Klabin SA Financials
| KLBN3 Stock | BRL 4.49 0.09 2.05% |
Klabin |
Please note, the imprecision that can be found in Klabin SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Klabin SA. Check Klabin SA's Beneish M Score to see the likelihood of Klabin SA's management manipulating its earnings.
Klabin SA Stock Summary
Klabin SA competes with Klabin SA, Transmissora Aliana, Klabin SA, Itasa Investimentos, and Suzano SA. Klabin S.A., together with its subsidiaries, operates in the paper and pulp industry in Brazil. The company was founded in 1899 and is headquartered in So Paulo, Brazil. KLABIN SA operates under Paper Paper Products classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRKLBNACNOR2 |
| Business Address | Avenida Brigadeiro Faria |
| Sector | Basic Materials |
| Industry | Paper & Paper Products |
| Benchmark | Dow Jones Industrial |
| Website | www.klabin.com.br |
| Phone | 55 11 3046 8401 |
| Currency | BRL - Brazilian Real |
You should never invest in Klabin SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Klabin Stock, because this is throwing your money away. Analyzing the key information contained in Klabin SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Klabin SA Key Financial Ratios
There are many critical financial ratios that Klabin SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Klabin SA reports annually and quarterly.Klabin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Klabin SA's current stock value. Our valuation model uses many indicators to compare Klabin SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Klabin SA competition to find correlations between indicators driving Klabin SA's intrinsic value. More Info.Klabin SA is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Klabin SA is roughly 7.58 . 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 Klabin SA's earnings, one of the primary drivers of an investment's value.Klabin SA Systematic Risk
Klabin SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Klabin SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Klabin SA correlated with the market. If Beta is less than 0 Klabin SA generally moves in the opposite direction as compared to the market. If Klabin SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Klabin SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Klabin SA is generally in the same direction as the market. If Beta > 1 Klabin SA moves generally in the same direction as, but more than the movement of the benchmark.
Klabin SA December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Klabin SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Klabin SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Klabin SA based on widely used predictive technical indicators. In general, we focus on analyzing Klabin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Klabin SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.47 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 9.93 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 1.97 |
Additional Tools for Klabin Stock Analysis
When running Klabin SA's price analysis, check to measure Klabin 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 Klabin SA is operating at the current time. Most of Klabin SA's value examination focuses on studying past and present price action to predict the probability of Klabin 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 Klabin SA's price. Additionally, you may evaluate how the addition of Klabin SA to your portfolios can decrease your overall portfolio volatility.