Afya Stock Revenue
| AFYA Stock | USD 18.66 0.17 0.92% |
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 | ||
| Total Revenue | 2.9 B | 1.5 B |
Afya | Revenue |
Afya Company Revenue Analysis
Afya's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Afya Revenue | 2.88 B |
Most of Afya's fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Afya
Projected quarterly revenue analysis of Afya provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Afya match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Afya's stock price.
Afya Revenue 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 Revenue. 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.
| 0.99 | 0.99 | -0.33 | 0.92 | 0.5 | ||
| 0.99 | 1.0 | -0.27 | 0.93 | 0.51 | ||
| 0.99 | 1.0 | -0.25 | 0.93 | 0.49 | ||
| -0.33 | -0.27 | -0.25 | -0.18 | -0.28 | ||
| 0.92 | 0.93 | 0.93 | -0.18 | 0.33 | ||
| 0.5 | 0.51 | 0.49 | -0.28 | 0.33 |
Click cells to compare fundamentals
Afya Revenue 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 revenue 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 revenue as a starting point in their analysis.
Afya Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Afya Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Afya reported 2.88 B of revenue. This is 80.64% lower than that of the Diversified Consumer Services sector and 259.14% higher than that of the Consumer Discretionary industry. The revenue for all United States stocks is 69.52% higher than that of the company.
Afya Revenue 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 Revenue 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 revenue 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 Institutional Holders
Institutional Holdings refers to the ownership stake in Afya that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Afya's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Afya's value.| Shares | Arisaig Partners (asia) Pte Ltd | 2023-12-31 | 179.3 K | Renaissance Group Llc | 2023-12-31 | 149.1 K | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2023-12-31 | 142 K | D. E. Shaw & Co Lp | 2023-09-30 | 129.4 K | Dekabank Deutsche Girozentrale | 2023-12-31 | 117.1 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 98.3 K | Envestnet Asset Management Inc | 2023-12-31 | 76 K | Bank Of America Corp | 2023-12-31 | 65.3 K | State Street Corporation | 2023-12-31 | 38.3 K | Bamco Inc | 2023-12-31 | 3.3 M | Fmr Inc | 2023-12-31 | 2.9 M |
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.
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
| 0.49 | 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.