Klabin Sa Price To Book vs. Operating Margin
| KLBAY Stock | USD 7.02 0.32 4.36% |
For Klabin Sa profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Klabin Sa to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Klabin Sa A utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Klabin Sa's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Klabin Sa A over time as well as its relative position and ranking within its peers.
Klabin |
Klabin Sa A Operating Margin vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Klabin Sa's current stock value. Our valuation model uses many indicators to compare Klabin Sa value to that of its competitors to determine the firm's financial worth. Klabin Sa A is currently regarded as number one stock in price to book category among its peers. It also is currently regarded as number one stock in operating margin category among its peers reporting about 0.02 of Operating Margin per Price To Book. The ratio of Price To Book to Operating Margin for Klabin Sa A is roughly 59.17 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Klabin Sa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Klabin Sa's Pink Sheet. 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.Klabin Operating Margin vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Klabin Sa |
| = | 14.04 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Klabin Sa |
| = | 0.24 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Klabin Operating Margin Comparison
Klabin Sa is currently under evaluation in operating margin category among its peers.
Klabin Sa Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Klabin Sa, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Klabin Sa will eventually generate negative long term returns. The profitability progress is the general direction of Klabin Sa's change in net profit over the period of time. It can combine multiple indicators of Klabin Sa, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Klabin S.A., together with its subsidiaries, operates in the paper and pulp industry in Brazil and internationally. Klabin S.A. was founded in 1899 and is headquartered in So Paulo, Brazil. Klabin Sa operates under Paper Paper Products classification in the United States and is traded on OTC Exchange.
Klabin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Klabin Sa. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Klabin Sa position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Klabin Sa's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Klabin Sa without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Equity Analysis Now
Equity AnalysisResearch over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
| All Next | Launch Module |
Use Investing Themes to Complement your Klabin Sa position
In addition to having Klabin Sa in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Tech Funds Thematic Idea Now
Tech Funds
Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Funds Theme or any other thematic opportunities.
| View All Next | Launch |
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.