Fleury SA (Brazil) Performance
| FLRY3 Stock | BRL 13.18 0.10 0.75% |
The firm shows a Beta (market volatility) of -0.0195, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fleury SA are expected to decrease at a much lower rate. During the bear market, Fleury SA is likely to outperform the market. At this point, Fleury SA has a negative expected return of -0.27%. Please make sure to confirm Fleury SA's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Fleury SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Fleury SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 28.2 M | |
| Total Cashflows From Investing Activities | -591.4 M |
Fleury |
Fleury SA Relative Risk vs. Return Landscape
If you would invest 1,577 in Fleury SA on August 31, 2024 and sell it today you would lose (259.00) from holding Fleury SA or give up 16.42% of portfolio value over 90 days. Fleury SA is generating negative expected returns and assumes 1.5794% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Fleury, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Fleury SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fleury SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fleury SA, and traders can use it to determine the average amount a Fleury SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1722
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| Negative Returns | FLRY3 |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fleury SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fleury SA by adding Fleury SA to a well-diversified portfolio.
Fleury SA Fundamentals Growth
Fleury Stock prices reflect investors' perceptions of the future prospects and financial health of Fleury SA, and Fleury SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fleury Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0718 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 8.56 B | |||
| Shares Outstanding | 366.4 M | |||
| Price To Earning | 21.59 X | |||
| Price To Book | 3.12 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 3.87 B | |||
| EBITDA | 1.08 B | |||
| Cash And Equivalents | 6.02 M | |||
| Cash Per Share | 3.27 X | |||
| Total Debt | 2.44 B | |||
| Debt To Equity | 1.58 % | |||
| Book Value Per Share | 6.03 X | |||
| Cash Flow From Operations | 1.02 B | |||
| Earnings Per Share | 1.07 X | |||
| Total Asset | 6.07 B | |||
About Fleury SA Performance
Assessing Fleury SA's fundamental ratios provides investors with valuable insights into Fleury SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fleury SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Fleury SA performance evaluation
Checking the ongoing alerts about Fleury SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fleury SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fleury SA generated a negative expected return over the last 90 days | |
| About 52.0% of the company shares are held by company insiders |
- Analyzing Fleury SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fleury SA's stock is overvalued or undervalued compared to its peers.
- Examining Fleury SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fleury SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fleury SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fleury SA's stock. These opinions can provide insight into Fleury SA's potential for growth and whether the stock is currently undervalued or overvalued.
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.