Cresud Sacif Y Stock Today
| CRESY Stock | USD 9.17 0.39 4.44% |
Performance0 of 100
| Odds Of DistressLess than 3
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Cresud SACIF is trading at 9.17 as of the 19th of April 2024; that is 4.44 percent up since the beginning of the trading day. The stock's open price was 8.78. Cresud SACIF has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Cresud SACIF y are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of April 2022 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | IPO Date 18th of March 1997 | Category Industrials | Classification Real Estate |
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. The company has 58.82 M outstanding shares of which 506.7 K shares are currently shorted by private and institutional investors with about 2.62 days to cover all short positions. More on Cresud SACIF y
Moving against Cresud Stock
| 0.75 | EQIX | Equinix Financial Report 1st of May 2024 | PairCorr |
| 0.41 | WELL | Welltower Earnings Call This Week | PairCorr |
Follow Valuation Options Odds of Bankruptcy
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Cresud Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cresud SACIF's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cresud SACIF or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Carlos Blousson | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Real Estate (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Multi-Family Residential REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NASDAQ Composite, NASDAQ Composite Total, Real Estate, Residential REITs, Conglomerates, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Cresud SACIF report their recommendations after researching Cresud SACIF's financial statements, talking to executives and customers, or listening in on Cresud SACIF's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Cresud SACIF y. The Cresud consensus assessment is calculated by taking the average forecast from all of the analysts covering Cresud SACIF. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators obtained from Cresud SACIF's historical financial statements, Cresud SACIF y is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of Cresud SACIF y is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Cresud SACIF's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Cresud SACIF's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Cresud SACIF's financial leverage. It provides some insight into what part of Cresud SACIF's total assets is financed by creditors.
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Cresud SACIF y (CRESY) is traded on NASDAQ Exchange in USA. It is located in Carlos M. Della Paolera 261, Buenos Aires, Argentina, C1001ADA and employs 2,760 people. Cresud SACIF is listed under Multi-Family Residential REITs category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 639.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cresud SACIF's market, we take the total number of its shares issued and multiply it by Cresud SACIF's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Cresud SACIF y classifies itself under Residential REITs sector and is part of Real Estate industry. The entity has 58.82 M outstanding shares of which 506.7 K shares are currently shorted by private and institutional investors with about 2.62 days to cover all short positions.
Cresud SACIF y has accumulated about 53.99 B in cash with 35.97 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 914.82, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Cresud SACIF Probability Of Bankruptcy
Ownership AllocationCresud SACIF y retains a total of 58.82 Million outstanding shares. Almost 86.0 percent of Cresud SACIF outstanding shares are held by general public with 13.95 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Cresud Ownership Details
Cresud Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Cresud SACIF jumping above the current price in 90 days from now is about 17.62%. The Cresud SACIF y probability density function shows the probability of Cresud SACIF stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the stock has a beta coefficient of 1.5568 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Cresud SACIF will likely underperform. Additionally, cresud SACIF y has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Cresud SACIF to move above the current price in 90 days from now is about 17.62 (This Cresud SACIF y probability density function shows the probability of Cresud Stock to fall within a particular range of prices over 90 days) .
Cresud Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Cresud SACIF that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cresud SACIF's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cresud SACIF's value.| Instituion | Recorded On | Shares | |
| Marshall Wace Asset Management Ltd | 2023-12-31 | 131.6 K | |
| Sei Investments Co | 2023-12-31 | 124.1 K | |
| Citigroup Inc | 2023-12-31 | 117.8 K | |
| Quadrature Capital Llp | 2023-12-31 | 107.8 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 82 K | |
| Manufacturers Life Insurance Co | 2023-12-31 | 57.4 K | |
| Jump Financial, Llc | 2023-12-31 | 55.6 K | |
| O'shaughnessy Asset Management Llc | 2023-12-31 | 47.5 K | |
| Simplex Trading, Llc | 2023-12-31 | 44.2 K | |
| Macquarie Group Ltd | 2023-12-31 | 2.3 M | |
| 683 Capital Management Llc | 2023-12-31 | 865.9 K |
Cresud SACIF Historical Income Statement
Cresud SACIF y Income Statement is one of the three primary financial statements used for reporting Cresud's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Cresud SACIF y revenue and expense. Cresud SACIF Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Cresud SACIF's Total Other Income Expense Net is fairly stable compared to the past year. Net Income is likely to rise to about 53 B in 2024, despite the fact that Operating Income is likely to grow to (22.3 B). View More FundamentalsCresud Stock Against Markets
Picking the right benchmark for Cresud SACIF stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Cresud SACIF stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Cresud SACIF is critical whether you are bullish or bearish towards Cresud SACIF y at a given time. Please also check how Cresud SACIF's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Cresud SACIF without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Cresud SACIF Corporate Directors
Cresud SACIF corporate directors refer to members of a Cresud SACIF board of directors. The board of directors generally takes responsibility for the Cresud SACIF's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Cresud SACIF's board members must vote for the resolution. The Cresud SACIF board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Pedro Palacio | Director | Profile | |
| David Perednik | Chief Admin. Officer and Non-Independent Director | Profile | |
| Jorge Fernandez | Independent Director | Profile | |
| Fernando Elsztain | Director | Profile |
How to buy Cresud Stock?
Before investing in Cresud SACIF, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Cresud SACIF. To buy Cresud SACIF stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cresud SACIF. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Cresud SACIF stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Cresud SACIF y stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Cresud SACIF y stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Cresud SACIF y, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Cresud Stock please use our How to Invest in Cresud SACIF guide.
Already Invested in Cresud SACIF y?
The danger of trading Cresud SACIF y is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cresud SACIF is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cresud SACIF. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cresud SACIF y is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Cresud SACIF y offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cresud SACIF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cresud Sacif Y Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cresud Sacif Y Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cresud SACIF y. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary 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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Is Cresud SACIF's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cresud SACIF. If investors know Cresud will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cresud SACIF listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.927 | Dividend Share 53.961 | Earnings Share 0.99 | Revenue Per Share 3.1 K | Quarterly Revenue Growth 0.002 |
The market value of Cresud SACIF y is measured differently than its book value, which is the value of Cresud that is recorded on the company's balance sheet. Investors also form their own opinion of Cresud SACIF's value that differs from its market value or its book value, called intrinsic value, which is Cresud SACIF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cresud SACIF's market value can be influenced by many factors that don't directly affect Cresud SACIF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cresud SACIF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cresud SACIF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cresud SACIF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.