Celulosa Argentina (Argentina) Performance
| CELU Stock | ARS 952.00 21.00 2.16% |
The firm shows a Beta (market volatility) of -0.035, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Celulosa Argentina are expected to decrease at a much lower rate. During the bear market, Celulosa Argentina is likely to outperform the market. At this point, Celulosa Argentina has a negative expected return of -0.36%. Please make sure to confirm Celulosa Argentina's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Celulosa Argentina 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 Celulosa Argentina SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 989.9 M | |
| Total Cashflows From Investing Activities | 3 B | |
| Free Cash Flow | 2.7 B |
Celulosa |
Celulosa Argentina Relative Risk vs. Return Landscape
If you would invest 121,500 in Celulosa Argentina SA on September 13, 2024 and sell it today you would lose (26,300) from holding Celulosa Argentina SA or give up 21.65% of portfolio value over 90 days. Celulosa Argentina SA is generating negative expected returns and assumes 2.686% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Celulosa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Celulosa Argentina Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Celulosa Argentina's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Celulosa Argentina SA, and traders can use it to determine the average amount a Celulosa Argentina'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 = -0.1331
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CELU |
Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Celulosa Argentina 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 Celulosa Argentina by adding Celulosa Argentina to a well-diversified portfolio.
Celulosa Argentina Fundamentals Growth
Celulosa Stock prices reflect investors' perceptions of the future prospects and financial health of Celulosa Argentina, and Celulosa Argentina 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 Celulosa Stock performance.
| Return On Equity | 0.0135 | |||
| Return On Asset | 0.0386 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 839.06 B | |||
| Shares Outstanding | 10.09 B | |||
| Price To Earning | (116.80) X | |||
| Price To Book | 118.35 X | |||
| Price To Sales | 21.95 X | |||
| Revenue | 35.79 B | |||
| EBITDA | 6.03 B | |||
| Cash And Equivalents | 121.41 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 7.83 B | |||
| Debt To Equity | 185.20 % | |||
| Book Value Per Share | 0.81 X | |||
| Cash Flow From Operations | 2.85 B | |||
| Earnings Per Share | 7.20 X | |||
| Total Asset | 40.1 B | |||
| Retained Earnings | (118 M) | |||
| Current Asset | 1.98 B | |||
| Current Liabilities | 2.5 B | |||
About Celulosa Argentina Performance
By analyzing Celulosa Argentina's fundamental ratios, stakeholders can gain valuable insights into Celulosa Argentina's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Celulosa Argentina has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Celulosa Argentina has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Celulosa Argentina performance evaluation
Checking the ongoing alerts about Celulosa Argentina for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Celulosa Argentina help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Celulosa Argentina generated a negative expected return over the last 90 days | |
| Celulosa Argentina has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Celulosa Argentina SA has accumulated 7.83 B in total debt with debt to equity ratio (D/E) of 185.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Celulosa Argentina has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Celulosa Argentina until it has trouble settling it off, either with new capital or with free cash flow. So, Celulosa Argentina's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Celulosa Argentina sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Celulosa to invest in growth at high rates of return. When we think about Celulosa Argentina's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 35.79 B. Net Loss for the year was (705.07 M) with profit before overhead, payroll, taxes, and interest of 4.58 B. |
- Analyzing Celulosa Argentina'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 Celulosa Argentina's stock is overvalued or undervalued compared to its peers.
- Examining Celulosa Argentina'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 Celulosa Argentina's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Celulosa Argentina's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Celulosa Argentina's stock. These opinions can provide insight into Celulosa Argentina's potential for growth and whether the stock is currently undervalued or overvalued.
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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