Financeira Alfa (Brazil) Today
| CRIV3 Stock | BRL 6.98 0.00 0.00% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Financeira Alfa is selling for under 6.98 as of the 13th of May 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 6.98. Financeira Alfa has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Financeira Alfa SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of April 2024 and ending today, the 13th of May 2024. Click here to learn more.
Financeira Alfa S.A. - Crdito, Financiamento e Investimentos provides credit solutions in Brazil. The company was founded in 1925 and is headquartered in So Paulo, Brazil. ALFA FINANC is traded on Sao Paolo Stock Exchange in Brazil. The company has 58.58 M outstanding shares. More on Financeira Alfa SA
Moving against Financeira Stock
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| 0.74 | ESTR3 | Manufatura de Brinquedos | PairCorr |
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Follow Valuation Odds of Bankruptcy
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Financeira 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. Financeira Alfa's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Financeira Alfa or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Financials, Consumer Finance, Credit Services, Financial Services (View all Sectors) |
Financeira Alfa SA (CRIV3) is traded on Sao Paulo Exchange in Brazil and employs 12 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 507.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Financeira Alfa's market, we take the total number of its shares issued and multiply it by Financeira 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. Financeira Alfa SA operates under Consumer Finance sector and is part of Financials industry. The entity has 58.58 M outstanding shares.
Financeira Alfa SA has accumulated about 1.03 B in cash with 2.67 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.99, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Financeira Alfa Probability Of Bankruptcy
Ownership AllocationFinanceira Alfa holds a total of 58.58 Million outstanding shares. Financeira Alfa SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 89.29 percent of Financeira Alfa SA outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Financeira Ownership Details
Financeira Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Financeira Alfa jumping above the current price in 90 days from now is about 27.43%. The Financeira Alfa SA probability density function shows the probability of Financeira Alfa stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Financeira Alfa has a beta of 0.2768 suggesting as returns on the market go up, Financeira Alfa average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Financeira Alfa SA will be expected to be much smaller as well. Additionally, financeira Alfa SA has an alpha of 0.2041, implying that it can generate a 0.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Financeira Alfa to move above the current price in 90 days from now is about 27.43 (This Financeira Alfa SA probability density function shows the probability of Financeira Stock to fall within a particular range of prices over 90 days) .
Financeira Alfa SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Financeira Alfa market risk premium is the additional return an investor will receive from holding Financeira 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 Financeira 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 Financeira Alfa's alpha and beta are two of the key measurements used to evaluate Financeira Alfa's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5646 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.83 | |||
| Risk Adjusted Performance | 0.0808 |
Financeira Stock Against Markets
Picking the right benchmark for Financeira Alfa 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 Financeira Alfa 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 Financeira Alfa is critical whether you are bullish or bearish towards Financeira Alfa SA at a given time. Please also check how Financeira 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 Financeira 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?
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Financeira Alfa Corporate Management
Elected by the shareholders, the Financeira Alfa's board of directors comprises two types of representatives: Financeira Alfa inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Financeira. The board's role is to monitor Financeira Alfa's management team and ensure that shareholders' interests are well served. Financeira Alfa's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Financeira Alfa's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Felipe Silva | Member Board | Profile | |
| Antonio Neto | Chief Board | Profile | |
| Fabiano Oliveira | Member of the Executive Board | Profile | |
| Fabio Amorosino | Member of the Executive Board | Profile |
How to buy Financeira Stock?
Before investing in Financeira 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 Financeira Alfa. To buy Financeira Alfa stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Financeira 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 Financeira Alfa stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Financeira Alfa 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 Financeira Alfa 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 Financeira Alfa 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 Financeira Alfa SA?
The danger of trading Financeira Alfa 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 Financeira 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 Financeira Alfa. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Financeira Alfa SA 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 Financeira Alfa 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 nation. Note that the Financeira Alfa SA information on this page should be used as a complementary analysis to other Financeira 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Financeira Stock analysis
When running Financeira Alfa's price analysis, check to measure Financeira 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 Financeira Alfa is operating at the current time. Most of Financeira Alfa's value examination focuses on studying past and present price action to predict the probability of Financeira 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 Financeira Alfa's price. Additionally, you may evaluate how the addition of Financeira Alfa to your portfolios can decrease your overall portfolio volatility.
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