Banco Alfa (Brazil) Buy Hold or Sell Recommendation
| BRIV4 Preferred Stock | BRL 12.54 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Banco Alfa de is 'Strong Sell'. Macroaxis provides Banco Alfa buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BRIV4 positions. The advice algorithm takes into account all of Banco Alfa's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Banco Alfa's buy or sell advice are summarized below:
Real Value 10.16 | Hype Value 12.54 | Market Value 12.54 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Banco Alfa de given historical horizon and risk tolerance towards Banco Alfa. When Macroaxis issues a 'buy' or 'sell' recommendation for Banco Alfa de, the advice is generated through an automated system that utilizes algorithms and statistical models.
Banco |
Execute Banco Alfa Buy or Sell Advice
The Banco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Banco Alfa de. Macroaxis does not own or have any residual interests in Banco Alfa de or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Banco Alfa's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Banco Alfa Trading Alerts and Improvement Suggestions
| About 46.0% of the company shares are held by company insiders |
Banco Alfa Returns Distribution Density
The distribution of Banco Alfa's historical returns is an attempt to chart the uncertainty of Banco Alfa's future price movements. The chart of the probability distribution of Banco Alfa daily returns describes the distribution of returns around its average expected value. We use Banco Alfa de price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Banco Alfa returns is essential to provide solid investment advice for Banco Alfa.
| Mean Return | 0.29 | Value At Risk | -2.96 | Potential Upside | 4.36 | Standard Deviation | 2.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Banco Alfa historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Banco Alfa Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Banco Alfa or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Banco Alfa's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Banco preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.29 | |
β | Beta against NYSE Composite | -0.1 | |
σ | Overall volatility | 2.22 | |
Ir | Information ratio | 0.09 |
Banco Alfa Volatility Alert
Banco Alfa de shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Banco Alfa's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Banco Alfa's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Banco Alfa Fundamentals Vs Peers
Comparing Banco Alfa's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Banco Alfa's direct or indirect competition across all of the common fundamentals between Banco Alfa and the related equities. This way, we can detect undervalued stocks with similar characteristics as Banco Alfa or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Banco Alfa's fundamental indicators could also be used in its relative valuation, which is a method of valuing Banco Alfa by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Banco Alfa to competition |
| Fundamentals | Banco Alfa | Peer Average |
| Return On Equity | 0.0732 | -0.31 |
| Return On Asset | 0.0054 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | 0.40 % | (5.51) % |
| Current Valuation | 7.31 B | 16.62 B |
| Shares Outstanding | 35.12 M | 571.82 M |
| Shares Owned By Insiders | 46.21 % | 10.09 % |
| Shares Owned By Institutions | 28.90 % | 39.21 % |
| Price To Earning | 11.93 X | 28.72 X |
| Price To Book | 0.47 X | 9.51 X |
| Price To Sales | 1.82 X | 11.42 X |
| Revenue | 362.7 M | 9.43 B |
| Gross Profit | 363.61 M | 27.38 B |
| EBITDA | 1.11 B | 3.9 B |
| Net Income | 73.74 M | 570.98 M |
| Cash And Equivalents | 4.73 B | 2.7 B |
| Cash Per Share | 53.38 X | 5.01 X |
| Total Debt | 2.63 B | 5.32 B |
| Book Value Per Share | 19.14 X | 1.93 K |
| Cash Flow From Operations | 9.3 B | 971.22 M |
| Earnings Per Share | 1.34 X | 3.12 X |
| Number Of Employees | 21 | 18.84 K |
| Beta | 0.27 | -0.15 |
| Market Capitalization | 825.35 M | 19.03 B |
| Total Asset | 24.48 B | 29.47 B |
| Annual Yield | 0.07 % | |
| Five Year Return | 7.28 % | |
| Net Asset | 24.48 B | |
| Last Dividend Paid | 0.6 |
Banco Alfa Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Banco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Banco Alfa Buy or Sell Advice
When is the right time to buy or sell Banco Alfa de? Buying financial instruments such as Banco Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Banco Alfa 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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Check out Banco Alfa Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Banco Alfa de information on this page should be used as a complementary analysis to other Banco Alfa'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Banco Preferred Stock analysis
When running Banco Alfa's price analysis, check to measure Banco Alfa'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 Banco Alfa is operating at the current time. Most of Banco Alfa's value examination focuses on studying past and present price action to predict the probability of Banco Alfa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Alfa's price. Additionally, you may evaluate how the addition of Banco Alfa to your portfolios can decrease your overall portfolio volatility.
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