Banco Alfa (Brazil) Analysis
| BRIV3 Stock | BRL 12.86 0.00 0.00% |
Banco Alfa de is fairly valued with Real Value of 12.86 and Hype Value of 12.86. The main objective of Banco Alfa stock analysis is to determine its intrinsic value, which is an estimate of what Banco Alfa de is worth, separate from its market price. There are two main types of Banco Alfa's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Banco Alfa's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Banco Alfa's stock to identify patterns and trends that may indicate its future price movements.
The Banco Alfa stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Banco Alfa is usually not traded on OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day, IndependenceDay. Banco Stock trading window is adjusted to America/Sao Paulo timezone.
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Banco 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 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banco Alfa de last dividend was issued on the 26th of January 2023. Banco Alfa de Investimento S.A. provides private banking, treasury, wealth management, advisory, and investment services to legal entities, corporations, and individuals in Brazil. Banco Alfa de investimento S.A. was founded in 1925 and is headquartered in So Paulo, Brazil. ALFA INVEST operates under Banks - Regional - Latin America classification in Brazil and is traded on Sao Paolo Stock Exchange. For more info on Banco Alfa de please contact Fabio Amorosino at 55 11 3175 5000 or go to https://bancoalfa.com.br.Banco Alfa de Investment Alerts
| Banco Alfa de generated a negative expected return over the last 90 days | |
| About 89.0% of the company shares are held by company insiders |
Banco Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 820.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Banco Alfa's market, we take the total number of its shares issued and multiply it by Banco Alfa'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.Banco Profitablity
Banco Alfa's profitability indicators refer to fundamental financial ratios that showcase Banco Alfa's ability to generate income relative to its revenue or operating costs. If, let's say, Banco Alfa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Banco Alfa'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 Banco Alfa's profitability requires more research than a typical breakdown of Banco Alfa'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 0.25 %, 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 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4. Technical Drivers
Banco Alfa 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.Banco Alfa de Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Banco Alfa 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 Banco Alfa de. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Banco Alfa Outstanding Bonds
Banco Alfa 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. Banco Alfa 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 Banco bonds can be classified according to their maturity, which is the date when Banco Alfa 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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About Banco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Banco Alfa 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 Banco 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 Banco Alfa. By using and applying Banco Stock analysis, traders can create a robust methodology for identifying Banco entry and exit points for their positions.
Banco Alfa de Investimento S.A. provides private banking, treasury, wealth management, advisory, and investment services to legal entities, corporations, and individuals in Brazil. Banco Alfa de investimento S.A. was founded in 1925 and is headquartered in So Paulo, Brazil. ALFA INVEST operates under Banks - Regional - Latin America classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for Banco Stock Analysis
When running Banco Alfa's price analysis, check to measure Banco Alfa'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 Banco Alfa is operating at the current time. Most of Banco Alfa's value examination focuses on studying past and present price action to predict the probability of Banco Alfa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Alfa's price. Additionally, you may evaluate how the addition of Banco Alfa to your portfolios can decrease your overall portfolio volatility.