Alfa Sab De Stock Performance
| ALFFF Stock | USD 0.79 0.03 3.66% |
Alfa SAB has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alfa SAB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alfa SAB is expected to be smaller as well. Alfa SAB de right now shows a risk of 1.51%. Please confirm Alfa SAB de treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Alfa SAB de will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alfa SAB de are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Alfa SAB is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 32.1 B | |
| Total Cashflows From Investing Activities | -11.2 B |
Alfa |
Alfa SAB Relative Risk vs. Return Landscape
If you would invest 78.00 in Alfa SAB de on December 20, 2024 and sell it today you would earn a total of 1.00 from holding Alfa SAB de or generate 1.28% return on investment over 90 days. Alfa SAB de is currently producing 0.0356% returns and takes up 1.5118% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Alfa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alfa SAB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alfa SAB's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Alfa SAB de, and traders can use it to determine the average amount a Alfa SAB'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 = 0.0235
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALFFF |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Alfa SAB is performing at about 1% 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 Alfa SAB by adding it to a well-diversified portfolio.
Alfa SAB Fundamentals Growth
Alfa Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alfa SAB, and Alfa SAB 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 Alfa Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0788 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 7.8 B | |||
| Shares Outstanding | 4.82 B | |||
| Price To Earning | 19.44 X | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 308.06 B | |||
| EBITDA | 35.21 B | |||
| Cash And Equivalents | 25.11 B | |||
| Cash Per Share | 5.21 X | |||
| Total Debt | 116.23 B | |||
| Debt To Equity | 2.07 % | |||
| Book Value Per Share | 8.74 X | |||
| Cash Flow From Operations | 26.38 B | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 269.11 B | |||
About Alfa SAB Performance
By analyzing Alfa SAB's fundamental ratios, stakeholders can gain valuable insights into Alfa SAB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alfa SAB 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 Alfa SAB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
V., together with its subsidiaries, engages in the petrochemicals and synthetic fibers, refrigerated foods, telecommunications, and natural gas and hydrocarbons businesses. V. was founded in 1974 and is based in San Pedro Garza Garca, Mexico. Alfa SAB operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 53760 people.Things to note about Alfa SAB de performance evaluation
Checking the ongoing alerts about Alfa SAB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alfa SAB de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alfa SAB de has some characteristics of a very speculative penny stock | |
| About 89.0% of the company shares are held by company insiders |
- Analyzing Alfa SAB'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 Alfa SAB's stock is overvalued or undervalued compared to its peers.
- Examining Alfa SAB'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 Alfa SAB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alfa SAB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alfa SAB's pink sheet. These opinions can provide insight into Alfa SAB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alfa Pink Sheet analysis
When running Alfa SAB's price analysis, check to measure Alfa SAB'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 Alfa SAB is operating at the current time. Most of Alfa SAB's value examination focuses on studying past and present price action to predict the probability of Alfa SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfa SAB's price. Additionally, you may evaluate how the addition of Alfa SAB to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |