Cresud Debt To Assets from 2010 to 2024

CRESY Stock  USD 9.50  0.04  0.42%   
Cresud SACIF Debt To Assets yearly trend continues to be fairly stable with very little volatility. Debt To Assets are likely to outpace its year average in 2024. During the period from 2010 to 2024, Cresud SACIF Debt To Assets regression line of annual values had r-squared of  0.03 and arithmetic mean of  0.44. View All Fundamentals
 
Debt To Assets  
First Reported
2010-12-31
Previous Quarter
0.24
Current Value
0.28
Quarterly Volatility
0.18647705
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cresud SACIF financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cresud main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.2 B, Interest Expense of 27.1 B or Selling General Administrative of 30.8 B, as well as many exotic indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.35 or PTB Ratio of 0.48. Cresud financial statements analysis is a perfect complement when working with Cresud SACIF Valuation or Volatility modules.
  
This module can also supplement Cresud SACIF's financial leverage analysis and stock options assessment as well as various Cresud SACIF Technical models . Check out the analysis of Cresud SACIF Correlation against competitors.

Latest Cresud SACIF's Debt To Assets Growth Pattern

Below is the plot of the Debt To Assets of Cresud SACIF y over the last few years. It is Cresud SACIF's Debt To Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cresud SACIF's overall financial position and show how it may be relating to other accounts over time.
Debt To Assets10 Years Trend
Pretty Stable
   Debt To Assets   
       Timeline  

Cresud Debt To Assets Regression Statistics

Arithmetic Mean0.44
Geometric Mean0.39
Coefficient Of Variation42.40
Mean Deviation0.16
Median0.46
Standard Deviation0.19
Sample Variance0.03
Range0.6401
R-Value(0.16)
Mean Square Error0.04
R-Squared0.03
Significance0.57
Slope(0.01)
Total Sum of Squares0.49

Cresud Debt To Assets History

2023 0.24
2022 0.27
2021 0.28
2020 0.37
2019 0.64
2018 0.66
2017 0.62

About Cresud SACIF Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Cresud SACIF income statement, its balance sheet, and the statement of cash flows. Cresud SACIF investors use historical funamental indicators, such as Cresud SACIF's Debt To Assets, to determine how well the company is positioned to perform in the future. Although Cresud SACIF investors may use each financial statement separately, they are all related. The changes in Cresud SACIF's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cresud SACIF's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Cresud SACIF Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Cresud SACIF. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Debt To Assets 0.24  0.28 

Pair Trading with Cresud SACIF

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cresud SACIF position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cresud SACIF will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cresud Stock

  0.63O Realty me Corp Earnings Call This WeekPairCorr

Moving against Cresud Stock

  0.8EQIX EquinixPairCorr
  0.56FR First Industrial RealtyPairCorr
  0.5PW Power REITPairCorr
  0.48WHLR Wheeler Real Estate Earnings Call This WeekPairCorr
  0.42ESRT Empire State RealtyPairCorr
The ability to find closely correlated positions to Cresud SACIF could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cresud SACIF when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cresud SACIF - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cresud SACIF y to buy it.
The correlation of Cresud SACIF is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cresud SACIF moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cresud SACIF y moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cresud SACIF can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 the analysis of Cresud SACIF Correlation against competitors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
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
0.98
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.