Cury Construtora Return On Equity vs. Profit Margin
| 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 Profit Margin vs. Return On Equity 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 number one stock in return on equity category among its peers. It also is number one stock in profit margin category among its peers fabricating about 0.35 of Profit Margin per Return On Equity. The ratio of Return On Equity to Profit Margin for Cury Construtora e is roughly 2.82 . 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 Profit Margin vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Cury Construtora |
| = | 0.45 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Cury Construtora |
| = | 0.16 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Cury Profit Margin Comparison
Cury Construtora is currently under evaluation in profit margin category among its peers.
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?
Run Services Thematic Idea Now
Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Services Theme or any other thematic opportunities.
| View All Next | Launch |
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.