Klabin SA (Brazil) Today
| KLBN4 Preferred Stock | BRL 4.85 0.03 0.61% |
Performance12 of 100
| Odds Of DistressLess than 9
|
Klabin SA is selling for under 4.85 as of the 19th of April 2024; that is -0.61% down since the beginning of the trading day. The preferred stock's lowest day price was 4.82. Klabin SA has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Klabin SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Klabin S.A., together with its subsidiaries, operates in the paper and pulp industry in Brazil. The company was founded in 1899 and is headquartered in So Paulo, Brazil. KLABIN SA operates under Paper Paper Products classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 3.44 B outstanding shares. More on Klabin SA
Moving together with Klabin Preferred Stock
| 0.82 | D1EX34 | DexCom Inc | PairCorr |
| 0.85 | BCFF11 | Fundo De Investimento | PairCorr |
| 0.89 | CARE11 | Mxima Renda Corporativa | PairCorr |
Moving against Klabin Preferred Stock
| 0.77 | BSLI4 | BRB Banco | PairCorr |
| 0.45 | JBSS3F | JBS ON NM | PairCorr |
Follow Valuation Odds of Bankruptcy
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Klabin Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Klabin SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Klabin SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Fabio Schvartsman |
| Business Concentration | Materials, Containers & Packaging, Paper & Paper Products, Basic Materials (View all Sectors) |
Klabin SA (KLBN4) is traded on Sao Paulo Exchange in Brazil and employs 42 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 21.59 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 SA operates under Containers & Packaging sector and is part of Materials industry. The entity has 3.44 B outstanding shares.
Klabin SA has accumulated about 5.97 B in cash with 4.89 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.41.
Check Klabin SA Probability Of Bankruptcy
Ownership AllocationKlabin SA holds a total of 3.44 Billion outstanding shares. Klabin SA secures 5.37 % of its outstanding shares held by insiders and 12.51 % owned by institutional investors. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Klabin Ownership Details
Klabin Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Klabin SA jumping above the current price in 90 days from now is about 16.71%. The Klabin SA probability density function shows the probability of Klabin SA preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Klabin SA has a beta of 0.6691. This indicates as returns on the market go up, Klabin SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Klabin SA will be expected to be much smaller as well. Additionally, klabin SA has an alpha of 0.079, implying that it can generate a 0.079 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Klabin SA to move above the current price in 90 days from now is about 16.71 (This Klabin SA probability density function shows the probability of Klabin Preferred Stock to fall within a particular range of prices over 90 days) .
Klabin SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Klabin SA market risk premium is the additional return an investor will receive from holding Klabin SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Klabin SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Klabin SA's alpha and beta are two of the key measurements used to evaluate Klabin SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.17 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.61 |
Klabin Stock Against Markets
Picking the right benchmark for Klabin SA preferred stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Klabin SA preferred stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Klabin SA is critical whether you are bullish or bearish towards Klabin SA at a given time. Please also check how Klabin SA's historical prices are related to one of the top price index indicators.
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?
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Klabin SA Corporate Directors
Klabin SA corporate directors refer to members of a Klabin SA board of directors. The board of directors generally takes responsibility for the Klabin SA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Klabin SA's board members must vote for the resolution. The Klabin SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Sergio Piza | Member of the Executive Board, Human Resources Director | Profile | |
| Horacio Piva | Director | Profile | |
| Edgard Avezum | Member of the Executive Board, Commercial Director of Coated Boards | Profile | |
| Sadi Oliveira | Member of the Executive Board, Industrial Director of Santa Catarina | Profile |
How to buy Klabin Preferred Stock?
Before investing in Klabin SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Klabin SA. To buy Klabin SA preferred stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Klabin SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Klabin SA preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Klabin SA preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Klabin SA preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Klabin SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Klabin SA?
The danger of trading Klabin SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Klabin SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Klabin SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Klabin SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Klabin SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Klabin SA information on this page should be used as a complementary analysis to other Klabin SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Klabin Preferred Stock 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.
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