Cyrela Brazil (Brazil) Performance
| CYRE3 Stock | BRL 21.09 0.68 3.33% |
The firm shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cyrela Brazil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cyrela Brazil is expected to be smaller as well. At this point, Cyrela Brazil Realty has a negative expected return of -0.1%. Please make sure to confirm Cyrela Brazil's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Cyrela Brazil Realty 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 Cyrela Brazil Realty has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 200.1 M | |
| Total Cashflows From Investing Activities | -472 M |
Cyrela |
Cyrela Brazil Relative Risk vs. Return Landscape
If you would invest 2,269 in Cyrela Brazil Realty on August 28, 2024 and sell it today you would lose (160.00) from holding Cyrela Brazil Realty or give up 7.05% of portfolio value over 90 days. Cyrela Brazil Realty is generating negative expected returns and assumes 1.7632% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Cyrela, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cyrela Brazil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cyrela Brazil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cyrela Brazil Realty, and traders can use it to determine the average amount a Cyrela Brazil'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 = -0.0582
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| Negative Returns | CYRE3 |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cyrela Brazil 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 Cyrela Brazil by adding Cyrela Brazil to a well-diversified portfolio.
Cyrela Brazil Fundamentals Growth
Cyrela Stock prices reflect investors' perceptions of the future prospects and financial health of Cyrela Brazil, and Cyrela Brazil 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 Cyrela Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0289 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 6.45 B | |||
| Shares Outstanding | 375.73 M | |||
| Price To Earning | 4.06 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 4.79 B | |||
| EBITDA | 1.19 B | |||
| Cash And Equivalents | 50.37 M | |||
| Cash Per Share | 5.62 X | |||
| Total Debt | 2.92 B | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 17.77 X | |||
| Cash Flow From Operations | (396.76 M) | |||
| Earnings Per Share | 2.15 X | |||
| Total Asset | 13.84 B | |||
| Retained Earnings | 2.94 B | |||
| Current Asset | 8.2 B | |||
| Current Liabilities | 2.65 B | |||
About Cyrela Brazil Performance
Assessing Cyrela Brazil's fundamental ratios provides investors with valuable insights into Cyrela Brazil's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cyrela Brazil 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.
Empreendimentos e Participaes develops, constructs, sells, and services residential and commercial properties in Brazil. The company was founded in 1962 and is headquartered in So Paulo, Brazil. CYRELA REALTON operates under Residential Construction classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Cyrela Brazil Realty performance evaluation
Checking the ongoing alerts about Cyrela Brazil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cyrela Brazil Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cyrela Brazil Realty generated a negative expected return over the last 90 days | |
| Cyrela Brazil Realty has accumulated about 50.37 M in cash with (396.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.62. | |
| Roughly 27.0% of the company shares are held by company insiders |
- Analyzing Cyrela Brazil'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 Cyrela Brazil's stock is overvalued or undervalued compared to its peers.
- Examining Cyrela Brazil'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 Cyrela Brazil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cyrela Brazil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cyrela Brazil's stock. These opinions can provide insight into Cyrela Brazil's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cyrela Stock 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.