Afya Stock Price on February 16, 2024
| AFYA Stock | USD 19.39 0.25 1.31% |
Below is the normalized historical share price chart for Afya extending back to July 19, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Afya stands at 19.39, as last reported on the 19th of May, with the highest price reaching 19.76 and the lowest price hitting 19.02 during the day.
If you're considering investing in Afya Stock, it is important to understand the factors that can impact its price. Afya secures Sharpe Ratio (or Efficiency) of -0.0075, which signifies that the company had a -0.0075% return per unit of risk over the last 3 months. Afya exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Afya's Mean Deviation of 1.52, risk adjusted performance of (0.01), and Standard Deviation of 2.09 to double-check the risk estimate we provide.
The current year's Common Stock Shares Outstanding is expected to grow to about 97.4 M, whereas Total Stockholder Equity is forecasted to decline to about 2.4 B. . The current year's Price Earnings To Growth Ratio is expected to grow to 7.19, whereas Price To Sales Ratio is forecasted to decline to 3.16. Afya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of July 2019 | 200 Day MA 18.3181 | 50 Day MA 18.5094 | Beta 0.98 |
Afya |
Sharpe Ratio = -0.0075
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AFYA |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Afya 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 Afya by adding Afya to a well-diversified portfolio.
Price Book 2.2112 | Enterprise Value Ebitda 1.8087 | Price Sales 0.5305 | Shares Float 14 M | Wall Street Target Price 23.42 |
Afya Valuation on February 16, 2024
It is possible to determine the worth of Afya on a given historical date. On February 16, 2024 Afya was worth 19.95 at the beginning of the trading date compared to the closed value of 19.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Afya stock. Still, in general, we apply an absolute valuation method to find Afya's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Afya where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Afya's related companies.
| Open | High | Low | Close | Volume | |
| 20.56 | 20.56 | 19.95 | 19.95 | 50,764 | |
02/16/2024 | 19.95 | 20.02 | 19.62 | 19.62 | 100,103 |
| 19.75 | 20.04 | 19.46 | 19.85 | 132,124 |
| Backtest Afya | | | Afya History | | | Afya Valuation | Previous | Next |
Afya Trading Date Momentum on February 16, 2024
| On February 20 2024 Afya was traded for 19.85 at the closing time. The top price for the day was 20.04 and the lowest listed price was 19.46 . The trading volume for the day was 132.1 K. The trading history from February 20, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 1.17% . The overall trading delta against the current closing price is 1.53% . |
Afya Fundamentals Correlations and Trends
By evaluating Afya's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Afya's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Afya financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Afya Stock history
Afya investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Afya is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Afya will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Afya stock prices may prove useful in developing a viable investing in Afya
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 90.5 M | 97.4 M | |
| Net Income Applicable To Common Shares | 429.6 M | 215.3 M |
Afya Quarterly Net Working Capital |
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Afya Stock Technical Analysis
Afya technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Afya Period Price Range
Low | February 16, 2024
| High |
19.95 | 19.62 |
Afya May 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Afya stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Afya shares will generate the highest return on investment. By undertsting and applying Afya stock market strength indicators, traders can identify Afya entry and exit signals to maximize returns
| Accumulation Distribution | 2000.06 | |||
| Daily Balance Of Power | (0.82) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 19.82 | |||
| Day Typical Price | 19.75 | |||
| Price Action Indicator | (0.36) | |||
| Period Momentum Indicator | (0.23) |
Afya Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Afya's price direction in advance. Along with the technical and fundamental analysis of Afya Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Afya to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.08) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Afya. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. For information on how to trade Afya Stock refer to our How to Trade Afya Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Afya Stock analysis
When running Afya's price analysis, check to measure Afya'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 Afya is operating at the current time. Most of Afya's value examination focuses on studying past and present price action to predict the probability of Afya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afya's price. Additionally, you may evaluate how the addition of Afya to your portfolios can decrease your overall portfolio volatility.
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Is Afya's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Afya. If investors know Afya will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Afya listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.473 | Earnings Share 0.84 | Revenue Per Share 32.015 | Quarterly Revenue Growth 0.25 | Return On Assets 0.0659 |
The market value of Afya is measured differently than its book value, which is the value of Afya that is recorded on the company's balance sheet. Investors also form their own opinion of Afya's value that differs from its market value or its book value, called intrinsic value, which is Afya's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Afya's market value can be influenced by many factors that don't directly affect Afya's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Afya's value and its price as these two are different measures arrived at by different means. Investors typically determine if Afya is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Afya'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.