Fleury SA Gross Profit vs. Revenue

FLRY3 Stock  BRL 13.73  0.40  3.00%   
Based on the key profitability measurements obtained from Fleury SA's financial statements, Fleury SA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Fleury SA's ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between Fleury SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fleury SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fleury SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Fleury SA Revenue vs. Gross Profit 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 gross profit category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about  3.44  of Revenue per Gross Profit. 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 Revenue vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Fleury SA

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
1.13 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.

Fleury SA

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
3.87 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.

Fleury Revenue vs Competition

Fleury SA is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Health Care industry is currently estimated at about 120.65 Billion. Fleury SA holds roughly 3.87 Billion in revenue claiming about 3% of equities under Health Care industry.

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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Fleury SA position

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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.