Afya Stock Book Value Per Share
| AFYA Stock | USD 19.26 0.77 4.16% |
Afya fundamentals help investors to digest information that contributes to Afya's financial success or failures. It also enables traders to predict the movement of Afya Stock. The fundamental analysis module provides a way to measure Afya's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Afya stock.
| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 40.09 | 42.10 | |
| Tangible Book Value Per Share | (12.84) | (12.19) |
Afya | Book Value Per Share |
Afya Company Book Value Per Share Analysis
Afya's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Afya Book Value Per Share | 40.04 X |
Most of Afya's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Afya is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Afya Book Value Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Afya is extremely important. It helps to project a fair market value of Afya Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Afya's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Afya's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Afya's interrelated accounts and indicators.
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Afya Book Value Per Share Historical Pattern
Today, most investors in Afya Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Afya's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Afya book value per share as a starting point in their analysis.
Afya Book Value Per Share |
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The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
Afya Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, the book value per share of Afya is about 40.039 times. This is 113.31% higher than that of the Diversified Consumer Services sector and 22.11% higher than that of the Consumer Discretionary industry. The book value per share for all United States stocks is 97.93% higher than that of the company.
Afya Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Afya's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Afya could also be used in its relative valuation, which is a method of valuing Afya by comparing valuation metrics of similar companies.Afya is currently under evaluation in book value per share category among related companies.
Afya Current Valuation Drivers
We derive many important indicators used in calculating different scores of Afya from analyzing Afya's financial statements. These drivers represent accounts that assess Afya's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Afya's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 8.3B | 12.2B | 8.2B | 7.5B | 9.6B | 7.0B | |
| Enterprise Value | 7.7B | 12.3B | 9.6B | 9.2B | 11.7B | 7.5B |
Afya ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Afya's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Afya's managers, analysts, and investors.Environmental | Governance | Social |
Afya Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0659 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 3.8 B | ||||
| Shares Outstanding | 46.15 M | ||||
| Shares Owned By Insiders | 59.57 % | ||||
| Shares Owned By Institutions | 25.70 % | ||||
| Number Of Shares Shorted | 806.17 K | ||||
| Price To Earning | 33.33 X | ||||
| Price To Book | 2.21 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 2.88 B | ||||
| Gross Profit | 1.47 B | ||||
| EBITDA | 1.03 B | ||||
| Net Income | 429.58 M | ||||
| Cash And Equivalents | 616.25 M | ||||
| Cash Per Share | 6.85 X | ||||
| Total Debt | 2.68 B | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | 40.04 X | ||||
| Cash Flow From Operations | 1.04 B | ||||
| Short Ratio | 5.67 X | ||||
| Earnings Per Share | 0.84 X | ||||
| Price To Earnings To Growth | 12.26 X | ||||
| Target Price | 23.18 | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 1.64 B | ||||
| Total Asset | 7.58 B | ||||
| Retained Earnings | 1.38 B | ||||
| Working Capital | 144.94 M | ||||
| Current Asset | 1.2 B | ||||
| Current Liabilities | 284.9 M | ||||
| Net Asset | 7.58 B |
About Afya Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Afya's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Afya using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Afya based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Afya Investors Sentiment
The influence of Afya's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Afya. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Afya's public news can be used to forecast risks associated with an investment in Afya. The trend in average sentiment can be used to explain how an investor holding Afya can time the market purely based on public headlines and social activities around Afya. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Afya's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Afya's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Afya's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Afya.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Afya in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Afya's short interest history, or implied volatility extrapolated from Afya options trading.
Pair Trading with Afya
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Afya position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Afya will appreciate offsetting losses from the drop in the long position's value.Moving against Afya Stock
| 0.88 | LTRE | Learning Tree Intern | PairCorr |
| 0.56 | LAUR | Laureate Education | PairCorr |
| 0.49 | JZ | Jianzhi Education Report 4th of October 2024 | PairCorr |
The ability to find closely correlated positions to Afya could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Afya when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Afya - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Afya to buy it.
The correlation of Afya is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Afya moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Afya moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Afya can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Afya Piotroski F Score and Afya Altman Z Score analysis. For information on how to trade Afya Stock refer to our How to Trade Afya Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.