Banco Alfa (Brazil) Today

BRIV4 Preferred Stock  BRL 12.54  0.01  0.08%   

Performance

10 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Banco Alfa is selling for under 12.54 as of the 29th of March 2024; that is 0.08 percent increase since the beginning of the trading day. The preferred stock's lowest day price was 12.54. Banco Alfa has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Banco Alfa De are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Banco Alfa de Investimento S.A. provides private banking, treasury, wealth management, advisory, and investment services to legal entities, corporations, and individuals in Brazil. Banco Alfa de investimento S.A. was founded in 1925 and is headquartered in So Paulo, Brazil. The company has 35.12 M outstanding shares. More on Banco Alfa De

Moving together with Banco Preferred Stock

  0.91S1MF34 Sumitomo Mitsui FinancialPairCorr
  0.83HOND34 Honda MotorPairCorr

Moving against Banco Preferred Stock

  0.75FAMB11B Fundo De InvestimentoPairCorr
  0.63SNEC34 Sony GroupPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Banco Preferred 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. Banco Alfa's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Banco Alfa or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOFbio Amorosino
Business ConcentrationFinancials, Banks, Banks - Regional - Latin America, Financial Services (View all Sectors)
Banco Alfa De (BRIV4) is traded on Sao Paulo Exchange in Brazil and employs 21 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 825.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Banco Alfa's market, we take the total number of its shares issued and multiply it by Banco Alfa'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. Banco Alfa De operates under Banks sector and is part of Financials industry. The entity has 35.12 M outstanding shares. Banco Alfa De has accumulated about 4.73 B in cash with 9.3 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 53.38, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Banco Alfa Probability Of Bankruptcy
Ownership Allocation
Banco Alfa holds a total of 35.12 Million outstanding shares. Banco Alfa De retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Banco Ownership Details

Banco Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Banco Alfa jumping above the current price in 90 days from now is about 9.06%. The Banco Alfa De probability density function shows the probability of Banco Alfa preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Banco Alfa has a beta of 0.0588 suggesting as returns on the market go up, Banco Alfa average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Banco Alfa De will be expected to be much smaller as well. Additionally, banco Alfa De has an alpha of 0.2881, implying that it can generate a 0.29 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 12.54HorizonTargetOdds Above 12.54
90.87%90 days
 12.54 
9.06%
Based on a normal probability distribution, the odds of Banco Alfa to move above the current price in 90 days from now is about 9.06 (This Banco Alfa De probability density function shows the probability of Banco Preferred Stock to fall within a particular range of prices over 90 days) .

Banco Alfa De Risk Profiles

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

Banco Stock Against Markets

Picking the right benchmark for Banco Alfa preferred 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 Banco Alfa preferred 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 Banco Alfa is critical whether you are bullish or bearish towards Banco Alfa De at a given time. Please also check how Banco Alfa'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 Banco Alfa 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.

Did you try this?

Run Portfolio Comparator Now

   

Portfolio Comparator

Compare the composition, asset allocations and performance of any two portfolios in your account
All  Next Launch Module

Banco Alfa Corporate Directors

Banco Alfa corporate directors refer to members of a Banco Alfa board of directors. The board of directors generally takes responsibility for the Banco Alfa'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 Banco Alfa's board members must vote for the resolution. The Banco Alfa board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Antonio AmbrozanoDirector of Investor RelationsProfile
Luiz BarrosIndependent DirectorProfile
Humberto CarvalhoDirectorProfile
Rubens NunesDirectorProfile

How to buy Banco Preferred Stock?

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

The danger of trading Banco Alfa De 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 Banco Alfa 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 Banco Alfa. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Banco Alfa De 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 Banco Alfa De. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Please note, there is a significant difference between Banco Alfa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco Alfa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Alfa'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.