Klabin SA Operating Margin vs. Net Income
Based on the key profitability measurements obtained from Klabin SA's financial statements, Klabin SA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Klabin SA's ability to earn profits and add value for shareholders.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Please note, there is a significant difference between Klabin SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Klabin SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Klabin SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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 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 over time as well as its relative position and ranking within its peers.
Klabin |
Klabin SA Net Income vs. Operating Margin 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 is currently regarded as number one stock in operating margin category among its peers. It also is currently regarded as number one stock in net income category among its peers making up about 12,731,323,777 of Net Income per Operating Margin. 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 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.Klabin Net Income vs. Operating Margin
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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Klabin SA |
| = | 3.02 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Klabin Net Income Comparison
Klabin SA is currently under evaluation in net income category among its peers.
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.
Use Klabin SA in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Klabin SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Klabin SA will appreciate offsetting losses from the drop in the long position's value.Klabin SA Pair Trading
Klabin SA Pair Trading Analysis
The ability to find closely correlated positions to Klabin SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Klabin SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Klabin SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Klabin SA to buy it.
The correlation of Klabin SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Klabin SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Klabin SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Klabin SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 37 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 Small Growth Funds Theme or any other thematic opportunities.
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Other Information on Investing in Klabin Stock
To fully project Klabin SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Klabin SA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Klabin SA's income statement, its balance sheet, and the statement of cash flows.