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Cresud SA
Buy, Hold or Sell?

Let's analyse Cresud together

PenkeI guess you are interested in Cresud SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Cresud SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Cresud (30 sec.)










What can you expect buying and holding a share of Cresud? (30 sec.)

How much money do you get?

How much money do you get?
ARS0.09
When do you have the money?
1 year
How often do you get paid?
75.0%

What is your share worth?

Current worth
ARS1,217.94
Expected worth in 1 year
ARS2,008.25
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
ARS865.01
Return On Investment
98.6%

For what price can you sell your share?

Current Price per Share
ARS877.20
Expected price per share
ARS720.40 - ARS1,269
How sure are you?
50%
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1. Valuation of Cresud (5 min.)




Live pricePrice per Share (EOD)

ARS877.20

Intrinsic Value Per Share

ARS1,427.56 - ARS1,706.81

Total Value Per Share

ARS2,645.50 - ARS2,924.75

2. Growth of Cresud (5 min.)




Is Cresud growing?

Current yearPrevious yearGrowGrow %
How rich?$865.3m$228.2m$334.8m59.5%

How much money is Cresud making?

Current yearPrevious yearGrowGrow %
Making money$34.9m$2.7m$32.1m92.1%
Net Profit Margin48.3%26.2%--

How much money comes from the company's main activities?

3. Financial Health of Cresud (5 min.)




4. Comparing to competitors in the Conglomerates industry (5 min.)




  Industry Rankings (Conglomerates)  


Richest
#100 / 250

Most Revenue
#157 / 250

Most Profit
#77 / 250
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What can you expect buying and holding a share of Cresud? (5 min.)

Welcome investor! Cresud's management wants to use your money to grow the business. In return you get a share of Cresud.

What can you expect buying and holding a share of Cresud?

First you should know what it really means to hold a share of Cresud. And how you can make/lose money.

Speculation

The Price per Share of Cresud is ARS877.20. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Cresud.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Cresud, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ARS1,217.94. Based on the TTM, the Book Value Change Per Share is ARS197.58 per quarter. Based on the YOY, the Book Value Change Per Share is ARS59.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ARS18.67 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cresud.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per Share
Usd Eps0.160.0%0.070.0%0.020.0%0.020.0%0.020.0%
Usd Book Value Change Per Share0.480.1%0.240.0%0.070.0%0.070.0%0.070.0%
Usd Dividend Per Share0.000.0%0.020.0%0.000.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.480.1%0.260.0%0.080.0%0.080.0%0.080.0%
Usd Price Per Share0.67-0.43-0.17-0.16-0.16-
Price to Earnings Ratio1.04-2.35--0.37--0.84--0.84-
Price-to-Total Gains Ratio1.38-1.87-0.68--13.36--13.36-
Price to Book Ratio0.46-0.45-0.60-0.41-0.41-
Price-to-Total Gains Ratio1.38-1.87-0.68--13.36--13.36-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.05264
Number of shares949
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.240.07
Usd Total Gains Per Share0.260.08
Gains per Quarter (949 shares)246.2774.87
Gains per Year (949 shares)985.07299.47
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
18590097522277289
21701800196044555588
32552700294566832887
4340360039308811101186
54254500491511013871485
65105400590013216641784
75956300688515519422083
86817200787017722192382
97668100885519924972681
108519000984022127742980

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%8.04.00.066.7%10.010.00.050.0%10.010.00.050.0%10.010.00.050.0%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%14.06.00.070.0%14.06.00.070.0%14.06.00.070.0%
Dividend per Share4.00.00.0100.0%8.00.04.066.7%15.00.05.075.0%15.00.05.075.0%15.00.05.075.0%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%14.06.00.070.0%14.06.00.070.0%14.06.00.070.0%
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Fundamentals of Cresud

About Cresud SA

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria, an agricultural company, engages in the production of agricultural commodities in Brazil and other Latin American countries. The company operates through Agricultural Business, and Business Urban Properties and Investments segments. It is also involved in the management, development, and ownership of shopping malls, office buildings, and hotels; sale of grain derivatives, such as flour and oil; production and sale of crops, such as soybean, sugarcane, wheat, corn, oilseed, and sunflower, as well as sorghum and peanuts; and breeding, purchasing, and/or fattening of cattle for sale to slaughterhouses and supermarkets. In addition, it leases its farms to third parties for agriculture, cattle breeding, and seed production; and offers agricultural services. The company was incorporated in 1936 and is headquartered in Buenos Aires, Argentina.

Fundamental data was last updated by Penke on 2024-02-15 23:48:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Cresud SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cresud earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Cresud to the Conglomerates industry mean.
  • A Net Profit Margin of 117.0% means that $1.17 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cresud SA:

  • The MRQ is 117.0%. The company is making a huge profit. +2
  • The TTM is 48.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ117.0%TTM48.3%+68.7%
TTM48.3%YOY26.2%+22.1%
TTM48.3%5Y6.6%+41.7%
5Y6.6%10Y6.6%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ117.0%4.5%+112.5%
TTM48.3%3.6%+44.7%
YOY26.2%4.4%+21.8%
5Y6.6%3.3%+3.3%
10Y6.6%3.9%+2.7%
1.1.2. Return on Assets

Shows how efficient Cresud is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cresud to the Conglomerates industry mean.
  • 5.1% Return on Assets means that Cresud generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cresud SA:

  • The MRQ is 5.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.1%TTM2.3%+2.8%
TTM2.3%YOY0.5%+1.7%
TTM2.3%5Y0.2%+2.0%
5Y0.2%10Y0.2%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%0.9%+4.2%
TTM2.3%0.8%+1.5%
YOY0.5%0.8%-0.3%
5Y0.2%0.7%-0.5%
10Y0.2%0.8%-0.6%
1.1.3. Return on Equity

Shows how efficient Cresud is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cresud to the Conglomerates industry mean.
  • 24.8% Return on Equity means Cresud generated $0.25 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cresud SA:

  • The MRQ is 24.8%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 11.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ24.8%TTM11.5%+13.3%
TTM11.5%YOY3.9%+7.6%
TTM11.5%5Y-4.8%+16.2%
5Y-4.8%10Y-4.8%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ24.8%2.3%+22.5%
TTM11.5%2.1%+9.4%
YOY3.9%3.2%+0.7%
5Y-4.8%1.8%-6.6%
10Y-4.8%2.3%-7.1%
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1.2. Operating Efficiency of Cresud SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cresud is operating .

  • Measures how much profit Cresud makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Cresud to the Conglomerates industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cresud SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM9.2%-9.2%
TTM9.2%YOY10.9%-1.7%
TTM9.2%5Y6.0%+3.2%
5Y6.0%10Y6.0%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.8%-8.8%
TTM9.2%4.8%+4.4%
YOY10.9%7.1%+3.8%
5Y6.0%5.7%+0.3%
10Y6.0%5.0%+1.0%
1.2.2. Operating Ratio

Measures how efficient Cresud is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 1.44 means that the operating costs are $1.44 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cresud SA:

  • The MRQ is 1.439. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.488. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.439TTM1.488-0.049
TTM1.488YOY1.055+0.433
TTM1.4885Y1.185+0.302
5Y1.18510Y1.1850.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4391.516-0.077
TTM1.4881.522-0.034
YOY1.0551.488-0.433
5Y1.1851.506-0.321
10Y1.1851.271-0.086
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1.3. Liquidity of Cresud SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cresud is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 1.10 means the company has $1.10 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cresud SA:

  • The MRQ is 1.100. The company is just able to pay all its short-term debts.
  • The TTM is 1.088. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.100TTM1.088+0.011
TTM1.088YOY1.010+0.079
TTM1.0885Y1.160-0.072
5Y1.16010Y1.1600.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1001.475-0.375
TTM1.0881.486-0.398
YOY1.0101.490-0.480
5Y1.1601.555-0.395
10Y1.1601.488-0.328
1.3.2. Quick Ratio

Measures if Cresud is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cresud to the Conglomerates industry mean.
  • A Quick Ratio of 0.63 means the company can pay off $0.63 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cresud SA:

  • The MRQ is 0.630. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.605. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.630TTM0.605+0.025
TTM0.605YOY0.440+0.165
TTM0.6055Y0.501+0.104
5Y0.50110Y0.5010.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6300.703-0.073
TTM0.6050.705-0.100
YOY0.4400.799-0.359
5Y0.5010.860-0.359
10Y0.5010.821-0.320
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1.4. Solvency of Cresud SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cresud assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cresud to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.54 means that Cresud assets are financed with 53.7% credit (debt) and the remaining percentage (100% - 53.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cresud SA:

  • The MRQ is 0.537. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.556. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.537TTM0.556-0.020
TTM0.556YOY0.616-0.060
TTM0.5565Y0.691-0.134
5Y0.69110Y0.6910.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5370.550-0.013
TTM0.5560.558-0.002
YOY0.6160.557+0.059
5Y0.6910.568+0.123
10Y0.6910.558+0.133
1.4.2. Debt to Equity Ratio

Measures if Cresud is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cresud to the Conglomerates industry mean.
  • A Debt to Equity ratio of 262.3% means that company has $2.62 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cresud SA:

  • The MRQ is 2.623. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.927. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.623TTM2.927-0.304
TTM2.927YOY4.211-1.284
TTM2.9275Y12.475-9.548
5Y12.47510Y12.4750.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6231.283+1.340
TTM2.9271.346+1.581
YOY4.2111.424+2.787
5Y12.4751.561+10.914
10Y12.4751.489+10.986
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2. Market Valuation of Cresud SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Cresud generates.

  • Above 15 is considered overpriced but always compare Cresud to the Conglomerates industry mean.
  • A PE ratio of 1.04 means the investor is paying $1.04 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cresud SA:

  • The EOD is 1.644. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.042. Based on the earnings, the company is cheap. +2
  • The TTM is 2.353. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.644MRQ1.042+0.602
MRQ1.042TTM2.353-1.311
TTM2.353YOY-0.369+2.723
TTM2.3535Y-0.845+3.198
5Y-0.84510Y-0.8450.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD1.6448.606-6.962
MRQ1.0428.484-7.442
TTM2.3537.630-5.277
YOY-0.3697.601-7.970
5Y-0.8458.001-8.846
10Y-0.84514.844-15.689
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cresud SA:

  • The EOD is 6.735. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.268. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.637. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.735MRQ4.268+2.467
MRQ4.268TTM3.637+0.631
TTM3.637YOY27.435-23.797
TTM3.6375Y12.073-8.436
5Y12.07310Y12.0730.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD6.7352.208+4.527
MRQ4.2681.999+2.269
TTM3.6371.047+2.590
YOY27.4350.027+27.408
5Y12.0731.037+11.036
10Y12.0730.685+11.388
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cresud is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 0.46 means the investor is paying $0.46 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cresud SA:

  • The EOD is 0.720. Based on the equity, the company is cheap. +2
  • The MRQ is 0.456. Based on the equity, the company is cheap. +2
  • The TTM is 0.453. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.720MRQ0.456+0.264
MRQ0.456TTM0.453+0.003
TTM0.453YOY0.597-0.144
TTM0.4535Y0.410+0.043
5Y0.41010Y0.4100.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.7200.957-0.237
MRQ0.4560.903-0.447
TTM0.4530.941-0.488
YOY0.5971.000-0.403
5Y0.4101.088-0.678
10Y0.4101.316-0.906
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cresud SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--401.768197.578+103%59.015+581%60.897+560%60.897+560%
Book Value Per Share--1217.937794.512+53%290.131+320%316.306+285%316.306+285%
Current Ratio--1.1001.088+1%1.010+9%1.160-5%1.160-5%
Debt To Asset Ratio--0.5370.556-4%0.616-13%0.691-22%0.691-22%
Debt To Equity Ratio--2.6232.927-10%4.211-38%12.475-79%12.475-79%
Dividend Per Share--0.46418.675-98%4.060-89%4.847-90%4.847-90%
Eps--133.36955.506+140%17.578+659%12.513+966%12.513+966%
Free Cash Flow Per Share--32.56013.902+134%4.113+692%7.865+314%7.865+314%
Free Cash Flow To Equity Per Share---9.616-32.093+234%-14.886+55%-18.853+96%-18.853+96%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1706.810--------
Intrinsic Value_10Y_min--1427.561--------
Intrinsic Value_1Y_max--50.660--------
Intrinsic Value_1Y_min--49.690--------
Intrinsic Value_3Y_max--243.953--------
Intrinsic Value_3Y_min--231.045--------
Intrinsic Value_5Y_max--547.848--------
Intrinsic Value_5Y_min--500.602--------
Market Cap515888365670.400+36%329123226241.500213889632564.850+54%105344014596.463+212%83526213583.488+294%83526213583.488+294%
Net Profit Margin--1.1700.483+142%0.262+347%0.066+1665%0.066+1665%
Operating Margin---0.092-100%0.109-100%0.060-100%0.060-100%
Operating Ratio--1.4391.488-3%1.055+36%1.185+21%1.185+21%
Pb Ratio0.720+37%0.4560.453+1%0.597-24%0.410+11%0.410+11%
Pe Ratio1.644+37%1.0422.353-56%-0.369+135%-0.845+181%-0.845+181%
Price Per Share877.200+37%555.850362.113+54%138.263+302%133.455+317%133.455+317%
Price To Free Cash Flow Ratio6.735+37%4.2683.637+17%27.435-84%12.073-65%12.073-65%
Price To Total Gains Ratio2.181+37%1.3821.870-26%0.676+104%-13.364+1067%-13.364+1067%
Quick Ratio--0.6300.605+4%0.440+43%0.501+26%0.501+26%
Return On Assets--0.0510.023+124%0.005+852%0.002+2136%0.002+2136%
Return On Equity--0.2480.115+116%0.039+539%-0.048+119%-0.048+119%
Total Gains Per Share--402.232216.252+86%63.075+538%65.743+512%65.743+512%
Usd Book Value--865380000.000563081400.000+54%228219300.000+279%228509640.000+279%228509640.000+279%
Usd Book Value Change Per Share--0.4820.237+103%0.071+581%0.073+560%0.073+560%
Usd Book Value Per Share--1.4620.953+53%0.348+320%0.380+285%0.380+285%
Usd Dividend Per Share--0.0010.022-98%0.005-89%0.006-90%0.006-90%
Usd Eps--0.1600.067+140%0.021+659%0.015+966%0.015+966%
Usd Free Cash Flow--23134800.0009890100.000+134%3956700.000+485%5781900.000+300%5781900.000+300%
Usd Free Cash Flow Per Share--0.0390.017+134%0.005+692%0.009+314%0.009+314%
Usd Free Cash Flow To Equity Per Share---0.012-0.039+234%-0.018+55%-0.023+96%-0.023+96%
Usd Market Cap619066038.804+36%394947871.490256667559.078+54%126412817.516+212%100231456.300+294%100231456.300+294%
Usd Price Per Share1.053+37%0.6670.435+54%0.166+302%0.160+317%0.160+317%
Usd Profit--94762800.00034941000.000+171%2769000.000+3322%6084720.000+1457%6084720.000+1457%
Usd Revenue--81027600.00062470500.000+30%17242500.000+370%30155160.000+169%30155160.000+169%
Usd Total Gains Per Share--0.4830.260+86%0.076+538%0.079+512%0.079+512%
 EOD+4 -4MRQTTM+28 -7YOY+29 -65Y+27 -810Y+27 -8

3.2. Fundamental Score

Let's check the fundamental score of Cresud SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.644
Price to Book Ratio (EOD)Between0-10.720
Net Profit Margin (MRQ)Greater than01.170
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.630
Current Ratio (MRQ)Greater than11.100
Debt to Asset Ratio (MRQ)Less than10.537
Debt to Equity Ratio (MRQ)Less than12.623
Return on Equity (MRQ)Greater than0.150.248
Return on Assets (MRQ)Greater than0.050.051
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Cresud SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.890
Ma 20Greater thanMa 501,036.680
Ma 50Greater thanMa 1001,037.545
Ma 100Greater thanMa 200897.116
OpenGreater thanClose902.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in ARS. All numbers in thousands.

Summary
Total Assets1,556,539,000
Total Liabilities835,389,000
Total Stockholder Equity318,442,000
 As reported
Total Liabilities 835,389,000
Total Stockholder Equity+ 318,442,000
Total Assets = 1,556,539,000

Assets

Total Assets1,556,539,000
Total Current Assets315,001,000
Long-term Assets1,241,538,000
Total Current Assets
Cash And Cash Equivalents 67,591,000
Short-term Investments 61,513,000
Net Receivables 118,813,000
Inventory 62,545,000
Total Current Assets  (as reported)315,001,000
Total Current Assets  (calculated)310,462,000
+/- 4,539,000
Long-term Assets
Property Plant Equipment 221,431,000
Goodwill 1,766,000
Long Term Investments 48,784,000
Intangible Assets 11,843,000
Long-term Assets Other 14,642,000
Long-term Assets  (as reported)1,241,538,000
Long-term Assets  (calculated)298,466,000
+/- 943,072,000

Liabilities & Shareholders' Equity

Total Current Liabilities286,437,000
Long-term Liabilities548,952,000
Total Stockholder Equity318,442,000
Total Current Liabilities
Short Long Term Debt 129,144,000
Accounts payable 137,751,000
Other Current Liabilities 2,713,000
Total Current Liabilities  (as reported)286,437,000
Total Current Liabilities  (calculated)269,608,000
+/- 16,829,000
Long-term Liabilities
Long term Debt 198,790,000
Capital Lease Obligations Min Short Term Debt33,096,000
Long-term Liabilities  (as reported)548,952,000
Long-term Liabilities  (calculated)231,886,000
+/- 317,066,000
Total Stockholder Equity
Retained Earnings 84,461,000
Total Stockholder Equity (as reported)318,442,000
Total Stockholder Equity (calculated)84,461,000
+/- 233,981,000
Other
Capital Stock586,000
Common Stock Shares Outstanding 592,108
Net Debt 260,343,000
Net Invested Capital 646,376,000
Net Working Capital 28,564,000
Property Plant and Equipment Gross 279,300,000



Balance Sheet

Currency in ARS. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
455,673,000
523,909,000
507,989,000
560,829,000
548,567,000
576,494,000
686,940,000
266,894,000
273,482,000
300,006,000
339,172,000
349,792,000
408,339,000
0
529,227,000
624,042,000
713,603,000
847,714,000
1,069,353,000
1,556,539,000
1,556,539,0001,069,353,000847,714,000713,603,000624,042,000529,227,0000408,339,000349,792,000339,172,000300,006,000273,482,000266,894,000686,940,000576,494,000548,567,000560,829,000507,989,000523,909,000455,673,000
   > Total Current Assets 
138,290,000
154,561,000
153,059,000
178,473,000
193,970,000
195,927,000
231,023,000
40,590,000
39,962,000
57,963,000
69,981,000
67,907,000
74,734,000
88,813,000
112,988,000
119,776,000
138,046,000
165,928,000
214,938,000
315,001,000
315,001,000214,938,000165,928,000138,046,000119,776,000112,988,00088,813,00074,734,00067,907,00069,981,00057,963,00039,962,00040,590,000231,023,000195,927,000193,970,000178,473,000153,059,000154,561,000138,290,000
       Cash And Cash Equivalents 
54,729,000
62,366,000
62,484,000
65,591,000
67,666,000
60,389,000
100,926,000
13,223,000
6,684,000
12,980,000
27,529,000
27,196,000
26,632,000
0
34,911,000
28,670,000
21,470,000
30,609,000
38,936,000
67,591,000
67,591,00038,936,00030,609,00021,470,00028,670,00034,911,000026,632,00027,196,00027,529,00012,980,0006,684,00013,223,000100,926,00060,389,00067,666,00065,591,00062,484,00062,366,00054,729,000
       Short-term Investments 
40,682,000
31,440,000
43,240,000
44,053,000
38,731,000
36,452,000
21,569,000
2,947,000
2,362,000
2,989,000
1,414,000
2,063,000
1,985,000
0
19,079,000
20,053,000
23,311,000
24,878,000
43,821,000
61,513,000
61,513,00043,821,00024,878,00023,311,00020,053,00019,079,00001,985,0002,063,0001,414,0002,989,0002,362,0002,947,00021,569,00036,452,00038,731,00044,053,00043,240,00031,440,00040,682,000
       Net Receivables 
22,795,000
9,513,000
26,904,000
35,050,000
34,424,000
41,165,000
44,023,000
15,195,000
18,944,000
25,204,000
22,887,000
22,402,000
27,857,000
36,071,000
33,372,000
39,386,000
55,374,000
60,253,000
78,965,000
118,813,000
118,813,00078,965,00060,253,00055,374,00039,386,00033,372,00036,071,00027,857,00022,402,00022,887,00025,204,00018,944,00015,195,00044,023,00041,165,00034,424,00035,050,00026,904,0009,513,00022,795,000
       Inventory 
8,109,000
3,723,000
4,480,000
5,379,000
10,807,000
13,959,000
14,159,000
7,166,000
9,223,000
15,846,000
17,518,000
15,158,000
17,543,000
25,206,000
22,826,000
29,660,000
35,871,000
45,984,000
47,054,000
62,545,000
62,545,00047,054,00045,984,00035,871,00029,660,00022,826,00025,206,00017,543,00015,158,00017,518,00015,846,0009,223,0007,166,00014,159,00013,959,00010,807,0005,379,0004,480,0003,723,0008,109,000
       Other Current Assets 
11,975,000
3,592,000
2,655,000
2,069,000
42,342,000
43,962,000
50,346,000
2,059,000
2,749,000
944,000
633,000
1,088,000
717,000
1,760,000
2,800,000
2,007,000
2,020,000
3,508,000
6,162,000
0
06,162,0003,508,0002,020,0002,007,0002,800,0001,760,000717,0001,088,000633,000944,0002,749,0002,059,00050,346,00043,962,00042,342,0002,069,0002,655,0003,592,00011,975,000
   > Long-term Assets 
0
369,348,000
354,930,000
382,356,000
354,597,000
380,567,000
455,917,000
226,304,000
233,520,000
242,043,000
269,191,000
281,885,000
333,605,000
0
416,239,000
504,266,000
575,557,000
681,786,000
854,415,000
1,241,538,000
1,241,538,000854,415,000681,786,000575,557,000504,266,000416,239,0000333,605,000281,885,000269,191,000242,043,000233,520,000226,304,000455,917,000380,567,000354,597,000382,356,000354,930,000369,348,0000
       Property Plant Equipment 
32,505,000
38,651,000
39,120,000
62,354,000
64,413,000
76,849,000
83,643,000
31,691,000
37,037,000
41,389,000
47,619,000
50,392,000
53,598,000
60,077,000
72,298,000
88,465,000
105,171,000
126,855,000
164,292,000
221,431,000
221,431,000164,292,000126,855,000105,171,00088,465,00072,298,00060,077,00053,598,00050,392,00047,619,00041,389,00037,037,00031,691,00083,643,00076,849,00064,413,00062,354,00039,120,00038,651,00032,505,000
       Goodwill 
4,084,000
4,712,000
4,710,000
4,727,000
4,965,000
5,239,000
5,821,000
304,000
341,000
381,000
386,000
416,000
453,000
0
605,000
733,000
863,000
1,056,000
1,315,000
1,766,000
1,766,0001,315,0001,056,000863,000733,000605,0000453,000416,000386,000381,000341,000304,0005,821,0005,239,0004,965,0004,727,0004,710,0004,712,0004,084,000
       Long Term Investments 
39,611,000
35,342,000
38,462,000
67,483,000
68,257,000
70,801,000
78,643,000
13,957,000
15,137,000
14,729,000
14,319,000
15,329,000
14,725,000
0
18,781,000
23,472,000
27,486,000
32,852,000
41,745,000
48,784,000
48,784,00041,745,00032,852,00027,486,00023,472,00018,781,000014,725,00015,329,00014,319,00014,729,00015,137,00013,957,00078,643,00070,801,00068,257,00067,483,00038,462,00035,342,00039,611,000
       Intangible Assets 
11,530,000
13,400,000
13,494,000
18,406,000
18,880,000
19,535,000
22,371,000
1,318,000
1,455,000
2,288,000
2,604,000
2,692,000
2,895,000
0
3,677,000
4,732,000
5,466,000
6,656,000
8,652,000
11,843,000
11,843,0008,652,0006,656,0005,466,0004,732,0003,677,00002,895,0002,692,0002,604,0002,288,0001,455,0001,318,00022,371,00019,535,00018,880,00018,406,00013,494,00013,400,00011,530,000
       Long-term Assets Other 
0
15,162,000
9,962,000
10,935,000
6,691,000
6,650,000
8,551,000
3,379,000
3,858,000
4,771,000
5,093,000
5,283,000
6,008,000
0
6,536,000
6,735,000
7,477,000
11,331,000
10,507,000
14,642,000
14,642,00010,507,00011,331,0007,477,0006,735,0006,536,00006,008,0005,283,0005,093,0004,771,0003,858,0003,379,0008,551,0006,650,0006,691,00010,935,0009,962,00015,162,0000
> Total Liabilities 
360,276,000
419,085,000
418,989,000
475,882,000
464,927,000
492,474,000
564,787,000
174,212,000
181,883,000
196,677,000
233,279,000
236,451,000
257,113,000
0
322,438,000
372,552,000
416,513,000
472,042,000
586,327,000
835,389,000
835,389,000586,327,000472,042,000416,513,000372,552,000322,438,0000257,113,000236,451,000233,279,000196,677,000181,883,000174,212,000564,787,000492,474,000464,927,000475,882,000418,989,000419,085,000360,276,000
   > Total Current Liabilities 
80,221,000
91,395,000
89,602,000
120,118,000
132,795,000
148,658,000
172,861,000
67,362,000
67,894,000
76,326,000
70,427,000
59,599,000
61,383,000
77,760,000
147,579,000
131,154,000
137,508,000
141,550,000
199,467,000
286,437,000
286,437,000199,467,000141,550,000137,508,000131,154,000147,579,00077,760,00061,383,00059,599,00070,427,00076,326,00067,894,00067,362,000172,861,000148,658,000132,795,000120,118,00089,602,00091,395,00080,221,000
       Short-term Debt 
52,378,000
5,395,000
56,243,000
72,023,000
76,110,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000076,110,00072,023,00056,243,0005,395,00052,378,000
       Short Long Term Debt 
52,378,000
5,395,000
56,243,000
72,023,000
76,110,000
85,876,000
98,389,000
47,535,000
43,981,000
49,657,000
45,435,000
35,118,000
32,510,000
0
95,267,000
61,378,000
77,661,000
82,869,000
102,701,000
129,144,000
129,144,000102,701,00082,869,00077,661,00061,378,00095,267,000032,510,00035,118,00045,435,00049,657,00043,981,00047,535,00098,389,00085,876,00076,110,00072,023,00056,243,0005,395,00052,378,000
       Accounts payable 
18,786,000
22,501,000
22,599,000
25,699,000
24,847,000
29,571,000
35,823,000
13,720,000
15,593,000
19,630,000
19,585,000
19,598,000
23,461,000
25,469,000
30,922,000
47,571,000
48,658,000
47,483,000
80,383,000
137,751,000
137,751,00080,383,00047,483,00048,658,00047,571,00030,922,00025,469,00023,461,00019,598,00019,585,00019,630,00015,593,00013,720,00035,823,00029,571,00024,847,00025,699,00022,599,00022,501,00018,786,000
       Other Current Liabilities 
6,856,000
2,525,000
5,878,000
12,369,000
23,297,000
24,032,000
28,303,000
4,020,000
5,916,000
4,465,000
2,328,000
1,880,000
2,147,000
7,380,000
16,632,000
16,846,000
4,892,000
103,000
3,764,000
2,713,000
2,713,0003,764,000103,0004,892,00016,846,00016,632,0007,380,0002,147,0001,880,0002,328,0004,465,0005,916,0004,020,00028,303,00024,032,00023,297,00012,369,0005,878,0002,525,0006,856,000
   > Long-term Liabilities 
0
327,690,000
329,387,000
355,764,000
332,132,000
343,816,000
391,926,000
106,850,000
113,989,000
120,351,000
162,852,000
176,852,000
195,730,000
0
174,859,000
241,398,000
279,005,000
330,492,000
391,310,000
548,952,000
548,952,000391,310,000330,492,000279,005,000241,398,000174,859,0000195,730,000176,852,000162,852,000120,351,000113,989,000106,850,000391,926,000343,816,000332,132,000355,764,000329,387,000327,690,0000
       Capital Lease Obligations 
0
0
0
16,133,000
16,925,000
19,332,000
20,855,000
4,232,000
5,295,000
5,538,000
6,160,000
6,003,000
6,869,000
0
9,347,000
11,723,000
16,094,000
19,106,000
23,663,000
33,096,000
33,096,00023,663,00019,106,00016,094,00011,723,0009,347,00006,869,0006,003,0006,160,0005,538,0005,295,0004,232,00020,855,00019,332,00016,925,00016,133,000000
> Total Stockholder Equity
26,602,000
27,459,000
16,820,000
16,564,000
14,951,000
9,112,000
25,159,000
31,475,000
30,015,000
35,950,000
32,446,000
35,515,000
55,415,000
0
82,303,000
102,114,000
124,497,000
160,329,000
209,674,000
318,442,000
318,442,000209,674,000160,329,000124,497,000102,114,00082,303,000055,415,00035,515,00032,446,00035,950,00030,015,00031,475,00025,159,0009,112,00014,951,00016,564,00016,820,00027,459,00026,602,000
   Common Stock
497,000
495,000
486,000
486,000
499,000
499,000
499,000
499,000
499,000
589,000
589,000
589,000
589,000
589,000
590,000
584,000
581,000
573,000
586,000
0
0586,000573,000581,000584,000590,000589,000589,000589,000589,000589,000499,000499,000499,000499,000499,000486,000486,000495,000497,000
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
29,052,000
32,856,000
33,369,000
38,151,000
10,449,000
9,451,000
10,945,000
13,316,000
16,004,000
18,008,000
20,757,000
20,750,000
21,589,000
24,192,000
28,325,000
33,968,000
73,539,000
93,392,000
103,306,000
0
0103,306,00093,392,00073,539,00033,968,00028,325,00024,192,00021,589,00020,750,00020,757,00018,008,00016,004,00013,316,00010,945,0009,451,00010,449,00038,151,00033,369,00032,856,00029,052,000



Balance Sheet

Currency in ARS. All numbers in thousands.




Cash Flow

Currency in ARS. All numbers in thousands.




Income Statement

Currency in ARS. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue190,405,000
Cost of Revenue-119,134,000
Gross Profit71,271,00071,271,000
 
Operating Income (+$)
Gross Profit71,271,000
Operating Expense-164,770,000
Operating Income25,635,000-93,499,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative31,698,000
Selling And Marketing Expenses0
Operating Expense164,770,00031,698,000
 
Net Interest Income (+$)
Interest Income2,199,000
Interest Expense-22,463,000
Other Finance Cost-3,758,000
Net Interest Income-24,022,000
 
Pretax Income (+$)
Operating Income25,635,000
Net Interest Income-24,022,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)5,458,00021,790,000
EBIT - interestExpense = 553,000
-30,409,000
66,333,000
Interest Expense22,463,000
Earnings Before Interest and Taxes (EBIT)23,016,00027,921,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax5,458,000
Tax Provision--72,721,000
Net Income From Continuing Ops78,179,00078,179,000
Net Income43,870,000
Net Income Applicable To Common Shares42,224,000
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses7,433,000
Total Other Income/Expenses Net3,845,00024,022,000
 

Technical Analysis of Cresud
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Cresud. The general trend of Cresud is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Cresud's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Cresud SA.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1,125 < 1,269.

The bearish price targets are: 840.00 > 787.00 > 720.40.

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Cresud SA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Cresud SA. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Cresud SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Cresud SA. The current macd is -49.47933448.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Cresud price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Cresud. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Cresud price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Cresud SA Daily Moving Average Convergence/Divergence (MACD) ChartCresud SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Cresud SA. The current adx is 29.27.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Cresud shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Cresud SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Cresud SA. The current sar is 1,044.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Cresud SA Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Cresud SA. The current rsi is 31.89. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Cresud SA Daily Relative Strength Index (RSI) ChartCresud SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Cresud SA. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Cresud price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Cresud SA Daily Stochastic Oscillator ChartCresud SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Cresud SA. The current cci is -107.80185577.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Cresud SA Daily Commodity Channel Index (CCI) ChartCresud SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Cresud SA. The current cmo is -51.24596004.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Cresud SA Daily Chande Momentum Oscillator (CMO) ChartCresud SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Cresud SA. The current willr is -96.76126878.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Cresud SA Daily Williams %R ChartCresud SA Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Cresud SA.

Cresud SA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Cresud SA. The current atr is 66.31.

Cresud SA Daily Average True Range (ATR) ChartCresud SA Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Cresud SA. The current obv is 25,312,000.

Cresud SA Daily On-Balance Volume (OBV) ChartCresud SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Cresud SA. The current mfi is 16.54.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Cresud SA Daily Money Flow Index (MFI) ChartCresud SA Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cresud SA.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-10-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-17BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Cresud SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Cresud SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.890
Ma 20Greater thanMa 501,036.680
Ma 50Greater thanMa 1001,037.545
Ma 100Greater thanMa 200897.116
OpenGreater thanClose902.000
Total3/5 (60.0%)
Penke

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