Alfa Holdings Sa Stock Return On Equity
| RPAD3 Stock | BRL 8.50 1.50 15.00% |
Alfa Holdings SA fundamentals help investors to digest information that contributes to Alfa Holdings' financial success or failures. It also enables traders to predict the movement of Alfa Stock. The fundamental analysis module provides a way to measure Alfa Holdings' 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 Alfa Holdings stock.
Alfa |
Alfa Holdings SA Company Return On Equity Analysis
Alfa Holdings' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Alfa Holdings Return On Equity | 0.0596 |
Most of Alfa Holdings' fundamental indicators, such as Return On Equity, 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, Alfa Holdings SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Alfa Holdings SA has a Return On Equity of 0.0596. This is 86.45% lower than that of the Industrials sector and 101.71% lower than that of the Conglomerates industry. The return on equity for all Brazil stocks is 119.23% lower than that of the firm.
Alfa Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alfa Holdings' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alfa Holdings could also be used in its relative valuation, which is a method of valuing Alfa Holdings by comparing valuation metrics of similar companies.Alfa Holdings is currently under evaluation in return on equity category among related companies.
Alfa Fundamentals
| Return On Equity | 0.0596 | |||
| Return On Asset | -0.0025 | |||
| Current Valuation | 538.61 M | |||
| Shares Outstanding | 46.01 M | |||
| Shares Owned By Insiders | 91.27 % | |||
| Shares Owned By Institutions | 4.20 % | |||
| Price To Earning | 19.88 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 460.10 X | |||
| Revenue | 1.36 M | |||
| Gross Profit | 120 K | |||
| EBITDA | 19.36 M | |||
| Net Income | 19.36 M | |||
| Cash And Equivalents | 457 K | |||
| Cash Per Share | 0.17 X | |||
| Current Ratio | 5.25 X | |||
| Book Value Per Share | 12.66 X | |||
| Cash Flow From Operations | (1.95 M) | |||
| Earnings Per Share | 0.72 X | |||
| Beta | 0.0733 | |||
| Market Capitalization | 569.18 M | |||
| Total Asset | 1.05 B | |||
| Retained Earnings | 506 M | |||
| Working Capital | 1000 K | |||
| Current Asset | 5 M | |||
| Current Liabilities | 4 M | |||
| Annual Yield | 0.0002 % | |||
| Net Asset | 1.05 B | |||
| Last Dividend Paid | 0.001 |
About Alfa Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alfa Holdings SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alfa Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alfa Holdings 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.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Alfa Holdings 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 Alfa Holdings SA information on this page should be used as a complementary analysis to other Alfa Holdings' 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Alfa Stock analysis
When running Alfa Holdings' price analysis, check to measure Alfa Holdings' 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 Alfa Holdings is operating at the current time. Most of Alfa Holdings' value examination focuses on studying past and present price action to predict the probability of Alfa Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfa Holdings' price. Additionally, you may evaluate how the addition of Alfa Holdings to your portfolios can decrease your overall portfolio volatility.
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