Klabin SA EBITDA vs. Shares Outstanding

KLBN4 Preferred Stock  BRL 4.61  0.09  1.99%   
Based on the key profitability measurements obtained from Klabin SA's financial statements, Klabin SA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Klabin SA's ability to earn profits and add value for shareholders.
For Klabin SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Klabin SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Klabin SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Klabin SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Klabin SA over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Klabin SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Klabin SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Klabin SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Klabin SA Shares Outstanding vs. EBITDA Fundamental Analysis

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.
Klabin SA is rated second overall in ebitda category among its peers. It is currently regarded as number one stock in shares outstanding category among its peers creating about  0.55  of Shares Outstanding per EBITDA. The ratio of EBITDA to Shares Outstanding for Klabin SA is roughly  1.81 . 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 Shares Outstanding vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Klabin SA

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
6.22 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Klabin SA

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
3.44 B
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Klabin Shares Outstanding Comparison

Klabin SA is currently under evaluation in shares outstanding category among its peers.

Klabin SA Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Klabin SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Klabin SA will eventually generate negative long term returns. The profitability progress is the general direction of Klabin SA's change in net profit over the period of time. It can combine multiple indicators of Klabin SA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Klabin Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Klabin SA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Klabin SA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Klabin SA's important profitability drivers and their relationship over time.

Use Klabin SA in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Klabin SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Klabin SA will appreciate offsetting losses from the drop in the long position's value.

Klabin SA Pair Trading

Klabin SA Pair Trading Analysis

The ability to find closely correlated positions to Klabin SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Klabin SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Klabin SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Klabin SA to buy it.
The correlation of Klabin SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Klabin SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Klabin SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Klabin SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Klabin SA position

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Treasury ETFs
Treasury ETFs Theme
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Additional Tools for Klabin Preferred 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.