
Cresud SACIF's ESG score is a quantitative measure that evaluates Cresud SACIF's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Cresud SACIF's operations that may have significant financial implications and affect Cresud SACIF's stock price as well as guide investors towards more socially responsible investments.
Cresud SACIF Thematic Classifications
In addition to having Cresud SACIF stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Heavy MetalsIndustrial metals and minerals | ||
CopperCopper production | ||
Real EstateUSA Equities from Real Estate industry as classified by Fama & French |
Cresud Stock Institutional Investors
Shares | Acadian Asset Management Llc | 2024-09-30 | 136 K | Citigroup Inc | 2024-09-30 | 117.8 K | Ping Capital Management, Inc. | 2024-09-30 | 115 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 104.4 K | Herr Investment Group Llc | 2024-06-30 | 99.9 K | Millennium Management Llc | 2024-09-30 | 98.7 K | Amvescap Plc. | 2024-09-30 | 65.8 K | Manufacturers Life Insurance Co | 2024-09-30 | 64.6 K | Sei Investments Co | 2024-09-30 | 59.6 K | Macquarie Group Ltd | 2024-09-30 | 2.2 M | Kopernik Global Investors, Llc | 2024-09-30 | 1.4 M |
Cresud Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 924.73 M.Cresud Profitablity
The company has Profit Margin (PM) of (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.02 | 0.02 | |
Return On Capital Employed | (0.06) | (0.05) | |
Return On Assets | 0.02 | 0.02 | |
Return On Equity | 0.10 | 0.11 |
Management Efficiency
Cresud SACIF y has return on total asset (ROA) of 0.0296 % which means that it generated a profit of $0.0296 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1868) %, meaning that it generated substantial loss on money invested by shareholders. Cresud SACIF's management efficiency ratios could be used to measure how well Cresud SACIF manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cresud SACIF's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.02 in 2025, despite the fact that Return On Capital Employed is likely to grow to (0.05). At this time, Cresud SACIF's Return On Assets are fairly stable compared to the past year.Last Reported | Projected for Next Year | ||
Book Value Per Share | 2.4 K | 2.5 K | |
Tangible Book Value Per Share | 2.3 K | 2.4 K | |
Enterprise Value Over EBITDA | 12.55 | 13.17 | |
Price Book Value Ratio | 0.85 | 0.63 | |
Enterprise Value Multiple | 12.55 | 13.17 | |
Price Fair Value | 0.85 | 0.63 | |
Enterprise Value | 439.5 B | 310.6 B |
Leadership at Cresud SACIF emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 4th of January, Cresud SACIF shows the mean deviation of 2.31, and Risk Adjusted Performance of 0.211. Cresud SACIF y technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Cresud SACIF y Price Movement Analysis
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Cresud SACIF Outstanding Bonds
Cresud SACIF issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cresud SACIF y uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cresud bonds can be classified according to their maturity, which is the date when Cresud SACIF y has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Cresud SACIF Predictive Daily Indicators
Cresud SACIF intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cresud SACIF stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 10493.86 | |||
Daily Balance Of Power | 0.0822 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 13.28 | |||
Day Typical Price | 13.33 | |||
Price Action Indicator | 0.19 | |||
Period Momentum Indicator | 0.06 |
Cresud SACIF Corporate Filings
6K | 23rd of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 20th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 16th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 13th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 12th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 10th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 9th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 6th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Cresud SACIF Forecast Models
Cresud SACIF's time-series forecasting models are one of many Cresud SACIF's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cresud SACIF's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cresud Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cresud SACIF prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cresud shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cresud SACIF. By using and applying Cresud Stock analysis, traders can create a robust methodology for identifying Cresud entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.05 | 0.05 | |
Operating Profit Margin | (0.22) | (0.21) | |
Net Profit Margin | 0.10 | 0.09 | |
Gross Profit Margin | 0.47 | 0.48 |
Current Cresud Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cresud analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cresud analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
12.0 | Strong Buy | 1 | Odds |
Most Cresud analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cresud stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cresud SACIF y, talking to its executives and customers, or listening to Cresud conference calls.
Cresud Stock Analysis Indicators
Cresud SACIF y stock analysis indicators help investors evaluate how Cresud SACIF stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cresud SACIF shares will generate the highest return on investment. By understating and applying Cresud SACIF stock analysis, traders can identify Cresud SACIF position entry and exit signals to maximize returns.
Begin Period Cash Flow | 144.7 B | |
Common Stock Shares Outstanding | 702 M | |
Total Stockholder Equity | 696.2 B | |
Tax Provision | -61.9 B | |
Quarterly Earnings Growth Y O Y | -0.381 | |
Property Plant And Equipment Net | 590.5 B | |
Cash And Short Term Investments | 260.7 B | |
Cash | 114.6 B | |
Accounts Payable | 248.5 B | |
Net Debt | 787.7 B | |
50 Day M A | 11.59 | |
Total Current Liabilities | 657.6 B | |
Other Operating Expenses | 847.6 B | |
Non Current Assets Total | 2.8 T | |
Non Currrent Assets Other | 1.9 T |
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.