Irani Papel Financials
| RANI3 Stock | BRL 7.22 0.01 0.14% |
Irani |
Please note, the imprecision that can be found in Irani Papel's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Irani Papel e. Check Irani Papel's Beneish M Score to see the likelihood of Irani Papel's management manipulating its earnings.
Irani Papel Stock Summary
Irani Papel competes with BrasilAgro Companhia, Indstrias Romi, Trisul SA, and JHSF Participaes. Celulose Irani S.A. manufactures and sells paper for packaging, boxes, and corrugated sheets in Brazil and internationally. The company was founded in 1941 and is based in Porto Alegre, Brazil. CELUL IRANI operates under Paper Paper Products classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2426 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRRANIACNOR5 |
| Business Address | Avenida Carlos Gomes, |
| Sector | Paper & Forest Products |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | irani.com.br |
| Phone | 55 51 3682 0100 |
| Currency | BRL - Brazilian Real |
You should never invest in Irani Papel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Irani Stock, because this is throwing your money away. Analyzing the key information contained in Irani Papel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Irani Papel Key Financial Ratios
There are many critical financial ratios that Irani Papel's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Irani Papel e reports annually and quarterly.| Return On Equity | 0.35 | |||
| Return On Asset | 0.12 | |||
| Target Price | 10.35 | |||
| Beta | 0.45 | |||
| Z Score | 1.2 |
Irani Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Irani Papel's current stock value. Our valuation model uses many indicators to compare Irani Papel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Irani Papel competition to find correlations between indicators driving Irani Papel's intrinsic value. More Info.Irani Papel e is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Irani Papel e is roughly 2.94 . 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 Irani Papel's earnings, one of the primary drivers of an investment's value.Irani Papel e Systematic Risk
Irani Papel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Irani Papel 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Irani Papel e correlated with the market. If Beta is less than 0 Irani Papel generally moves in the opposite direction as compared to the market. If Irani Papel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Irani Papel e is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Irani Papel is generally in the same direction as the market. If Beta > 1 Irani Papel moves generally in the same direction as, but more than the movement of the benchmark.
Irani Papel March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Irani Papel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Irani Papel e. We use our internally-developed statistical techniques to arrive at the intrinsic value of Irani Papel e based on widely used predictive technical indicators. In general, we focus on analyzing Irani Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Irani Papel's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.77 | |||
| Information Ratio | 0.0639 | |||
| Maximum Drawdown | 8.74 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.64 |
Additional Tools for Irani Stock Analysis
When running Irani Papel's price analysis, check to measure Irani Papel'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 Irani Papel is operating at the current time. Most of Irani Papel's value examination focuses on studying past and present price action to predict the probability of Irani Papel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Irani Papel's price. Additionally, you may evaluate how the addition of Irani Papel to your portfolios can decrease your overall portfolio volatility.