Fibria Celulose SA Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Fibria Celulose are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Fibria Celulose SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental drivers, Fibria Celulose is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Fibria |
Fibria Celulose Relative Risk vs. Return Landscape
If you would invest (100.00) in Fibria Celulose SA on September 27, 2024 and sell it today you would earn a total of 100.00 from holding Fibria Celulose SA or generate -100.0% return on investment over 90 days. Fibria Celulose SA is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Fibria, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Fibria Celulose Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fibria Celulose's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fibria Celulose SA, and traders can use it to determine the average amount a Fibria Celulose's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Fibria Celulose is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fibria Celulose by adding Fibria Celulose to a well-diversified portfolio.
Fibria Celulose Fundamentals Growth
Fibria Stock prices reflect investors' perceptions of the future prospects and financial health of Fibria Celulose, and Fibria Celulose fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fibria Stock performance.
| 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 | |||
| Price To Book | 2.22 X | |||
| Price To Sales | 1.95 X | |||
| Revenue | 4.82 B | |||
| EBITDA | 2.46 B | |||
| Cash And Equivalents | 1.59 B | |||
| Cash Per Share | 2.88 X | |||
| Total Debt | 5.62 B | |||
| Debt To Equity | 131.70 % | |||
| Book Value Per Share | 7.68 X | |||
| Cash Flow From Operations | 1.69 B | |||
| Earnings Per Share | 0.86 X | |||
| Total Asset | 7.44 B | |||
| Current Asset | 1.38 B | |||
| Current Liabilities | 747 M | |||
Things to note about Fibria Celulose SA performance evaluation
Checking the ongoing alerts about Fibria Celulose for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fibria Celulose SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fibria Celulose SA is not yet fully synchronised with the market data | |
| Fibria Celulose SA has some characteristics of a very speculative penny stock | |
| Fibria Celulose SA has a very high chance of going through financial distress in the upcoming years | |
| Fibria Celulose SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments |
- Analyzing Fibria Celulose's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fibria Celulose's stock is overvalued or undervalued compared to its peers.
- Examining Fibria Celulose's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fibria Celulose's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fibria Celulose's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fibria Celulose's stock. These opinions can provide insight into Fibria Celulose's potential for growth and whether the stock is currently undervalued or overvalued.
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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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