Cyrela Brazil Realty Stock Analysis
| CYRBY Stock | USD 3.01 0.03 1.01% |
Cyrela Brazil Realty is overvalued with Real Value of 2.75 and Hype Value of 3.01. The main objective of Cyrela Brazil pink sheet analysis is to determine its intrinsic value, which is an estimate of what Cyrela Brazil Realty is worth, separate from its market price. There are two main types of Cyrela Brazil's stock analysis: fundamental analysis and technical analysis.
The Cyrela Brazil pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Cyrela |
Cyrela Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cyrela Brazil Realty last dividend was issued on the 27th of April 2022. The entity had 20:1 split on the 20th of April 2011. Empreendimentos e Participaes develops, constructs, and sells residential properties in Brazil. The company was founded in 1962 and is headquartered in So Paulo, Brazil. Cyrela Brazil operates under Residential Construction classification in the United States and is traded on OTC Exchange.The quote for Cyrela Brazil Realty is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Cyrela Brazil Realty please contact Efraim Horn at 55 11 4502 3333 or go to https://www.cyrela.com.br.Cyrela Brazil Realty Investment Alerts
| Cyrela Brazil Realty generated a negative expected return over the last 90 days | |
| Cyrela Brazil Realty has accumulated about 2.4 B in cash with (396.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Cyrela Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cyrela Brazil's market, we take the total number of its shares issued and multiply it by Cyrela Brazil'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.Cyrela Profitablity
The company has Profit Margin (PM) of 0.15 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.Technical Drivers
As of the 4th of December, Cyrela Brazil shows the Standard Deviation of 2.96, risk adjusted performance of (0.08), and Mean Deviation of 2.01. Cyrela Brazil Realty 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.Cyrela Brazil Realty Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cyrela Brazil 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 Cyrela Brazil Realty. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cyrela Brazil Outstanding Bonds
Cyrela Brazil 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. Cyrela Brazil Realty 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 Cyrela bonds can be classified according to their maturity, which is the date when Cyrela Brazil Realty 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.
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Cyrela Brazil Predictive Daily Indicators
Cyrela Brazil 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 Cyrela Brazil pink sheet 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.
Cyrela Brazil Forecast Models
Cyrela Brazil's time-series forecasting models are one of many Cyrela Brazil's pink sheet 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 Cyrela Brazil'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 Cyrela Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Cyrela Brazil 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 Cyrela shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Cyrela Brazil. By using and applying Cyrela Pink Sheet analysis, traders can create a robust methodology for identifying Cyrela entry and exit points for their positions.
Empreendimentos e Participaes develops, constructs, and sells residential properties in Brazil. The company was founded in 1962 and is headquartered in So Paulo, Brazil. Cyrela Brazil operates under Residential Construction classification in the United States and is traded on OTC Exchange.
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Additional Tools for Cyrela Pink Sheet Analysis
When running Cyrela Brazil's price analysis, check to measure Cyrela Brazil'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 Cyrela Brazil is operating at the current time. Most of Cyrela Brazil's value examination focuses on studying past and present price action to predict the probability of Cyrela Brazil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cyrela Brazil's price. Additionally, you may evaluate how the addition of Cyrela Brazil to your portfolios can decrease your overall portfolio volatility.