Alfa SAB Financials
| ALFAA Stock | MXN 16.95 0.42 2.54% |
Alfa |
Understanding current and past Alfa SAB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alfa SAB's financial statements are interrelated, with each one affecting the others. For example, an increase in Alfa SAB's assets may result in an increase in income on the income statement.
Alfa SAB Stock Summary
Alfa SAB competes with Grupo Mxico, Grupo Financiero, Fomento Econmico, CEMEX SAB, and Gruma SAB. Alfa, S.A.B. de C.V. engages in the petrochemicals and synthetic fibers, refrigerated foods, telecommunications, and natural gas and hydrocarbons businesses in Mexico, the United States, Canada, Central America, Europe, and internationally. Alfa, S.A.B. de C.V. was incorporated in 1974 and is based in San Pedro Garza Garca, Mexico. ALFA S operates under Conglomerates classification in Mexico and is traded on Mexico Stock Exchange. It employs 56899 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MXP000511016 |
| Business Address | Avenida Gmez Morn |
| Sector | Industrial Conglomerates |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.alfa.com.mx |
| Phone | 52 81 8748 1111 |
| Currency | MXN - Mexican Peso |
You should never invest in Alfa SAB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alfa Stock, because this is throwing your money away. Analyzing the key information contained in Alfa SAB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alfa SAB Key Financial Ratios
There are many critical financial ratios that Alfa SAB's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alfa SAB de reports annually and quarterly.| Return On Equity | 0.21 | |||
| Return On Asset | 0.0788 | |||
| Target Price | 19.03 | |||
| Beta | 1.03 | |||
| Z Score | 1.0 |
Alfa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alfa SAB's current stock value. Our valuation model uses many indicators to compare Alfa SAB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alfa SAB competition to find correlations between indicators driving Alfa SAB's intrinsic value. More Info.Alfa SAB de is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alfa SAB de is roughly 2.70 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alfa SAB's earnings, one of the primary drivers of an investment's value.Alfa SAB de Systematic Risk
Alfa SAB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alfa SAB volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
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 Beta measures systematic risk based on how returns on Alfa SAB de correlated with the market. If Beta is less than 0 Alfa SAB generally moves in the opposite direction as compared to the market. If Alfa SAB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alfa SAB de is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alfa SAB is generally in the same direction as the market. If Beta > 1 Alfa SAB moves generally in the same direction as, but more than the movement of the benchmark.
Alfa SAB March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alfa SAB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alfa SAB de. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alfa SAB de based on widely used predictive technical indicators. In general, we focus on analyzing Alfa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alfa SAB's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.89 | |||
| Information Ratio | 0.0952 | |||
| Maximum Drawdown | 11.19 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 2.72 |
Other Information on Investing in Alfa Stock
Alfa SAB financial ratios help investors to determine whether Alfa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alfa with respect to the benefits of owning Alfa SAB security.