Fibria Celulose Sa Stock Cash Per Share
Fibria Celulose SA fundamentals help investors to digest information that contributes to Fibria Celulose's financial success or failures. It also enables traders to predict the movement of Fibria Stock. The fundamental analysis module provides a way to measure Fibria Celulose's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fibria Celulose stock.
Fibria |
Fibria Celulose SA Company Cash Per Share Analysis
Fibria Celulose's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Fibria Celulose Cash Per Share | 2.88 X |
Most of Fibria Celulose's fundamental indicators, such as Cash Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fibria Celulose SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
CompetitionIn accordance with the recently published financial statements, Fibria Celulose SA has a Cash Per Share of 2.88 times. This is 31.51% higher than that of the sector and 27.43% higher than that of the Cash Per Share industry. The cash per share for all United States stocks is 42.51% higher than that of the company.
Fibria Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fibria Celulose's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fibria Celulose could also be used in its relative valuation, which is a method of valuing Fibria Celulose by comparing valuation metrics of similar companies.Fibria Celulose is currently under evaluation in cash per share category among its peers.
Fibria Fundamentals
| Return On Equity | 11.77 | |||
| Return On Asset | 10.31 | |||
| Profit Margin | 9.87 % | |||
| Operating Margin | 36.47 % | |||
| Current Valuation | 13.57 B | |||
| Shares Outstanding | 553.3 M | |||
| Shares Owned By Insiders | 0.11 % | |||
| Shares Owned By Institutions | 6.90 % | |||
| Number Of Shares Shorted | 635.74 K | |||
| Price To Book | 2.22 X | |||
| Price To Sales | 1.95 X | |||
| Revenue | 4.82 B | |||
| Gross Profit | 3.49 B | |||
| EBITDA | 2.46 B | |||
| Net Income | 475.51 M | |||
| Cash And Equivalents | 1.59 B | |||
| Cash Per Share | 2.88 X | |||
| Total Debt | 5.62 B | |||
| Debt To Equity | 131.70 % | |||
| Current Ratio | 2.39 X | |||
| Book Value Per Share | 7.68 X | |||
| Cash Flow From Operations | 1.69 B | |||
| Short Ratio | 1.31 X | |||
| Earnings Per Share | 0.86 X | |||
| Number Of Employees | 18 | |||
| Beta | -0.27 | |||
| Total Asset | 7.44 B | |||
| Working Capital | 633.25 M | |||
| Current Asset | 1.38 B | |||
| Current Liabilities | 747 M | |||
| Last Dividend Paid | 1.44 |
Pair Trading with Fibria Celulose
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 Fibria Celulose 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 Fibria Celulose will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Consolidated Edison could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Consolidated Edison 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 Consolidated Edison - 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 Consolidated Edison to buy it.
The correlation of Consolidated Edison 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 Consolidated Edison moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Consolidated Edison 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 Consolidated Edison 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.Check out Investing Opportunities 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 bureau of labor statistics. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Fibria Stock
If you are still planning to invest in Fibria Celulose SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fibria Celulose's history and understand the potential risks before investing.
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