Cresud Profit Margin from 2010 to 2024
| CRESY Stock | USD 9.77 0.27 2.84% |
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 , as well as many exotic indicators such as . Cresud financial statements analysis is a perfect complement when working with Cresud SACIF Valuation or Volatility modules.
Cresud |
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 Profit Margin, 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.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cresud SACIF in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cresud SACIF's short interest history, or implied volatility extrapolated from Cresud SACIF options trading.
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
| 0.84 | BRT | BRT Realty Trust Earnings Call This Week | PairCorr |
Moving against Cresud Stock
| 0.73 | JBGS | JBG SMITH Properties | PairCorr |
| 0.68 | UK | Ucommune International | PairCorr |
| 0.62 | FR | First Industrial Realty | PairCorr |
| 0.52 | PW | Power REIT | PairCorr |
| 0.47 | FSP | Franklin Street Prop Financial Report 7th of May 2024 | PairCorr |
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.Check out the analysis of Cresud SACIF Correlation against competitors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.
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.