Financeira Alfa (Brazil) Analysis
| CRIV4 Preferred Stock | BRL 6.74 0.00 0.00% |
Financeira Alfa SA is fairly valued with Real Value of 6.74 and Hype Value of 6.74. The main objective of Financeira Alfa preferred stock analysis is to determine its intrinsic value, which is an estimate of what Financeira Alfa SA is worth, separate from its market price. There are two main types of Financeira Alfa's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Financeira Alfa's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Financeira Alfa's stock to identify patterns and trends that may indicate its future price movements.
The Financeira Alfa preferred stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil.
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Financeira Preferred Stock Analysis Notes
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Financeira Alfa SA last dividend was issued on the 26th of January 2023. 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. For more info on Financeira Alfa SA please contact Rubens Bution at 55 11 3175 5606 or go to https://wwws.financeiraalfa.com.br.Financeira Alfa SA Investment Alerts
| 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 |
Financeira Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 522.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Financeira Alfa's market, we take the total number of its shares issued and multiply it by Financeira Alfa's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Financeira Profitablity
Financeira Alfa's profitability indicators refer to fundamental financial ratios that showcase Financeira Alfa's ability to generate income relative to its revenue or operating costs. If, let's say, Financeira Alfa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Financeira Alfa's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Financeira Alfa's profitability requires more research than a typical breakdown of Financeira Alfa's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.73 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.73. Technical Drivers
Financeira Alfa SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Financeira Alfa SA Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Financeira Alfa middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Financeira Alfa SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
About Financeira Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Financeira Alfa prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Financeira shares will generate the highest return on investment. We also built our preferred stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Preferred Stock such as Financeira Alfa. By using and applying Financeira Preferred Stock analysis, traders can create a robust methodology for identifying Financeira entry and exit points for their positions.
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.
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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.