Cyrela Brazil Net Income vs. Revenue
| CYRE3 Stock | BRL 18.40 0.09 0.49% |
For Cyrela Brazil profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cyrela Brazil to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cyrela Brazil Realty utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cyrela Brazil's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cyrela Brazil Realty over time as well as its relative position and ranking within its peers.
Cyrela |
Cyrela Brazil Realty Revenue vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cyrela Brazil's current stock value. Our valuation model uses many indicators to compare Cyrela Brazil value to that of its competitors to determine the firm's financial worth. Cyrela Brazil Realty is number one stock in net income category among its peers. It also is the top company in revenue category among its peers totaling about 5.24 of Revenue per Net Income. 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 Cyrela Brazil's earnings, one of the primary drivers of an investment's value.Cyrela Revenue vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Cyrela Brazil |
| = | 914.36 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Cyrela Brazil |
| = | 4.79 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Cyrela Revenue vs Competition
Cyrela Brazil Realty is the top company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 34.57 Billion. Cyrela Brazil retains roughly 4.79 Billion in revenue claiming about 14% of stocks in Consumer Discretionary industry.
Cyrela Brazil Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cyrela Brazil, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cyrela Brazil will eventually generate negative long term returns. The profitability progress is the general direction of Cyrela Brazil's change in net profit over the period of time. It can combine multiple indicators of Cyrela Brazil, 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.
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.
Cyrela Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cyrela Brazil. 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 Cyrela Brazil 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 Cyrela Brazil's important profitability drivers and their relationship over time.
Use Cyrela Brazil 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 Cyrela Brazil 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 Cyrela Brazil will appreciate offsetting losses from the drop in the long position's value.Cyrela Brazil Pair Trading
Cyrela Brazil Realty Pair Trading Analysis
The ability to find closely correlated positions to Cyrela Brazil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cyrela Brazil 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 Cyrela Brazil - 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 Cyrela Brazil Realty to buy it.
The correlation of Cyrela Brazil 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 Cyrela Brazil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cyrela Brazil Realty 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 Cyrela Brazil 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 Cyrela Brazil position
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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.