Klabin SA (Brazil) Analysis
| KLBN11 Stock | BRL 21.27 0.22 1.02% |
Klabin SA is fairly valued with Real Value of 21.17 and Hype Value of 21.27. The main objective of Klabin SA stock analysis is to determine its intrinsic value, which is an estimate of what Klabin SA is worth, separate from its market price. There are two main types of Klabin SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Klabin SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Klabin SA's stock to identify patterns and trends that may indicate its future price movements.
The Klabin SA stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Klabin SA's ongoing operational relationships across important fundamental and technical indicators.
Klabin |
Klabin Stock Analysis Notes
About 26.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 14th of February 2023. Klabin SA had 10:11 split on the 7th of May 2024. To find out more about Klabin SA contact the company at 55 11 3046 8401 or learn more at https://www.klabin.com.br.Klabin SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Klabin SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Klabin SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Klabin SA generated a negative expected return over the last 90 days |
Klabin Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 101.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Klabin SA's market, we take the total number of its shares issued and multiply it by Klabin SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Klabin Profitablity
Klabin SA's profitability indicators refer to fundamental financial ratios that showcase Klabin SA's ability to generate income relative to its revenue or operating costs. If, let's say, Klabin SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Klabin SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Klabin SA's profitability requires more research than a typical breakdown of Klabin SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Technical Drivers
As of the 26th of November, Klabin SA secures the Standard Deviation of 1.18, risk adjusted performance of (0.02), and Mean Deviation of 0.8725. Klabin SA technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Klabin SA Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Klabin SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Klabin SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Klabin SA Outstanding Bonds
Klabin SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Klabin SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Klabin bonds can be classified according to their maturity, which is the date when Klabin SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Klabin SA Predictive Daily Indicators
Klabin SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Klabin SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 58430.68 | |||
| Daily Balance Of Power | (0.76) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 21.34 | |||
| Day Typical Price | 21.31 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.22) | |||
| Relative Strength Index | 67.94 |
Klabin SA Forecast Models
Klabin SA's time-series forecasting models are one of many Klabin SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Klabin SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Klabin SA to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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