Klabin SA (Brazil) Performance
| KLBN4 Preferred Stock | BRL 4.20 0.06 1.41% |
The company secures a Beta (Market Risk) of 0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Klabin SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Klabin SA is expected to be smaller as well. At this point, Klabin SA has a negative expected return of -0.0315%. Please make sure to verify Klabin SA's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Klabin SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Klabin SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Klabin SA is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private 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 431.00 in Klabin SA on August 28, 2024 and sell it today you would lose (11.00) from holding Klabin SA or give up 2.55% of portfolio value over 90 days. Klabin SA is generating negative expected returns and assumes 1.3903% volatility on return distribution over the 90 days horizon. Simply put, 12% of preferred 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 preferred 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 = -0.0227
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| Negative Returns | KLBN4 |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Klabin SA is not performing at its full potential. However, 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 Klabin SA to a well-diversified portfolio.
Klabin SA Fundamentals Growth
Klabin Preferred 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 Preferred Stock performance.
| Return On Equity | 0.5 | ||||
| Return On Asset | 0.0663 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 43.36 B | ||||
| Shares Outstanding | 3.44 B | ||||
| Price To Earning | 113.85 X | ||||
| Price To Book | 2.86 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 16.48 B | ||||
| EBITDA | 6.22 B | ||||
| Cash And Equivalents | 5.97 B | ||||
| Cash Per Share | 1.41 X | ||||
| Total Debt | 28.38 B | ||||
| Debt To Equity | 324.60 % | ||||
| Book Value Per Share | 1.74 X | ||||
| Cash Flow From Operations | 4.89 B | ||||
| Earnings Per Share | 0.83 X | ||||
| Total Asset | 42.08 B | ||||
| Retained Earnings | 2.74 B | ||||
| Current Asset | 8.97 B | ||||
| Current Liabilities | 3.78 B | ||||
About Klabin SA Performance
Assessing Klabin SA's fundamental ratios provides investors with valuable insights into Klabin SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Klabin SA 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.
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.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. Preferred 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.| Klabin SA generated a negative expected return over the last 90 days | |
| Klabin SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- 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 preferred stock. These opinions can provide insight into Klabin SA's potential for growth and whether the stock is currently undervalued or overvalued.
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.