Irani Papel (Brazil) Analysis
| RANI3 Stock | BRL 7.29 0.14 1.96% |
Irani Papel e is overvalued with Real Value of 6.76 and Hype Value of 7.29. The main objective of Irani Papel stock analysis is to determine its intrinsic value, which is an estimate of what Irani Papel e is worth, separate from its market price. There are two main types of Irani Papel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Irani Papel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Irani Papel's stock to identify patterns and trends that may indicate its future price movements.
The Irani Papel 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. Irani Papel is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Irani Stock trading window is adjusted to America/Sao Paulo timezone.
Irani |
Irani Stock Analysis Notes
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Irani Papel e has Price/Earnings (P/E) ratio of 228.33. The entity last dividend was issued on the 10th of November 2022. The firm had 20:1 split on the 20th of April 2012. Celulose Irani S.A. manufactures and sells paper for packaging, boxes, and corrugated sheets in Brazil and internationally. The company was founded in 1941 and is based in Porto Alegre, Brazil. CELUL IRANI operates under Paper Paper Products classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2426 people. To find out more about Irani Papel e contact Srgio Ribas at 55 51 3682 0100 or learn more at https://irani.com.br.Irani Papel e Investment Alerts
| Irani Papel e generated a negative expected return over the last 90 days | |
| Irani Papel e has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Irani Papel e has accumulated 817.11 M in total debt with debt to equity ratio (D/E) of 258.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Irani Papel e has a current ratio of 0.72, 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 Irani Papel until it has trouble settling it off, either with new capital or with free cash flow. So, Irani Papel'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 Irani Papel e sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Irani to invest in growth at high rates of return. When we think about Irani Papel's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of Irani Papel outstanding shares are owned by corporate insiders |
Irani Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Irani Papel's market, we take the total number of its shares issued and multiply it by Irani Papel'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.Irani Profitablity
Irani Papel's profitability indicators refer to fundamental financial ratios that showcase Irani Papel's ability to generate income relative to its revenue or operating costs. If, let's say, Irani Papel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Irani Papel'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 Irani Papel's profitability requires more research than a typical breakdown of Irani Papel'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 0.21 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Technical Drivers
As of the 26th of November, Irani Papel retains the Standard Deviation of 1.9, market risk adjusted performance of (1.90), and Risk Adjusted Performance of (0.04). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Irani Papel e, as well as the relationship between them. Please check out Irani Papel e variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Irani Papel is priced fairly, providing market reflects its last-minute price of 7.29 per share.Irani Papel e 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. Irani Papel 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 Irani Papel e. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Irani Papel Outstanding Bonds
Irani Papel 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. Irani Papel e 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 Irani bonds can be classified according to their maturity, which is the date when Irani Papel e 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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Irani Papel Predictive Daily Indicators
Irani Papel 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 Irani Papel 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.
Irani Papel Forecast Models
Irani Papel's time-series forecasting models are one of many Irani Papel'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 Irani Papel'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.About Irani Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Irani Papel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Irani shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Irani Papel. By using and applying Irani Stock analysis, traders can create a robust methodology for identifying Irani entry and exit points for their positions.
Celulose Irani S.A. manufactures and sells paper for packaging, boxes, and corrugated sheets in Brazil and internationally. The company was founded in 1941 and is based in Porto Alegre, Brazil. CELUL IRANI operates under Paper Paper Products classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2426 people.
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Additional Tools for Irani Stock Analysis
When running Irani Papel's price analysis, check to measure Irani Papel'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 Irani Papel is operating at the current time. Most of Irani Papel's value examination focuses on studying past and present price action to predict the probability of Irani Papel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Irani Papel's price. Additionally, you may evaluate how the addition of Irani Papel to your portfolios can decrease your overall portfolio volatility.