Cury Construtora (Brazil) Analysis

CURY3 Stock  BRL 18.30  0.13  0.71%   
Cury Construtora e is undervalued with Real Value of 19.94 and Hype Value of 18.3. The main objective of Cury Construtora stock analysis is to determine its intrinsic value, which is an estimate of what Cury Construtora e is worth, separate from its market price. There are two main types of Cury Construtora's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cury Construtora's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cury Construtora's stock to identify patterns and trends that may indicate its future price movements.
The Cury Construtora stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Cury Construtora is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Cury Stock trading window is adjusted to America/Sao Paulo timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cury Construtora e. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Cury Stock Analysis Notes

About 24.0% of the company shares are held by company insiders. The book value of Cury Construtora was currently reported as 2.55. The company has Price/Earnings To Growth (PEG) ratio of 0.6. Cury Construtora e last dividend was issued on the 25th of January 2023. 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. For more info on Cury Construtora e please contact the company at 55 11 3046 9696 or go to https://cury.net.

Cury Construtora e Investment Alerts

Cury Construtora e generated a negative expected return over the last 90 days
About 24.0% of the company shares are held by company insiders

Cury Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cury Construtora's market, we take the total number of its shares issued and multiply it by Cury Construtora's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Cury Profitablity

Cury Construtora's profitability indicators refer to fundamental financial ratios that showcase Cury Construtora's ability to generate income relative to its revenue or operating costs. If, let's say, Cury Construtora is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cury Construtora's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cury Construtora's profitability requires more research than a typical breakdown of Cury Construtora's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 26th of December, Cury Construtora shows the Risk Adjusted Performance of (0.17), mean deviation of 1.53, and Standard Deviation of 2.0. Cury Construtora e technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cury Construtora e maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Cury Construtora e is priced correctly, providing market reflects its regular price of 18.3 per share.

Cury Construtora e Price Movement Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cury Construtora middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cury Construtora e. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Cury Construtora Outstanding Bonds

Cury Construtora issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cury Construtora e uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cury bonds can be classified according to their maturity, which is the date when Cury Construtora e has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Cury Construtora Predictive Daily Indicators

Cury Construtora intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cury Construtora stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Cury Construtora Forecast Models

Cury Construtora's time-series forecasting models are one of many Cury Construtora's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cury Construtora's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Cury Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cury Construtora prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cury shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cury Construtora. By using and applying Cury Stock analysis, traders can create a robust methodology for identifying Cury entry and exit points for their positions.
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.

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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.