(CRESY) Cresud SACIF y - Ratings and Ratios

Cresud SACIF y A is a diversified agricultural and real estate company operating in Argentina and other Latin American countries, with a history dating back to 1936. Its business is segmented into agricultural production and urban properties, encompassing a range of activities including crop production, cattle breeding, and the development and ownership of shopping malls, office buildings, and hotels.

The companys agricultural business involves the production and sale of various crops such as soybeans, sugarcane, and corn, as well as the breeding and sale of cattle. Additionally, Cresud leases its farms for agricultural purposes and offers related services. Its urban properties segment is focused on the management and ownership of commercial and retail properties, contributing to a diversified revenue stream.

Analyzing the available , the stock is currently trading at $10.81, below its 20-day and 50-day simple moving averages (SMA20 and SMA50) of $11.34 and $11.41, respectively, but above its 200-day simple moving average (SMA200) of $10.96. The Average True Range (ATR) is $0.50, indicating a moderate level of price volatility. The stock has a 52-week high of $14.18 and a 52-week low of $6.77, suggesting significant price variability over the past year.

From a fundamental perspective, as indicated by the , Cresud has a market capitalization of $666.47 million USD and a price-to-earnings (P/E) ratio of 14.30, with a return on equity (RoE) of 11.47%. The absence of a forward P/E ratio suggests that the company may not have provided earnings guidance, or it is not available.

Combining the insights from both the and , a potential forecast could be that Cresuds stock may experience a rebound if it can break through the resistance levels indicated by its SMA20 and SMA50. The companys diversified business and moderate valuation multiples provide a foundation for its stock. However, the high volatility and the current trading below key short-term moving averages suggest caution. A breakout above $11.41 could signal a potential upward trend, targeting the 52-week high of $14.18, while failure to do so might result in continued consolidation or a return to the $10.96 level. Given the agricultural and real estate segments exposure to macroeconomic and commodity price fluctuations, close monitoring of these factors will be essential for investors.