Banco Alfa Financials
| BRIV4 Preferred Stock | BRL 12.54 0.00 0.00% |
Banco |
Understanding current and past Banco Alfa Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Banco Alfa's financial statements are interrelated, with each one affecting the others. For example, an increase in Banco Alfa's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Banco Alfa's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Banco Alfa de. Check Banco Alfa's Beneish M Score to see the likelihood of Banco Alfa's management manipulating its earnings.
Banco Alfa Preferred Stock Summary
Banco Alfa competes with Banco Do, Petrleo Brasileiro, and BB Seguridade. Banco Alfa de Investimento S.A. provides private banking, treasury, wealth management, advisory, and investment services to legal entities, corporations, and individuals in Brazil. Banco Alfa de investimento S.A. was founded in 1925 and is headquartered in So Paulo, Brazil. ALFA INVEST operates under Banks - Regional - Latin America classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Preferred Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRBRIVACNPR3 |
| Business Address | Alameda Santos, 466, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | bancoalfa.com.br |
| Phone | 55 11 3175 5000 |
| Currency | BRL - Brazilian Real |
You should never invest in Banco Alfa without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Banco Preferred Stock, because this is throwing your money away. Analyzing the key information contained in Banco Alfa's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Banco Alfa Key Financial Ratios
There are many critical financial ratios that Banco Alfa's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Banco Alfa de reports annually and quarterly.Banco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Banco Alfa's current stock value. Our valuation model uses many indicators to compare Banco Alfa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banco Alfa competition to find correlations between indicators driving Banco Alfa's intrinsic value. More Info.Banco Alfa de is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Banco Alfa de is roughly 13.56 . 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 Banco Alfa's earnings, one of the primary drivers of an investment's value.Banco Alfa de Systematic Risk
Banco Alfa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Banco Alfa 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Banco Alfa de correlated with the market. If Beta is less than 0 Banco Alfa generally moves in the opposite direction as compared to the market. If Banco Alfa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Banco Alfa de is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Banco Alfa is generally in the same direction as the market. If Beta > 1 Banco Alfa moves generally in the same direction as, but more than the movement of the benchmark.
Additional Tools for Banco Preferred Stock Analysis
When running Banco Alfa's price analysis, check to measure Banco 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 Banco Alfa is operating at the current time. Most of Banco Alfa's value examination focuses on studying past and present price action to predict the probability of Banco 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 Banco Alfa's price. Additionally, you may evaluate how the addition of Banco Alfa to your portfolios can decrease your overall portfolio volatility.