Celulosa Argentina (Argentina) Today

CELU Stock  ARS 674.50  6.50  0.97%   

Performance

8 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 39

 
100  
 
Zero
Below Average
Celulosa Argentina is trading at 674.50 as of the 28th of March 2024, a 0.97 percent up since the beginning of the trading day. The stock's open price was 668.0. Celulosa Argentina has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Celulosa Argentina SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
Celulosa Argentina S.A. operates in the forest industry sector in Argentina, Uruguay, and internationally. Celulosa Argentina S.A. was founded in 1929 and is based in Buenos Aires, Argentina. CELULOSA ARGENTINA operates under Paper Paper Products classification in Argentina and is traded on Buenos-Aires Stock Exchange. The company has 10.09 B outstanding shares. More on Celulosa Argentina SA

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Follow Valuation Odds of Bankruptcy
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Celulosa 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. Celulosa Argentina's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Celulosa Argentina or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vice Chairman of the BoardGonzalo Goni
Business ConcentrationPaper & Paper Products, Basic Materials (View all Sectors)
Celulosa Argentina SA (CELU) is traded on Buenos Aires Exchange in Argentina and employs 1,479 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.94 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Celulosa Argentina's market, we take the total number of its shares issued and multiply it by Celulosa Argentina'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. Celulosa Argentina operates under Basic Materials sector and is part of Paper & Paper Products industry. The entity has 10.09 B outstanding shares. Celulosa Argentina SA has accumulated about 121.41 M in cash with 2.85 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Celulosa Argentina Probability Of Bankruptcy
Ownership Allocation
Celulosa Argentina retains a total of 10.09 Billion outstanding shares. Almost 100.0 percent of Celulosa Argentina outstanding shares are held by general public with 0.13 % by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Celulosa Ownership Details

Celulosa Stock Price Odds Analysis

What are Celulosa Argentina's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Celulosa Argentina jumping above the current price in 90 days from now is about 50.99%. The Celulosa Argentina SA probability density function shows the probability of Celulosa Argentina stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Celulosa Argentina has a beta of 0.8284 suggesting as returns on the market go up, Celulosa Argentina average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Celulosa Argentina SA will be expected to be much smaller as well. Additionally, celulosa Argentina SA has an alpha of 0.2683, implying that it can generate a 0.27 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 674.5HorizonTargetOdds Above 674.5
48.88%90 days
 674.50 
50.99%
Based on a normal probability distribution, the odds of Celulosa Argentina to move above the current price in 90 days from now is about 50.99 (This Celulosa Argentina SA probability density function shows the probability of Celulosa Stock to fall within a particular range of prices over 90 days) .

Celulosa Argentina Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Celulosa Argentina market risk premium is the additional return an investor will receive from holding Celulosa Argentina 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 Celulosa Argentina. 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 Celulosa Argentina's alpha and beta are two of the key measurements used to evaluate Celulosa Argentina's performance over the market, the standard measures of volatility play an important role as well.

Celulosa Stock Against Markets

Picking the right benchmark for Celulosa Argentina 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 Celulosa Argentina 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 Celulosa Argentina is critical whether you are bullish or bearish towards Celulosa Argentina SA at a given time. Please also check how Celulosa Argentina'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 Celulosa Argentina 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.

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Celulosa Argentina Corporate Directors

Celulosa Argentina corporate directors refer to members of a Celulosa Argentina board of directors. The board of directors generally takes responsibility for the Celulosa Argentina'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 Celulosa Argentina's board members must vote for the resolution. The Celulosa Argentina board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Andreas SarmientoDirectorProfile
Oscar HelouDirectorProfile
Pablo LozadaIndependent DirectorProfile
Jose UrtubeySecretary, DirectorProfile

How to buy Celulosa Stock?

Before investing in Celulosa Argentina, 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 Celulosa Argentina. To buy Celulosa Argentina stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Celulosa Argentina. 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 Celulosa Argentina stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Celulosa Argentina SA 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 Celulosa Argentina SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Celulosa Argentina 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 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 Celulosa Argentina SA?

The danger of trading Celulosa Argentina 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 Celulosa Argentina 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 Celulosa Argentina. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Celulosa Argentina 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Celulosa Argentina 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 board of governors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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When running Celulosa Argentina's price analysis, check to measure Celulosa Argentina'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 Celulosa Argentina is operating at the current time. Most of Celulosa Argentina's value examination focuses on studying past and present price action to predict the probability of Celulosa Argentina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celulosa Argentina's price. Additionally, you may evaluate how the addition of Celulosa Argentina to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Celulosa Argentina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Celulosa Argentina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celulosa Argentina'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.