Fibria Celulose Price To Book vs. Return On Asset
Based on the measurements of profitability obtained from Fibria Celulose's financial statements, Fibria Celulose SA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Fibria Celulose's ability to earn profits and add value for shareholders.
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.
Please note, there is a significant difference between Fibria Celulose's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fibria Celulose is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fibria Celulose's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Fibria Celulose profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fibria Celulose to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fibria Celulose SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fibria Celulose's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fibria Celulose SA over time as well as its relative position and ranking within its peers.
Fibria |
Fibria Celulose SA Return On Asset vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fibria Celulose's current stock value. Our valuation model uses many indicators to compare Fibria Celulose value to that of its competitors to determine the firm's financial worth. Fibria Celulose SA is rated # 5 in price to book category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 4.64 of Return On Asset per Price To Book. Comparative valuation analysis is a catch-all technique that is used if you cannot value Fibria Celulose by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fibria Return On Asset vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Fibria Celulose |
| = | 2.22 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Fibria Celulose |
| = | 10.31 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Fibria Return On Asset Comparison
Fibria Celulose is currently under evaluation in return on asset category among its peers.
Fibria Celulose Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fibria Celulose, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fibria Celulose will eventually generate negative long term returns. The profitability progress is the general direction of Fibria Celulose's change in net profit over the period of time. It can combine multiple indicators of Fibria Celulose, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Fibria Celulose S.A. produces, sells, and exports short fiber pulp in Brazil and internationally. Fibria Celulose S.A. was founded in 1988 and is headquartered in So Paulo, Brazil. Fibria Celulose operates under Paper Paper Products classification in USA and is traded on BATS Exchange.
Fibria Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fibria Celulose. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Fibria Celulose position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Fibria Celulose's important profitability drivers and their relationship over time.
Use Fibria Celulose in pair-trading
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.Fibria Celulose Pair Trading
Fibria Celulose SA Pair Trading Analysis
The ability to find closely correlated positions to Intel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intel 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 Intel - 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 Intel to buy it.
The correlation of Intel 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 Intel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intel 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 Intel 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.Use Investing Themes to Complement your Fibria Celulose position
In addition to having Fibria Celulose in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 constituents at this time.
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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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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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