Alphaville Financials
| AVLL3 Stock | BRL 2.01 0.09 4.29% |
Alphaville |
Understanding current and past Alphaville Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alphaville's financial statements are interrelated, with each one affecting the others. For example, an increase in Alphaville's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Alphaville's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alphaville SA. Check Alphaville's Beneish M Score to see the likelihood of Alphaville's management manipulating its earnings.
Alphaville Stock Summary
Alphaville competes with Credit Acceptance, Capital One, Zoom Video, Paycom Software, and Mitsubishi UFJ. Alphaville S.A. holds interests in other companies, businesses, and investment funds. Alphaville S.A. was incorporated in 2012 and is headquartered in So Paulo, Brazil. ALPHAVILLE is traded on Sao Paolo Stock Exchange in Brazil.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Av das Naes |
| Sector | Real Estate |
| Industry | Real Estate—Development |
| Benchmark | Dow Jones Industrial |
| Website | www.alphaville.com.br |
| Phone | 55 11 3030 5100 |
| Currency | BRL - Brazilian Real |
You should never invest in Alphaville without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alphaville Stock, because this is throwing your money away. Analyzing the key information contained in Alphaville's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alphaville Key Financial Ratios
There are many critical financial ratios that Alphaville's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alphaville SA reports annually and quarterly.| Return On Equity | -13.33 | |||
| Return On Asset | -0.0361 | |||
| Beta | 0.56 |
Alphaville Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alphaville's current stock value. Our valuation model uses many indicators to compare Alphaville value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alphaville competition to find correlations between indicators driving Alphaville's intrinsic value. More Info.Alphaville SA 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 . 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 Alphaville's earnings, one of the primary drivers of an investment's value.Alphaville SA Systematic Risk
Alphaville's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alphaville 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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Alphaville SA correlated with the market. If Beta is less than 0 Alphaville generally moves in the opposite direction as compared to the market. If Alphaville Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alphaville SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alphaville is generally in the same direction as the market. If Beta > 1 Alphaville moves generally in the same direction as, but more than the movement of the benchmark.
Alphaville March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alphaville help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alphaville SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alphaville SA based on widely used predictive technical indicators. In general, we focus on analyzing Alphaville Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alphaville's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 10.82 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 4.5 |
Additional Tools for Alphaville Stock Analysis
When running Alphaville's price analysis, check to measure Alphaville'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 Alphaville is operating at the current time. Most of Alphaville's value examination focuses on studying past and present price action to predict the probability of Alphaville's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphaville's price. Additionally, you may evaluate how the addition of Alphaville to your portfolios can decrease your overall portfolio volatility.