Cyrela Brazil (Brazil) Today
| CYRE3 Stock | BRL 20.56 0.44 2.10% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Cyrela Brazil is selling for under 20.56 as of the 19th of April 2024; that is -2.1 percent decrease since the beginning of the trading day. The stock's lowest day price was 20.32. Cyrela Brazil has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Cyrela Brazil Realty are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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.. The company has 375.73 M outstanding shares. More on Cyrela Brazil Realty
Moving against Cyrela Stock
| 0.45 | SNEC34 | Sony Group | PairCorr |
| 0.41 | CXTL11 | Fundo De Investimento | PairCorr |
Follow Valuation Odds of Bankruptcy
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Cyrela Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cyrela Brazil's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cyrela Brazil or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Co-CEO | Rafael Horn |
| Business Concentration | Consumer Discretionary, Household Durables, Residential Construction, Consumer Cyclical (View all Sectors) |
Cyrela Brazil Realty (CYRE3) is traded on Sao Paulo Exchange in Brazil and employs 21 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cyrela Brazil's market, we take the total number of its shares issued and multiply it by Cyrela Brazil'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. Cyrela Brazil Realty operates under Household Durables sector and is part of Consumer Discretionary industry. The entity has 375.73 M outstanding shares.
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.
Check Cyrela Brazil Probability Of Bankruptcy
Ownership AllocationCyrela Brazil holds a total of 375.73 Million outstanding shares. Cyrela Brazil Realty retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Cyrela Ownership Details
Cyrela Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Cyrela Brazil jumping above the current price in 90 days from now is close to 99%. The Cyrela Brazil Realty probability density function shows the probability of Cyrela Brazil stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.5043 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Cyrela Brazil will likely underperform. Additionally, cyrela Brazil Realty has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Cyrela Brazil to move above the current price in 90 days from now is close to 99 (This Cyrela Brazil Realty probability density function shows the probability of Cyrela Stock to fall within a particular range of prices over 90 days) .
Cyrela Brazil Realty Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cyrela Brazil market risk premium is the additional return an investor will receive from holding Cyrela Brazil long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cyrela Brazil. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Cyrela Brazil's alpha and beta are two of the key measurements used to evaluate Cyrela Brazil's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.6 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.15 | |||
| Risk Adjusted Performance | (0.04) |
Cyrela Stock Against Markets
Picking the right benchmark for Cyrela Brazil stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Cyrela Brazil stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Cyrela Brazil is critical whether you are bullish or bearish towards Cyrela Brazil Realty at a given time. Please also check how Cyrela Brazil's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Cyrela Brazil without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Cyrela Brazil Corporate Directors
Cyrela Brazil corporate directors refer to members of a Cyrela Brazil board of directors. The board of directors generally takes responsibility for the Cyrela Brazil's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Cyrela Brazil's board members must vote for the resolution. The Cyrela Brazil board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Cassio Mantelmacher | Real Estate Devel. Director, Corporate Director of Land, Executive Officer and Member of Executive Board | Profile | |
| Jose Monforte | Independent Director | Profile | |
| Paulo Goncalves | Director of Structured Operations and Investor Relations | Profile | |
| Rogerio Melzi | Director | Profile |
How to buy Cyrela Stock?
Before investing in Cyrela Brazil, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Cyrela Brazil. To buy Cyrela Brazil stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cyrela Brazil. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Cyrela Brazil stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Cyrela Brazil Realty stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Cyrela Brazil Realty stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Cyrela Brazil Realty, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Cyrela Brazil Realty?
The danger of trading Cyrela Brazil Realty is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cyrela Brazil is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cyrela Brazil. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cyrela Brazil Realty is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cyrela Brazil Realty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Cyrela Brazil Realty information on this page should be used as a complementary analysis to other Cyrela Brazil's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary 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.
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