Financeira Alfa (Brazil) Performance
| CRIV4 Preferred Stock | BRL 6.74 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Financeira Alfa are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Financeira Alfa SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Financeira Alfa is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | 20.3 M |
Financeira |
Financeira Alfa Relative Risk vs. Return Landscape
If you would invest 674.00 in Financeira Alfa SA on September 15, 2024 and sell it today you would earn a total of 0.00 from holding Financeira Alfa SA or generate 0.0% return on investment over 90 days. Financeira Alfa SA is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of preferred stocks are less volatile than Financeira, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Financeira Alfa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Financeira Alfa's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Financeira Alfa SA, and traders can use it to determine the average amount a Financeira Alfa's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Financeira Alfa is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Financeira Alfa by adding Financeira Alfa to a well-diversified portfolio.
Financeira Alfa Fundamentals Growth
Financeira Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Financeira Alfa, and Financeira Alfa fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Financeira Preferred Stock performance.
| 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 | ||||
| Price To Earning | 12.61 X | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 685.8 M | ||||
| EBITDA | 122.54 M | ||||
| Cash And Equivalents | 2.59 B | ||||
| Cash Per Share | 25.22 X | ||||
| Total Debt | 4.85 M | ||||
| Debt To Equity | 0.59 % | ||||
| Book Value Per Share | 10.28 X | ||||
| Cash Flow From Operations | 2.67 B | ||||
| Earnings Per Share | 0.58 X | ||||
| Total Asset | 11.19 B | ||||
About Financeira Alfa Performance
Assessing Financeira Alfa's fundamental ratios provides investors with valuable insights into Financeira Alfa's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Financeira Alfa is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Financeira Alfa S.A. - Crdito, Financiamento e Investimentos provides credit solutions in Brazil. The company was founded in 1925 and is based in So Paulo, Brazil. ALFA FINANC is traded on Sao Paolo Stock Exchange in Brazil.Things to note about Financeira Alfa SA performance evaluation
Checking the ongoing alerts about Financeira Alfa for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Financeira Alfa SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Financeira Alfa SA generated a negative expected return over the last 90 days | |
| About 28.0% of the company shares are held by company insiders |
- Analyzing Financeira Alfa's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Financeira Alfa's stock is overvalued or undervalued compared to its peers.
- Examining Financeira Alfa's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Financeira Alfa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Financeira Alfa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Financeira Alfa's preferred stock. These opinions can provide insight into Financeira Alfa's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.