Alfa Sab De Stock Analysis

Alfa Pink Sheet Analysis Notes

About 89.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alfa SAB de last dividend was issued on the 14th of March 2022. The entity had 10:1 split on the 25th of September 2012. 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.The quote for Alfa SAB de is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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 'Mid-Cap' category with a current market capitalization of 3.54 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

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 21st of March, Alfa SAB shows the mean deviation of 2.19, and Risk Adjusted Performance of 0.1224. 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 downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Alfa SAB de is priced correctly, providing market reflects its regular price of 0.79 per share. As Alfa SAB de is a penny stock we also strongly suggest to validate its total risk alpha numbers.

Alfa SAB de Price Movement Analysis

Alfa SAB Predictive Daily Indicators

Alfa SAB Forecast Models

Alfa SAB's time-series forecasting models are one of many Alfa SAB's pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as Alfa SAB. By using and applying Alfa Pink Sheet analysis, traders can create a robust methodology for identifying Alfa entry and exit points for their positions.

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.