Celulosa Argentina Financials
| CELU Stock | ARS 997.00 18.00 1.77% |
Celulosa |
Understanding current and past Celulosa Argentina Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Celulosa Argentina's financial statements are interrelated, with each one affecting the others. For example, an increase in Celulosa Argentina's assets may result in an increase in income on the income statement.
Please note, the presentation of Celulosa Argentina's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Celulosa Argentina's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Celulosa Argentina's management manipulating its earnings.
Celulosa Argentina Stock Summary
Celulosa Argentina competes with Agrometal SAI, Transportadora, United States, Harmony Gold, and Telecom Argentina. Celulosa Argentina S.A. operates in the forest industry sector in Argentina, Uruguay, and internationally. Celulosa Argentina S.A. was founded in 1929 and is based in Buenos Aires, Argentina. CELULOSA ARGENTINA operates under Paper Paper Products classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 1432 people.| Foreign Associate | USA |
| Instrument | Argentina Stock View All |
| Exchange | Buenos Aires Exchange |
| ISIN | ARP219751426 |
| Business Address | Av Santa Fe |
| Sector | Basic Materials |
| Industry | Paper & Paper Products |
| Benchmark | Dow Jones Industrial |
| Website | www.celulosaargentina.com.ar |
| Phone | 54 11 3221 9300 |
| Currency | ARS - Argentine Peso |
You should never invest in Celulosa Argentina without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Celulosa Stock, because this is throwing your money away. Analyzing the key information contained in Celulosa Argentina's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Celulosa Argentina Key Financial Ratios
Celulosa Argentina's financial ratios allow both analysts and investors to convert raw data from Celulosa Argentina's financial statements into concise, actionable information that can be used to evaluate the performance of Celulosa Argentina over time and compare it to other companies across industries.| Return On Equity | 0.0135 | |||
| Return On Asset | 0.0386 | |||
| Beta | 1.13 |
Celulosa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Celulosa Argentina's current stock value. Our valuation model uses many indicators to compare Celulosa Argentina value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Celulosa Argentina competition to find correlations between indicators driving Celulosa Argentina's intrinsic value. More Info.Celulosa Argentina SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 2.86 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Celulosa Argentina by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Celulosa Argentina's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Celulosa Argentina Systematic Risk
Celulosa Argentina's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Celulosa Argentina 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Celulosa Argentina correlated with the market. If Beta is less than 0 Celulosa Argentina generally moves in the opposite direction as compared to the market. If Celulosa Argentina Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Celulosa Argentina is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Celulosa Argentina is generally in the same direction as the market. If Beta > 1 Celulosa Argentina moves generally in the same direction as, but more than the movement of the benchmark.
Celulosa Argentina December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Celulosa Argentina help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Celulosa Argentina SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Celulosa Argentina SA based on widely used predictive technical indicators. In general, we focus on analyzing Celulosa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Celulosa Argentina's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 13.4 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 3.76 |
Complementary Tools for Celulosa Stock analysis
When running Celulosa Argentina's price analysis, check to measure Celulosa Argentina'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 Celulosa Argentina is operating at the current time. Most of Celulosa Argentina's value examination focuses on studying past and present price action to predict the probability of Celulosa Argentina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celulosa Argentina's price. Additionally, you may evaluate how the addition of Celulosa Argentina to your portfolios can decrease your overall portfolio volatility.
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