Transcript Graphic Packaging Holding Company, Q2 2023 ... - Marketscreener.com
| KLBAY Stock | USD 7.02 0.32 4.36% |
Slightly above 62% of Klabin Sa's investor base is looking to short. The analysis of overall sentiment of trading Klabin Sa A pink sheet suggests that many investors are alarmed at this time. Klabin Sa's investing sentiment can be driven by a variety of factors including economic data, Klabin Sa's earnings reports, geopolitical events, and overall market trends.
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Transcript Graphic Packaging Holding Company, Q2 2023 ... Marketscreener.com
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Klabin Sa Fundamental Analysis
We analyze Klabin Sa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Klabin Sa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Klabin Sa based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Book Value Per Share
Book Value Per Share Comparative Analysis
Klabin Sa is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Klabin Sa A Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Klabin Sa pink sheet to make a market-neutral strategy. Peer analysis of Klabin Sa could also be used in its relative valuation, which is a method of valuing Klabin Sa by comparing valuation metrics with similar companies.
Peers
Klabin Sa Related Equities
| SUZ | Suzano Papel | 3.09 | ||||
| MONDY | Mondi PLC | 0.90 | ||||
| NDGPY | Nine Dragons | 0.00 | ||||
| CFPUF | Canfor Pulp | 1.61 | ||||
| NDGPF | Nine Dragons | 13.04 |
Additional Tools for Klabin Pink Sheet 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.