Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY)
Company Info
ISIN | US2264061068 |
---|---|
CUSIP | 226406106 |
Sector | Industrials |
Industry | Conglomerates |
Highlights
Market Cap | $676.88M |
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EPS | $0.98 |
PE Ratio | 9.42 |
Revenue (TTM) | $185.00B |
Gross Profit (TTM) | $72.57B |
EBITDA (TTM) | $40.33B |
Year Range | $5.02 - $10.13 |
Target Price | $9.90 |
Short % | 0.44% |
Short Ratio | 2.52 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria had a return of 0.21% year-to-date (YTD) and 79.80% in the last 12 months. Over the past 10 years, Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria had an annualized return of -1.25%, while the S&P 500 had an annualized return of 10.41%, indicating that Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 0.21% | 6.17% |
1 month | 7.59% | -2.72% |
6 months | 32.58% | 17.29% |
1 year | 79.80% | 23.80% |
5 years (annualized) | 1.66% | 11.47% |
10 years (annualized) | -1.25% | 10.41% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.59% | -14.33% | 14.05% | 6.83% | ||||||||
2023 | 8.07% | 24.90% | 9.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CRESY is 86, placing it in the top 14% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria(CRESY)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria granted a 7.33% dividend yield in the last twelve months. The annual payout for that period amounted to $0.70 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.70 | $0.70 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.39 |
Dividend yield | 7.33% | 7.34% | 2.22% | 0.00% | 0.00% | 0.00% | 0.00% | 2.05% | 0.00% | 0.00% | 0.00% | 4.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2013 | $0.39 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria was 89.41%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria drawdown is 51.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-89.41% | Nov 8, 2017 | 595 | Mar 23, 2020 | — | — | — |
-81.28% | Oct 30, 2007 | 252 | Oct 28, 2008 | 2087 | Feb 13, 2017 | 2339 |
-78.43% | Aug 28, 1997 | 1260 | Sep 3, 2002 | 921 | May 1, 2006 | 2181 |
-37.79% | May 2, 2006 | 30 | Jun 13, 2006 | 163 | Feb 6, 2007 | 193 |
-29.74% | Apr 30, 2007 | 77 | Aug 16, 2007 | 51 | Oct 29, 2007 | 128 |
Volatility
Volatility Chart
The current Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria volatility is 11.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |