Fleury SA Cash And Equivalents vs. Profit Margin
| FLRY3 Stock | BRL 13.18 0.10 0.75% |
For Fleury SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fleury SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fleury SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fleury SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fleury SA over time as well as its relative position and ranking within its peers.
Fleury |
Fleury SA Profit Margin vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fleury SA's current stock value. Our valuation model uses many indicators to compare Fleury SA value to that of its competitors to determine the firm's financial worth. Fleury SA is one of the top stocks in cash and equivalents category among its peers. It also is one of the top stocks in profit margin category among its peers . The ratio of Cash And Equivalents to Profit Margin for Fleury SA is about 75,508,156 . 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 Fleury SA's earnings, one of the primary drivers of an investment's value.Fleury Profit Margin vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Fleury SA |
| = | 6.02 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Fleury SA |
| = | 0.08 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Fleury Profit Margin Comparison
Fleury SA is currently under evaluation in profit margin category among its peers.
Fleury SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fleury SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fleury SA will eventually generate negative long term returns. The profitability progress is the general direction of Fleury SA's change in net profit over the period of time. It can combine multiple indicators of Fleury SA, 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.
Fleury S.A., together with its subsidiaries, provides medical services in the diagnostic, treatment, and clinical analysis, health management, and medical care areas in Brazil. Fleury S.A. was founded in 1926 and is headquartered in So Paulo, Brazil. FLEURY ON operates under Medical Instruments Supplies classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 15000 people.
Fleury Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fleury SA. 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 Fleury SA 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 Fleury SA's important profitability drivers and their relationship over time.
Use Fleury SA 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 Fleury SA 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 Fleury SA will appreciate offsetting losses from the drop in the long position's value.Fleury SA Pair Trading
Fleury SA Pair Trading Analysis
The ability to find closely correlated positions to Fleury SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fleury SA 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 Fleury SA - 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 Fleury SA to buy it.
The correlation of Fleury SA 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 Fleury SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fleury SA 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 Fleury SA 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 Fleury SA position
In addition to having Fleury SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Information Technology (IT) companies and IT service providers across different domains. The IT theme has 38 constituents at this time.
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Additional Tools for Fleury Stock Analysis
When running Fleury SA's price analysis, check to measure Fleury SA'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 Fleury SA is operating at the current time. Most of Fleury SA's value examination focuses on studying past and present price action to predict the probability of Fleury SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fleury SA's price. Additionally, you may evaluate how the addition of Fleury SA to your portfolios can decrease your overall portfolio volatility.