CRESW:NSD-Cresud S.A.C.I.F. y A. Warrant (USD)

COMMON STOCK | Conglomerates |

Last Closing

USD 0.52

Change

-0.01 (-1.89)%

Market Cap

N/A

Volume

1.14K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap
HON Honeywell International Inc

N/A

USD 130.06B
MATW Matthews International Corpora..

N/A

USD 0.83B
FIP FTAI Infrastructure Inc.

N/A

USD 0.68B
CRESY Cresud SACIF y A

N/A

USD 0.68B
NNBR NN Inc

N/A

USD 0.18B
TUSK Mammoth Energy Services Inc

N/A

USD 0.16B
RCMT RCM Technologies Inc

N/A

USD 0.15B
HHS Harte Hanks Inc

N/A

USD 0.05B
ALPP Alpine 4 Holdings Inc

N/A

USD 0.02B

ETFs Containing CRESW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Conglomerates) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.36% 40% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.36% 40% F 30% F
Trailing 12 Months  
Capital Gain 67.74% 70% C- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.74% 70% C- 89% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 21.88% 56% F 82% B
Dividend Return 21.88% 56% F 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.01% 78% C+ 46% F
Risk Adjusted Return 56.09% 78% C+ 85% B
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.