Cury Construtora Price To Earning vs. Revenue
| CURY3 Stock | BRL 17.99 0.27 1.48% |
For Cury Construtora profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cury Construtora to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cury Construtora e utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cury Construtora's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cury Construtora e over time as well as its relative position and ranking within its peers.
Cury |
Cury Construtora e Revenue vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cury Construtora's current stock value. Our valuation model uses many indicators to compare Cury Construtora value to that of its competitors to determine the firm's financial worth. Cury Construtora e is rated second in price to earning category among its peers. It is the top company in revenue category among its peers totaling about 187,518,339 of Revenue per Price To Earning. 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 Cury Construtora's earnings, one of the primary drivers of an investment's value.Cury Revenue vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Cury Construtora |
| = | 9.27 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Cury Construtora |
| = | 1.74 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Cury Revenue vs Competition
Cury Construtora e is the top company in revenue category among its peers. Market size based on revenue of Real Estate—Development industry is currently estimated at about 9.23 Billion. Cury Construtora retains roughly 1.74 Billion in revenue claiming about 19% of equities listed under Real Estate—Development industry.
Cury Construtora Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cury Construtora, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cury Construtora will eventually generate negative long term returns. The profitability progress is the general direction of Cury Construtora's change in net profit over the period of time. It can combine multiple indicators of Cury Construtora, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Cury Construtora e Incorporadora S.A. develops, constructs, and sells commercial, residential, condominium buildings, and housing complexes in So Paulo and Rio de Janeiro. The company was founded in 1963 and is based in So Paulo, Brazil. CURY SA operates under Real EstateDevelopment classification in Brazil and is traded on Sao Paolo Stock Exchange.
Cury Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cury Construtora. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cury Construtora position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cury Construtora's important profitability drivers and their relationship over time.
Use Cury Construtora in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cury Construtora position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cury Construtora will appreciate offsetting losses from the drop in the long position's value.Cury Construtora Pair Trading
Cury Construtora e Pair Trading Analysis
The ability to find closely correlated positions to Cury Construtora could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cury Construtora when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cury Construtora - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cury Construtora e to buy it.
The correlation of Cury Construtora is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cury Construtora moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cury Construtora e moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cury Construtora can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Cury Construtora position
In addition to having Cury Construtora in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Cury Stock Analysis
When running Cury Construtora's price analysis, check to measure Cury Construtora'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 Cury Construtora is operating at the current time. Most of Cury Construtora's value examination focuses on studying past and present price action to predict the probability of Cury Construtora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cury Construtora's price. Additionally, you may evaluate how the addition of Cury Construtora to your portfolios can decrease your overall portfolio volatility.