Cury Construtora (Brazil) Performance
| CURY3 Stock | BRL 20.56 0.33 1.63% |
The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cury Construtora are expected to decrease at a much lower rate. During the bear market, Cury Construtora is likely to outperform the market. At this point, Cury Construtora e has a negative expected return of -0.2%. Please make sure to confirm Cury Construtora's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Cury Construtora e 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 Cury Construtora e 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 January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 291.1 M | |
| Total Cashflows From Investing Activities | -116.5 M |
Cury |
Cury Construtora Relative Risk vs. Return Landscape
If you would invest 2,366 in Cury Construtora e on September 2, 2024 and sell it today you would lose (310.00) from holding Cury Construtora e or give up 13.1% of portfolio value over 90 days. Cury Construtora e is generating negative expected returns and assumes 1.8355% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Cury, 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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Cury Construtora Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cury Construtora's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cury Construtora e, and traders can use it to determine the average amount a Cury Construtora'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 = -0.1102
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| Negative Returns | CURY3 |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cury Construtora 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 Cury Construtora by adding Cury Construtora to a well-diversified portfolio.
Cury Construtora Fundamentals Growth
Cury Stock prices reflect investors' perceptions of the future prospects and financial health of Cury Construtora, and Cury Construtora 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 Cury Stock performance.
| Return On Equity | 0.45 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 3.12 B | |||
| Shares Outstanding | 289.88 M | |||
| Price To Earning | 9.27 X | |||
| Price To Book | 4.32 X | |||
| Price To Sales | 1.49 X | |||
| Revenue | 1.74 B | |||
| EBITDA | 386.28 M | |||
| Cash And Equivalents | 370.21 M | |||
| Cash Per Share | 2.18 X | |||
| Total Debt | 323.21 M | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 2.55 X | |||
| Cash Flow From Operations | 382.29 M | |||
| Earnings Per Share | 1.17 X | |||
| Total Asset | 2.6 B | |||
About Cury Construtora Performance
Assessing Cury Construtora's fundamental ratios provides investors with valuable insights into Cury Construtora's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cury Construtora 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.
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.Things to note about Cury Construtora e performance evaluation
Checking the ongoing alerts about Cury Construtora for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cury Construtora e help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Cury Construtora'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 Cury Construtora's stock is overvalued or undervalued compared to its peers.
- Examining Cury Construtora'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 Cury Construtora's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cury Construtora's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cury Construtora's stock. These opinions can provide insight into Cury Construtora's potential for growth and whether the stock is currently undervalued or overvalued.
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.