Afya Stock Performance
| AFYA Stock | USD 17.95 0.08 0.44% |
On a scale of 0 to 100, Afya holds a performance score of 10. The firm shows a Beta (market volatility) of 1.24, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Afya will likely underperform. Please check Afya's value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Afya's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Afya are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, Afya sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.0277 | Five Day Return 14.44 | Year To Date Return 15.39 | Ten Year Return (25.13) | All Time Return (25.13) |
Ex Dividend Date 2025-03-26 |
1 | Investment Analysis and Advice - Stock Traders Daily | 01/23/2025 |
2 | Will Afya Limited be Able To Make Returns Moving Forward | 01/27/2025 |
3 | Afya Ltd Trading Down 4.25 percent on Jan 31 | 01/31/2025 |
4 | Afya Limited Sees Significant Growth in Short Interest - MarketBeat | 02/05/2025 |
5 | Ron Barons Recent Transaction with Afya Ltd A Strategic Portfolio Adjustment | 02/14/2025 |
6 | Nerdy Inc. Reports Q4 Loss, Tops Revenue Estimates | 02/27/2025 |
7 | Insider Favorites For Growth In March 2025 | 03/10/2025 |
8 | Afya Surpasses Q4 Earnings and Revenue Estimates | 03/13/2025 |
9 | Afya Ltd Q4 2024 Earnings Call Highlights Record Revenue Growth and Strategic Expansions | 03/14/2025 |
| Begin Period Cash Flow | 1.1 B |
Afya |
Afya Relative Risk vs. Return Landscape
If you would invest 1,513 in Afya on December 17, 2024 and sell it today you would earn a total of 290.00 from holding Afya or generate 19.17% return on investment over 90 days. Afya is currently generating 0.3242% in daily expected returns and assumes 2.5522% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Afya, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Afya Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Afya's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Afya, and traders can use it to determine the average amount a Afya's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.127
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AFYA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Afya is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Afya by adding it to a well-diversified portfolio.
Afya Fundamentals Growth
Afya Stock prices reflect investors' perceptions of the future prospects and financial health of Afya, and Afya fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Afya Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0771 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 2.02 B | ||||
| Shares Outstanding | 46.46 M | ||||
| Price To Earning | 33.33 X | ||||
| Price To Book | 2.21 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 2.88 B | ||||
| Gross Profit | 2.09 B | ||||
| EBITDA | 1.11 B | ||||
| Net Income | 429.58 M | ||||
| Cash And Equivalents | 616.25 M | ||||
| Cash Per Share | 6.85 X | ||||
| Total Debt | 2.68 B | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | 47.39 X | ||||
| Cash Flow From Operations | 1.04 B | ||||
| Earnings Per Share | 1.20 X | ||||
| Market Capitalization | 1.63 B | ||||
| Total Asset | 7.58 B | ||||
| Retained Earnings | 1.38 B | ||||
| Working Capital | 144.94 M | ||||
| Current Asset | 1.2 B | ||||
| Current Liabilities | 284.9 M | ||||
About Afya Performance
By analyzing Afya's fundamental ratios, stakeholders can gain valuable insights into Afya's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Afya has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Afya has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.41 | 0.39 | |
| Return On Tangible Assets | 0.16 | 0.22 | |
| Return On Capital Employed | 0.14 | 0.24 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Afya performance evaluation
Checking the ongoing alerts about Afya for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Afya help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Afya is unlikely to experience financial distress in the next 2 years | |
| About 77.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Afya Ltd Q4 2024 Earnings Call Highlights Record Revenue Growth and Strategic Expansions |
- Analyzing Afya's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Afya's stock is overvalued or undervalued compared to its peers.
- Examining Afya's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Afya's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Afya's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Afya's stock. These opinions can provide insight into Afya's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Afya Stock analysis
When running Afya's price analysis, check to measure Afya'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 Afya is operating at the current time. Most of Afya's value examination focuses on studying past and present price action to predict the probability of Afya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afya's price. Additionally, you may evaluate how the addition of Afya to your portfolios can decrease your overall portfolio volatility.
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