Irani Papel (Brazil) Performance
| RANI3 Stock | BRL 7.22 0.01 0.14% |
Irani Papel has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Irani Papel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Irani Papel is expected to be smaller as well. Irani Papel e right now retains a risk of 1.91%. Please check out Irani Papel coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Irani Papel will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Irani Papel e are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Irani Papel may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 54.3 M | |
| Total Cashflows From Investing Activities | -573.8 M |
Irani |
Irani Papel Relative Risk vs. Return Landscape
If you would invest 679.00 in Irani Papel e on December 22, 2024 and sell it today you would earn a total of 43.00 from holding Irani Papel e or generate 6.33% return on investment over 90 days. Irani Papel e is generating 0.1219% of daily returns and assumes 1.9057% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Irani, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Irani Papel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Irani Papel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Irani Papel e, and traders can use it to determine the average amount a Irani Papel'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 = 0.064
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| Cash | Small Risk | RANI3 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Irani Papel is performing at about 5% 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 Irani Papel by adding it to a well-diversified portfolio.
Irani Papel Fundamentals Growth
Irani Stock prices reflect investors' perceptions of the future prospects and financial health of Irani Papel, and Irani Papel 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 Irani Stock performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 2.7 B | |||
| Shares Outstanding | 243.92 M | |||
| Price To Earning | 228.33 X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 1.61 B | |||
| EBITDA | 546.17 M | |||
| Cash And Equivalents | 22.87 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 817.11 M | |||
| Debt To Equity | 258.70 % | |||
| Book Value Per Share | 4.43 X | |||
| Cash Flow From Operations | 383.71 M | |||
| Earnings Per Share | 1.44 X | |||
| Total Asset | 2.37 B | |||
About Irani Papel Performance
Assessing Irani Papel's fundamental ratios provides investors with valuable insights into Irani Papel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Irani Papel is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Irani Papel e performance evaluation
Checking the ongoing alerts about Irani Papel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Irani Papel e help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Irani Papel e has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Irani Papel e has accumulated 817.11 M in total debt with debt to equity ratio (D/E) of 258.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Irani Papel e has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Irani Papel until it has trouble settling it off, either with new capital or with free cash flow. So, Irani Papel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Irani Papel e sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Irani to invest in growth at high rates of return. When we think about Irani Papel's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of Irani Papel outstanding shares are owned by corporate insiders |
- Analyzing Irani Papel'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 Irani Papel's stock is overvalued or undervalued compared to its peers.
- Examining Irani Papel'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 Irani Papel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Irani Papel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Irani Papel's stock. These opinions can provide insight into Irani Papel's potential for growth and whether the stock is currently undervalued or overvalued.
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.