Cyrela Brazil Realty Stock Buy Hold or Sell Recommendation
| CYRBY Stock | USD 3.86 0.01 0.26% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Cyrela Brazil Realty is 'Strong Sell'. Macroaxis provides Cyrela Brazil buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CYRBY positions. The advice algorithm takes into account all of Cyrela Brazil's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Cyrela Brazil's buy or sell advice are summarized below:
Real Value 4.16 | Hype Value 3.85 | Market Value 3.86 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cyrela Brazil Realty given historical horizon and risk tolerance towards Cyrela Brazil. When Macroaxis issues a 'buy' or 'sell' recommendation for Cyrela Brazil Realty, the advice is generated through an automated system that utilizes algorithms and statistical models.
Cyrela |
Execute Cyrela Brazil Buy or Sell Advice
The Cyrela recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cyrela Brazil Realty. Macroaxis does not own or have any residual interests in Cyrela Brazil Realty or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cyrela Brazil's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cyrela Brazil Trading Alerts and Improvement Suggestions
| Cyrela Brazil Realty generated a negative expected return over the last 90 days | |
| Cyrela Brazil Realty has high historical volatility and very poor performance | |
| Cyrela Brazil Realty has accumulated about 2.4 B in cash with (396.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Cyrela Brazil Returns Distribution Density
The distribution of Cyrela Brazil's historical returns is an attempt to chart the uncertainty of Cyrela Brazil's future price movements. The chart of the probability distribution of Cyrela Brazil daily returns describes the distribution of returns around its average expected value. We use Cyrela Brazil Realty price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cyrela Brazil returns is essential to provide solid investment advice for Cyrela Brazil.
| Mean Return | -0.16 | Value At Risk | -4.62 | Potential Upside | 4.58 | Standard Deviation | 3.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cyrela Brazil historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cyrela Brazil Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cyrela Brazil or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cyrela Brazil's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cyrela pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.3 | |
β | Beta against NYSE Composite | 2.23 | |
σ | Overall volatility | 3.28 | |
Ir | Information ratio | -0.07 |
Cyrela Brazil Volatility Alert
Cyrela Brazil Realty exhibits very low volatility with skewness of 0.09 and kurtosis of 1.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cyrela Brazil's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cyrela Brazil's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cyrela Brazil Fundamentals Vs Peers
Comparing Cyrela Brazil's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cyrela Brazil's direct or indirect competition across all of the common fundamentals between Cyrela Brazil and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cyrela Brazil or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Cyrela Brazil's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cyrela Brazil by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cyrela Brazil to competition |
| Fundamentals | Cyrela Brazil | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0289 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 1.29 B | 16.62 B |
| Shares Outstanding | 375.73 M | 571.82 M |
| Shares Owned By Institutions | 0.03 % | 39.21 % |
| Price To Earning | 3.12 X | 28.72 X |
| Price To Book | 0.73 X | 9.51 X |
| Price To Sales | 0.16 X | 11.42 X |
| Revenue | 4.79 B | 9.43 B |
| Gross Profit | 1.73 B | 27.38 B |
| EBITDA | 1.29 B | 3.9 B |
| Net Income | 914.36 M | 570.98 M |
| Cash And Equivalents | 2.4 B | 2.7 B |
| Cash Per Share | 6.26 X | 5.01 X |
| Total Debt | 2.92 B | 5.32 B |
| Debt To Equity | 0.57 % | 48.70 % |
| Current Ratio | 2.90 X | 2.16 X |
| Book Value Per Share | 17.77 X | 1.93 K |
| Cash Flow From Operations | (396.76 M) | 971.22 M |
| Earnings Per Share | 0.41 X | 3.12 X |
| Target Price | 18.0 | |
| Number Of Employees | 20 | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 1.1 B | 19.03 B |
| Total Asset | 13.84 B | 29.47 B |
| Retained Earnings | 2.94 B | 9.33 B |
| Working Capital | 5.55 B | 1.48 B |
| Current Asset | 8.2 B | 9.34 B |
| Current Liabilities | 2.65 B | 7.9 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 7.16 % |
Cyrela Brazil Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cyrela . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3.86 | |||
| Day Typical Price | 3.86 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Cyrela Brazil Buy or Sell Advice
When is the right time to buy or sell Cyrela Brazil Realty? Buying financial instruments such as Cyrela Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Cyrela Brazil 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?
Run Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Growth Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Cyrela Brazil Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Cyrela Pink Sheet 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.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |