Klabin SA (Brazil) Analysis
| KLBN3 Stock | BRL 4.49 0.09 2.05% |
Klabin SA is overvalued with Real Value of 3.66 and Hype Value of 4.49. The main objective of Klabin SA stock analysis is to determine its intrinsic value, which is an estimate of what Klabin SA is worth, separate from its market price. There are two main types of Klabin SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Klabin SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Klabin SA's stock to identify patterns and trends that may indicate its future price movements.
The Klabin SA stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Klabin SA is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Klabin Stock trading window is adjusted to America/Sao Paulo timezone.
Klabin |
Klabin Stock Analysis Notes
About 55.0% of the company outstanding shares are owned by corporate insiders. The book value of Klabin SA was now reported as 1.74. The company has Price/Earnings (P/E) ratio of 175.0. Klabin SA last dividend was issued on the 14th of February 2023. The entity had 10:11 split on the 7th of May 2024. 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. To find out more about Klabin SA contact the company at 55 11 3046 8401 or learn more at https://www.klabin.com.br.Klabin SA Investment Alerts
| Klabin SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
Klabin Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 21.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Klabin SA's market, we take the total number of its shares issued and multiply it by Klabin SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Klabin Profitablity
Klabin SA's profitability indicators refer to fundamental financial ratios that showcase Klabin SA's ability to generate income relative to its revenue or operating costs. If, let's say, Klabin SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Klabin SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Klabin SA's profitability requires more research than a typical breakdown of Klabin SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Technical Drivers
As of the 2nd of December, Klabin SA secures the Mean Deviation of 1.06, risk adjusted performance of 0.041, and Downside Deviation of 1.47. Klabin SA technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Klabin SA mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Klabin SA is priced some-what accurately, providing market reflects its recent price of 4.49 per share.Klabin SA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Klabin SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Klabin SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Klabin SA Outstanding Bonds
Klabin SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Klabin SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Klabin bonds can be classified according to their maturity, which is the date when Klabin SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Klabin SA Predictive Daily Indicators
Klabin SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Klabin SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Klabin SA Forecast Models
Klabin SA's time-series forecasting models are one of many Klabin SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Klabin SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Klabin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Klabin SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Klabin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Klabin SA. By using and applying Klabin Stock analysis, traders can create a robust methodology for identifying Klabin entry and exit points for their positions.
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.
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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.