Alfa SAB (Mexico) Analysis
| ALFAA Stock | MXN 15.47 0.46 3.06% |
Alfa SAB de is undervalued with Real Value of 16.93 and Hype Value of 15.47. The main objective of Alfa SAB stock analysis is to determine its intrinsic value, which is an estimate of what Alfa SAB de is worth, separate from its market price. There are two main types of Alfa SAB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alfa SAB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alfa SAB's stock to identify patterns and trends that may indicate its future price movements.
The Alfa SAB stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Alfa Stock trading window is adjusted to America/Mexico City timezone.
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Alfa Stock Analysis Notes
About 89.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alfa SAB de has Price/Earnings To Growth (PEG) ratio of 0.25. The entity last dividend was issued on the 14th of March 2022. The firm had 10:1 split on the 25th of September 2012. Alfa, S.A.B. de C.V. engages in the petrochemicals and synthetic fibers, refrigerated foods, telecommunications, and natural gas and hydrocarbons businesses in Mexico, the United States, Canada, Central America, Europe, and internationally. Alfa, S.A.B. de C.V. was incorporated in 1974 and is based in San Pedro Garza Garca, Mexico. ALFA S operates under Conglomerates classification in Mexico and is traded on Mexico Stock Exchange. It employs 56899 people. For more info on Alfa SAB de please contact Armando Martinez at 52 81 8748 1111 or go to https://www.alfa.com.mx.Alfa SAB de Investment Alerts
Alfa Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 63.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alfa SAB's market, we take the total number of its shares issued and multiply it by Alfa SAB's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Alfa Profitablity
Alfa SAB's profitability indicators refer to fundamental financial ratios that showcase Alfa SAB's ability to generate income relative to its revenue or operating costs. If, let's say, Alfa SAB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alfa SAB's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alfa SAB's profitability requires more research than a typical breakdown of Alfa SAB's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 1st of December, Alfa SAB shows the risk adjusted performance of 0.1491, and Mean Deviation of 1.94. Alfa SAB de technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alfa SAB de variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Alfa SAB de is priced correctly, providing market reflects its regular price of 15.47 per share.Alfa SAB de Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alfa SAB middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Alfa SAB de. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alfa SAB Outstanding Bonds
Alfa SAB issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alfa SAB de uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alfa bonds can be classified according to their maturity, which is the date when Alfa SAB de has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Alfa SAB Predictive Daily Indicators
Alfa SAB intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alfa SAB stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Alfa SAB Forecast Models
Alfa SAB's time-series forecasting models are one of many Alfa SAB's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alfa SAB's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Alfa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Alfa SAB prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alfa shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alfa SAB. By using and applying Alfa Stock analysis, traders can create a robust methodology for identifying Alfa entry and exit points for their positions.
Alfa, S.A.B. de C.V. engages in the petrochemicals and synthetic fibers, refrigerated foods, telecommunications, and natural gas and hydrocarbons businesses in Mexico, the United States, Canada, Central America, Europe, and internationally. Alfa, S.A.B. de C.V. was incorporated in 1974 and is based in San Pedro Garza Garca, Mexico. ALFA S operates under Conglomerates classification in Mexico and is traded on Mexico Stock Exchange. It employs 56899 people.
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Other Information on Investing in Alfa Stock
Alfa SAB financial ratios help investors to determine whether Alfa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alfa with respect to the benefits of owning Alfa SAB security.