Klabin SA (Brazil) Performance
| KLBN11 Stock | BRL 22.37 0.16 0.72% |
Klabin SA has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Klabin SA are expected to decrease at a much lower rate. During the bear market, Klabin SA is likely to outperform the market. Klabin SA right now secures a risk of 1.25%. Please verify Klabin SA downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Klabin SA will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Klabin SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, Klabin SA is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 5.2 B | |
| Total Cashflows From Investing Activities | -3.7 B |
Klabin |
Klabin SA Relative Risk vs. Return Landscape
If you would invest 2,153 in Klabin SA on September 3, 2024 and sell it today you would earn a total of 68.00 from holding Klabin SA or generate 3.16% return on investment over 90 days. Klabin SA is generating 0.0571% of daily returns and assumes 1.2541% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Klabin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Klabin SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Klabin SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Klabin SA, and traders can use it to determine the average amount a Klabin SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0455
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| Cash | KLBN11 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Klabin SA is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Klabin SA by adding it to a well-diversified portfolio.
Klabin SA Fundamentals Growth
Klabin Stock prices reflect investors' perceptions of the future prospects and financial health of Klabin SA, and Klabin SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Klabin Stock performance.
| Return On Equity | 0.5 | |||
| Return On Asset | 0.0663 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 141.61 B | |||
| Shares Outstanding | 1.1 B | |||
| Price To Sales | 5.36 X | |||
| Revenue | 16.48 B | |||
| EBITDA | 6.22 B | |||
| Cash And Equivalents | 5.97 B | |||
| Total Debt | 28.38 B | |||
| Book Value Per Share | 1.74 X | |||
| Cash Flow From Operations | 4.89 B | |||
| Earnings Per Share | 0.66 X | |||
| Total Asset | 42.08 B | |||
About Klabin SA Performance
By analyzing Klabin SA's fundamental ratios, stakeholders can gain valuable insights into Klabin SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Klabin SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Klabin SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Klabin SA performance evaluation
Checking the ongoing alerts about Klabin SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Klabin SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Klabin SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Klabin SA's stock performance include:- Analyzing Klabin SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Klabin SA's stock is overvalued or undervalued compared to its peers.
- Examining Klabin SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Klabin SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Klabin SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Klabin SA's stock. These opinions can provide insight into Klabin SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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