Alfa Holdings (Brazil) Today
| RPAD6 Preferred Stock | BRL 3.80 0.05 1.30% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
Alfa Holdings is selling for under 3.80 as of the 21st of March 2025; that is 1.3% down since the beginning of the trading day. The preferred stock's lowest day price was 3.8. Alfa Holdings has 45 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Alfa Holdings S.A., through its subsidiaries, provides financial and insurance services in Brazil. Alfa Holdings S.A. is a subsidiary of Administradora Fortaleza Ltda. ALFA HOLDINGPNB is traded on Sao Paolo Stock Exchange in Brazil. The company has 24.36 M outstanding shares. More on Alfa Holdings SA
Moving together with Alfa Preferred Stock
| 0.81 | RPAD5 | Alfa Holdings SA | PairCorr |
| 0.94 | RPAD3 | Alfa Holdings SA | PairCorr |
| 0.82 | NORD3 | Nordon Indstrias Met | PairCorr |
Moving against Alfa Preferred Stock
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Alfa Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alfa Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alfa Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Rubens Nunes |
| Business Concentration | Conglomerates, Industrials (View all Sectors) |
Alfa Holdings SA (RPAD6) is traded on Sao Paulo Exchange in Brazil and employs 5 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 572.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alfa Holdings's market, we take the total number of its shares issued and multiply it by Alfa Holdings'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 Holdings SA operates under Industrials sector and is part of Conglomerates industry. The entity has 24.36 M outstanding shares.
Alfa Holdings SA has accumulated about 457 K in cash with (1.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
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Ownership AllocationAlfa Holdings holds a total of 24.36 Million outstanding shares. Alfa Holdings SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Alfa Holdings SA Risk Profiles
Although Alfa Holdings' alpha and beta are two of the key measurements used to evaluate Alfa Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.19 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.02 | |||
| Risk Adjusted Performance | (0.31) |
Alfa Stock Against Markets
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Additional Tools for Alfa Preferred Stock Analysis
When running Alfa Holdings' price analysis, check to measure Alfa Holdings' 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 Holdings is operating at the current time. Most of Alfa Holdings' value examination focuses on studying past and present price action to predict the probability of Alfa Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfa Holdings' price. Additionally, you may evaluate how the addition of Alfa Holdings to your portfolios can decrease your overall portfolio volatility.