Fleury SA Financials
| FLRY3 Stock | BRL 13.18 0.10 0.75% |
Fleury |
Understanding current and past Fleury SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fleury SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Fleury SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Fleury SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fleury SA. Check Fleury SA's Beneish M Score to see the likelihood of Fleury SA's management manipulating its earnings.
Fleury SA Stock Summary
Fleury SA competes with Engie Brasil, WEG SA, Ambev SA, and M Dias. Fleury S.A., together with its subsidiaries, provides medical services in the diagnostic, treatment, and clinical analysis, health management, and medical care areas in Brazil. Fleury S.A. was founded in 1926 and is headquartered in So Paulo, Brazil. FLEURY ON operates under Medical Instruments Supplies classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 15000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRFLRYACNOR5 |
| Business Address | Avenida General Valdomiro |
| Sector | Health Care Providers & Services |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | ri.fleury.com.br |
| Phone | 55 11 5014 7200 |
| Currency | BRL - Brazilian Real |
You should never invest in Fleury SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fleury Stock, because this is throwing your money away. Analyzing the key information contained in Fleury SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fleury SA Key Financial Ratios
There are many critical financial ratios that Fleury SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fleury SA reports annually and quarterly.| Return On Equity | 0.19 | |||
| Return On Asset | 0.0718 | |||
| Target Price | 19.05 | |||
| Beta | 0.57 | |||
| Z Score | 1.2 |
Fleury Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fleury SA's current stock value. Our valuation model uses many indicators to compare Fleury SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fleury SA competition to find correlations between indicators driving Fleury SA's intrinsic value. More Info.Fleury SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fleury SA is roughly 2.60 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fleury SA's earnings, one of the primary drivers of an investment's value.Fleury SA Systematic Risk
Fleury SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fleury SA 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Fleury SA correlated with the market. If Beta is less than 0 Fleury SA generally moves in the opposite direction as compared to the market. If Fleury SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fleury SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fleury SA is generally in the same direction as the market. If Beta > 1 Fleury SA moves generally in the same direction as, but more than the movement of the benchmark.
Fleury SA December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fleury SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fleury SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fleury SA based on widely used predictive technical indicators. In general, we focus on analyzing Fleury Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fleury SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 9.35 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.29 |
Additional Tools for Fleury Stock Analysis
When running Fleury SA's price analysis, check to measure Fleury SA'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 Fleury SA is operating at the current time. Most of Fleury SA's value examination focuses on studying past and present price action to predict the probability of Fleury SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fleury SA's price. Additionally, you may evaluate how the addition of Fleury SA to your portfolios can decrease your overall portfolio volatility.