Financeira Alfa Sa Preferred Stock Price To Sales
| CRIV4 Preferred Stock | BRL 6.74 0.00 0.00% |
Financeira Alfa SA fundamentals help investors to digest information that contributes to Financeira Alfa's financial success or failures. It also enables traders to predict the movement of Financeira Preferred Stock. The fundamental analysis module provides a way to measure Financeira Alfa'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 Financeira Alfa preferred stock.
Financeira |
Financeira Alfa SA Company Price To Sales Analysis
Financeira Alfa's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Financeira Alfa Price To Sales | 0.42 X |
Most of Financeira Alfa's fundamental indicators, such as Price To Sales, 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, Financeira Alfa SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Financeira Alfa SA has a Price To Sales of 0.4151 times. This is 80.78% lower than that of the Financial Services sector and significantly higher than that of the Financial Conglomerates industry. The price to sales for all Brazil preferred stocks is 96.37% higher than that of the company.
Financeira Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Financeira Alfa's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Financeira Alfa could also be used in its relative valuation, which is a method of valuing Financeira Alfa by comparing valuation metrics of similar companies.Financeira Alfa is currently under evaluation in price to sales category among related companies.
Financeira Fundamentals
| Return On Equity | 0.0509 | ||||
| Return On Asset | 0.0654 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.73 % | ||||
| Current Valuation | 10.28 B | ||||
| Shares Outstanding | 44.07 M | ||||
| Shares Owned By Insiders | 28.03 % | ||||
| Shares Owned By Institutions | 36.77 % | ||||
| Price To Earning | 12.61 X | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 685.8 M | ||||
| Gross Profit | 784.15 M | ||||
| EBITDA | 122.54 M | ||||
| Net Income | 76.06 M | ||||
| Cash And Equivalents | 2.59 B | ||||
| Cash Per Share | 25.22 X | ||||
| Total Debt | 4.85 M | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 1.66 X | ||||
| Book Value Per Share | 10.28 X | ||||
| Cash Flow From Operations | 2.67 B | ||||
| Earnings Per Share | 0.58 X | ||||
| Number Of Employees | 12 | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 522.32 M | ||||
| Total Asset | 11.19 B | ||||
| Z Score | 64.2 | ||||
| Annual Yield | 0.1 % | ||||
| Five Year Return | 7.15 % | ||||
| Net Asset | 11.19 B | ||||
| Last Dividend Paid | 0.025 |
About Financeira Alfa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Financeira Alfa SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Financeira Alfa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Financeira Alfa SA 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.
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 Financeira Alfa 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, Financeira Alfa's short interest history, or implied volatility extrapolated from Financeira Alfa options trading.
Pair Trading with Financeira Alfa
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 Financeira Alfa 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 Financeira Alfa will appreciate offsetting losses from the drop in the long position's value.Moving together with Financeira Preferred Stock
| 0.88 | BRGE3 | Consrcio Alfa de | PairCorr |
| 0.91 | BRGE12 | Consrcio Alfa de | PairCorr |
Moving against Financeira Preferred Stock
| 0.86 | OSXB3 | OSX Brasil SA | PairCorr |
| 0.83 | ESTR4 | Manufatura de Brinquedos | PairCorr |
| 0.81 | FRTA3 | Pomifrutas SA | PairCorr |
| 0.73 | ESTR3 | Manufatura de Brinquedos | PairCorr |
| 0.69 | PDGR3 | PDG Realty SA | PairCorr |
The ability to find closely correlated positions to Financeira Alfa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Financeira Alfa 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 Financeira Alfa - 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 Financeira Alfa SA to buy it.
The correlation of Financeira Alfa 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 Financeira Alfa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Financeira Alfa SA 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 Financeira Alfa 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 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Financeira Preferred 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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