Cyrela Brazil Financials
| CYRBY Stock | USD 3.21 0.16 5.25% |
Cyrela |
Understanding current and past Cyrela Brazil Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cyrela Brazil's financial statements are interrelated, with each one affecting the others. For example, an increase in Cyrela Brazil's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cyrela Brazil's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cyrela Brazil Realty. Check Cyrela Brazil's Beneish M Score to see the likelihood of Cyrela Brazil's management manipulating its earnings.
Cyrela Brazil Stock Summary
Cyrela Brazil competes with Greystone Logistics, Mill City, Black Diamond, HUMANA, and Barloworld. Empreendimentos e Participaes develops, constructs, and sells residential properties in Brazil. The company was founded in 1962 and is headquartered in So Paulo, Brazil. Cyrela Brazil operates under Residential Construction classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US23282C4015 |
| Business Address | Rua do Rocio, |
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.cyrela.com.br |
| Phone | 55 11 4502 3333 |
| Currency | USD - US Dollar |
Cyrela Brazil Key Financial Ratios
Cyrela Brazil's financial ratios allow both analysts and investors to convert raw data from Cyrela Brazil's financial statements into concise, actionable information that can be used to evaluate the performance of Cyrela Brazil over time and compare it to other companies across industries.Cyrela Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cyrela Brazil's current stock value. Our valuation model uses many indicators to compare Cyrela Brazil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cyrela Brazil competition to find correlations between indicators driving Cyrela Brazil's intrinsic value. More Info.Cyrela Brazil Realty is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cyrela Brazil Realty is roughly 4.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cyrela Brazil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cyrela Brazil's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Cyrela Brazil Realty Systematic Risk
Cyrela Brazil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cyrela Brazil volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Cyrela Brazil Realty correlated with the market. If Beta is less than 0 Cyrela Brazil generally moves in the opposite direction as compared to the market. If Cyrela Brazil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cyrela Brazil Realty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cyrela Brazil is generally in the same direction as the market. If Beta > 1 Cyrela Brazil moves generally in the same direction as, but more than the movement of the benchmark.
Cyrela Brazil December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cyrela Brazil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cyrela Brazil Realty. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cyrela Brazil Realty based on widely used predictive technical indicators. In general, we focus on analyzing Cyrela Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cyrela Brazil's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 16.73 | |||
| Value At Risk | (7.04) | |||
| Potential Upside | 4.29 |
Additional Tools for Cyrela Pink Sheet Analysis
When running Cyrela Brazil's price analysis, check to measure Cyrela Brazil'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 Cyrela Brazil is operating at the current time. Most of Cyrela Brazil's value examination focuses on studying past and present price action to predict the probability of Cyrela Brazil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cyrela Brazil's price. Additionally, you may evaluate how the addition of Cyrela Brazil to your portfolios can decrease your overall portfolio volatility.