Alfa Holdings Financials
| RPAD3 Stock | BRL 6.80 0.05 0.74% |
Alfa |
Please note, the imprecision that can be found in Alfa Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alfa Holdings SA. Check Alfa Holdings' Beneish M Score to see the likelihood of Alfa Holdings' management manipulating its earnings.
Alfa Holdings Stock Summary
Alfa Holdings competes with Alfa Holdings, Alfa Holdings, Banco Alfa, Financeira Alfa, and Banco Da. Alfa Holdings S.A. provides private banking services in Brazil. Alfa Holdings S.A. was incorporated in 1959 and is headquartered in So Paulo, Brazil. ALFA HOLDINGON operates under Conglomerates classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Santos, 466, So |
| Sector | Industrials |
| Industry | Conglomerates |
| Benchmark | Dow Jones Industrial |
| Website | www.alfanet.com.br |
| Phone | 55 11 3175 5493 |
| Currency | BRL - Brazilian Real |
You should never invest in Alfa Holdings 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 Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alfa Holdings Key Financial Ratios
There are many critical financial ratios that Alfa Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alfa Holdings SA reports annually and quarterly.| Return On Equity | 0.0596 | |||
| Return On Asset | -0.0025 | |||
| Beta | 0.0733 | |||
| Last Dividend Paid | 0.001 |
Alfa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alfa Holdings's current stock value. Our valuation model uses many indicators to compare Alfa Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alfa Holdings competition to find correlations between indicators driving Alfa Holdings's intrinsic value. More Info.Alfa Holdings SA is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top 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 Alfa Holdings' earnings, one of the primary drivers of an investment's value.Alfa Holdings SA Systematic Risk
Alfa Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alfa Holdings 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Alfa Holdings SA correlated with the market. If Beta is less than 0 Alfa Holdings generally moves in the opposite direction as compared to the market. If Alfa Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alfa Holdings SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alfa Holdings is generally in the same direction as the market. If Beta > 1 Alfa Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Alfa Holdings December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alfa Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alfa Holdings SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alfa Holdings SA 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 Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 22.2 | |||
| Value At Risk | (3.09) |
Additional Tools for Alfa Stock Analysis
When running Alfa Holdings' price analysis, check to measure Alfa Holdings' 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 Alfa Holdings is operating at the current time. Most of Alfa Holdings' value examination focuses on studying past and present price action to predict the probability of Alfa Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfa Holdings' price. Additionally, you may evaluate how the addition of Alfa Holdings to your portfolios can decrease your overall portfolio volatility.