Fleury SA (Brazil) Analysis

FLRY3 Stock  BRL 13.90  0.32  2.36%   
Fleury SA is undervalued with Real Value of 14.52 and Hype Value of 13.9. The main objective of Fleury SA stock analysis is to determine its intrinsic value, which is an estimate of what Fleury SA is worth, separate from its market price. There are two main types of Fleury SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fleury SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fleury SA's stock to identify patterns and trends that may indicate its future price movements.
The Fleury SA stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Fleury SA is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Fleury Stock trading window is adjusted to America/Sao Paulo timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fleury SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Fleury Stock Analysis Notes

About 52.0% of the company shares are held by company insiders. The book value of Fleury SA was currently reported as 6.03. The company last dividend was issued on the 20th of December 2022. Fleury SA had 20:21 split on the 8th of June 2023. 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. To learn more about Fleury SA call Carlos Marinelli at 55 11 5014 7200 or check out https://ri.fleury.com.br.

Fleury SA Investment Alerts

Fleury SA generated a negative expected return over the last 90 days
About 52.0% of the company shares are held by company insiders

Fleury Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fleury SA's market, we take the total number of its shares issued and multiply it by Fleury SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Fleury Profitablity

Fleury SA's profitability indicators refer to fundamental financial ratios that showcase Fleury SA's ability to generate income relative to its revenue or operating costs. If, let's say, Fleury SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fleury SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fleury SA's profitability requires more research than a typical breakdown of Fleury SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

As of the 26th of November, Fleury SA shows the Variance of 2.19, mean deviation of 1.03, and Standard Deviation of 1.48. Fleury SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fleury SA standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Fleury SA is priced favorably, providing market reflects its regular price of 13.9 per share.

Fleury SA Price Movement Analysis

Execute Study
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Fleury SA Outstanding Bonds

Fleury SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fleury SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fleury bonds can be classified according to their maturity, which is the date when Fleury SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Fleury SA Predictive Daily Indicators

Fleury SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fleury SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Fleury SA Forecast Models

Fleury SA's time-series forecasting models are one of many Fleury SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fleury SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Fleury Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fleury SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fleury shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fleury SA. By using and applying Fleury Stock analysis, traders can create a robust methodology for identifying Fleury entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Fleury SA to your portfolios without increasing risk or reducing expected return.

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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.