Alfa Competitors

Stocks . Brazil . 
Stock . Alfa Holdings SA
RPAD3 Stock  BRL 6.75  1.19  14.99%   
Alfa Holdings SA competes with Ambipar Participaes, Movida Participaes, Banco BTG, BTG Pactual, and Plano Plano; as well as few others. The company operates under Industrials sector and is part of Conglomerates industry. Analyzing Alfa Holdings competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Alfa Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Alfa Holdings Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Alfa Holdings competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
3.726.759.78
Details
Intrinsic
Valuation
LowRealHigh
4.437.4610.49
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Alfa Holdings. Your research has to be compared to or analyzed against Alfa Holdings' peers to derive any actionable benefits. When done correctly, Alfa Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Alfa Holdings SA.

Alfa Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Alfa Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Alfa and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Alfa Holdings SA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BPAC11
+ 0.88
MOVI3
BIYE39
+ 0.8
C1AB34
BIYE39
+ 0.77
AMBP3
BTLG11
+ 0.77
BPAC11
BTLG11
+ 0.72
MOVI3
PLPL3
+ 0.6
AMBP3
  
High negative correlations   
BTLG11
- 0.82
AMBP3
PLPL3
- 0.78
BTLG11
BPAC11
- 0.66
AMBP3
PLPL3
- 0.65
BPAC11
PLPL3
- 0.63
MOVI3
MOVI3
- 0.61
AMBP3

Risk-Adjusted Indicators

There is a big difference between Alfa Stock performing well and Alfa Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Alfa Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AMBP3  4.67  1.41  0.21 (1.39) 4.87 
(5.21)
 10.99 
(9.05)
 33.93 
MOVI3  2.55 (0.18) 0.00 (0.04) 0.00 
 0.00 
 4.80 
(4.95)
 18.82 
BPAC11  1.04 (0.16) 0.00 (0.49) 0.00 
 0.00 
 2.47 
(2.43)
 7.20 
BTLG11  0.52 (0.10) 0.00 (1.44) 0.00 
 0.00 
 0.98 
(1.29)
 4.73 
PLPL3  1.74  0.18  0.06  0.50  1.64 
(2.03)
 3.98 
(3.19)
 8.69 
C1AB34  1.48  0.29  0.11  0.43  1.28 
(2.51)
 4.35 
(2.60)
 14.25 
ATMP3  2.18 (0.06) 0.00 (0.03) 0.00 
 0.00 
 6.38 
(5.07)
 21.44 
B1TI34  0.99  0.15  0.01 (0.60) 1.08 
(1.19)
 2.42 
(1.94)
 6.07 
BUSR39  0.90  0.20  0.06 (1.00) 0.90 
(1.06)
 2.54 
(1.59)
 5.39 
BIYE39  0.86  0.21  0.08 (6.49) 0.74 
(1.03)
 3.09 
(1.44)
 6.25 
All Fundamental Data

Alfa Holdings Competitive Analysis

The better you understand Alfa Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Alfa Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Alfa Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
RPAD3 AMBP3 MOVI3 BPAC11 BTLG11 PLPL3 C1AB34 ATMP3 B1TI34 BUSR39
 14.99 
 6.75 
Alfa
 0.31 
 164.99 
Ambipar
 0.44 
 6.82 
Movida
 2.14 
 33.82 
Banco
 0.40 
 96.50 
BTG
 2.57 
 13.99 
Plano
 4.35 
 12.24 
Cable
 1.54 
 1.32 
ATMA
 0.30 
 43.64 
British
 0.30 
 59.94 
IShares
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Very steady
Slightly risky
Very steady
Very steady
Not too volatile
Not too volatile
Dangerous
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Solid
Very Weak
Very Weak
Very Weak
OK
Good
Very Weak
Modest
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Low
Low
Low
Low
Low
Quite High
Low
About Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Sell
Cautious Hold
Sell
Hold
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Current Ratio
5.25
1.87
0.87
N/A
2.78
5.68
1.86
0.41
N/A
N/A
Net Asset
1.05 B
4.86 B
21.72 B
346.14 B
N/A
1.27 B
6.95 B
1.77 B
137.37 B
N/A
Profit Margin
N/A
0.0281
0.0945
0.31
18.96
0.0763
0.22
-0.58
0.24
N/A
EBITDA
19.36 M
511.51 M
2.35 B
N/A
N/A
190.28 M
789.6 M
(21.6 M)
11.73 B
N/A
Current Valuation
538.61 M
5.4 B
14.52 B
342.06 B
202.43 M
971.73 M
41.25 B
300.54 M
729.19 B
N/A
Price To Book
0.58
2.16
0.96
N/A
1.08
1.81
2.3
N/A
0.2
N/A
Operating Margin
N/A
0.18
0.3
0.36
62.59
0.0975
0.31
-0.37
0.42
N/A
Retained Earnings
506 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
5 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
2.86
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.0733
0.13
0.8
1.31
0.65
-0.66
0.81
0.89
0.37
N/A
Number Of Employees
5
N/A
10
22
N/A
6
3.63 K
15.39 K
52.08 K
N/A
Shares Outstanding
46.01 M
112.94 M
361.65 M
3.37 B
1.65 M
198.26 M
1.16 B
26.71 M
2.24 B
N/A
Cash Flow From Operations
(1.95 M)
164.6 M
(8.27 B)
(15.65 B)
5.63 M
73.71 M
704.34 M
44.98 M
9.72 B
N/A
Annual Yield
2.0E-4
0.0138
0.11
0.0386
N/A
0.0386
0.0136
N/A
0.0727
N/A
Total Debt
N/A
2.38 B
14.01 B
15.72 B
N/A
347.45 M
3.8 B
200.39 M
35.35 B
N/A
Return On Equity
0.0596
0.11
0.27
0.19
1.13
0.29
0.21
-15.83
0.0957
N/A
Z Score
N/A
0.6
N/A
2.4
N/A
2.2
3.6
N/A
7.2
N/A
Return On Asset
-0.0025
0.0562
0.069
0.0203
2.33
0.0624
0.0472
-0.11
0.0501
N/A
Book Value Per Share
12.66
9.15
7.68
3.26
98.81
1.94
325.52
-10.3
33.8
N/A
Current Liabilities
4 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
1.05 B
4.86 B
21.72 B
346.14 B
N/A
1.27 B
6.95 B
1.77 B
137.37 B
N/A
Last Dividend Paid
0.001
0.3
1.42
0.18
0.32
0.16
11.1
N/A
2.18
N/A
Debt To Equity
N/A
3.29
136.6
N/A
N/A
1.33
2.38
2.31
N/A
N/A
Target Price
N/A
49.52
15.75
31.1
N/A
6.04
N/A
N/A
N/A
N/A
Shares Owned By Institutions
4.2
24.84
15.64
19.85
0.03
12.07
N/A
74.49
N/A
N/A
Market Capitalization
569.18 M
2.4 B
2.39 B
70.76 B
157.42 M
814.83 M
24.75 B
29.38 M
436.53 B
N/A
Price To Earning
19.88
64.48
14.75
17.38
98.94
4.69
0.19
N/A
N/A
N/A
Price To Earnings To Growth
N/A
0.42
0.5
0.65
N/A
N/A
N/A
N/A
1.79
N/A
Price To Sales
460.1
0.68
0.27
2.8
14.75
0.52
13.89
0.0385
18.26
N/A
Net Income
19.36 M
144.16 M
819.44 M
6.34 B
2.02 M
135.09 M
291.82 M
(136.28 M)
6.8 B
N/A
Earnings Per Share
0.72
0.81
2.41
0.61
1.08
0.5
1.56
-6.44
18.26
N/A
Shares Owned By Insiders
91.27
61.16
65.0
N/A
N/A
69.28
N/A
9.7
N/A
N/A
Revenue
1.36 M
1.92 B
5.33 B
25.86 B
10.67 M
1.27 B
1.61 B
1.05 B
25.68 B
N/A
Working Capital
1000 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
457 K
659.85 M
110.14 M
117.2 B
N/A
186.95 M
448.96 M
1.84 M
N/A
N/A
Cash Per Share
0.17
12.2
3.1
10.19
N/A
1.37
74.36
1.35
N/A
N/A
Gross Profit
120 K
416.56 M
2.39 B
5.49 B
8.26 M
396.77 M
1.15 B
89.37 M
22.85 B
N/A
Day Typical Price
6.75
167.34
6.85
33.65
96.68
13.9
12.28
1.32
43.68
59.94
Accumulation Distribution
N/A
9428.98
209510.0
171508.0
493.12
54618.41
0.0097
379.1
14.34
N/A
Market Facilitation Index
N/A
1.0E-4
N/A
N/A
0.0
N/A
0.12
0.0
4.0E-4
N/A
Daily Balance Of Power
(9,223,372,036,855)
(0.05)
(0.16)
0.6961
(0.71)
0.6731
4.25
0.5
0.2549
(9,223,372,036,855)
Period Momentum Indicator
(1.19)
(0.51)
(0.03)
0.71
(0.39)
0.35
0.51
0.02
0.13
(0.18)
Rate Of Daily Change
0.85
1.0
1.0
1.02
1.0
1.03
1.04
1.02
1.0
1.0
Day Median Price
6.75
168.51
6.87
33.56
96.78
13.86
12.3
1.32
43.7
59.94
Price Action Indicator
(0.60)
(3.77)
(0.06)
0.62
(0.47)
0.31
0.2
0.01
0.01
(0.09)
Coefficient Of Variation
(1,045)
496.28
(9,519)
(1,187)
(902.31)
859.21
544.29
(156,251)
928.26
638.14
Mean Deviation
0.7181
4.67
2.55
1.04
0.5225
1.74
1.48
2.18
0.9866
0.9022
Jensen Alpha
(0.27)
1.41
(0.18)
(0.16)
(0.1)
0.1795
0.2931
(0.06)
0.1499
0.2042
Total Risk Alpha
(0.60)
0.2901
(0.58)
(0.35)
(0.20)
(0.09)
0.0543
(0.54)
(0.07)
(0.01)
Sortino Ratio
N/A
0.2062
N/A
N/A
N/A
0.0633
0.1148
N/A
0.0056
0.0553
Downside Variance
N/A
32.66
N/A
N/A
N/A
3.41
6.18
N/A
1.43
1.33
Standard Deviation
2.36
6.49
3.46
1.44
0.7321
2.11
2.25
3.4
1.26
1.23
Kurtosis
41.45
2.5
2.23
1.44
2.25
(0.62)
3.33
6.17
0.4251
0.7281
Potential Upside
N/A
10.99
4.8
2.47
0.9777
3.98
4.35
6.38
2.42
2.54
Treynor Ratio
(0.85)
(1.39)
(0.04)
(0.49)
(1.44)
0.499
0.4319
(0.03)
(0.60)
(1.00)
Maximum Drawdown
22.2
33.93
18.82
7.2
4.73
8.69
14.25
21.44
6.07
5.39
Variance
5.55
42.06
11.99
2.07
0.5359
4.45
5.08
11.55
1.58
1.51
Market Risk Adjusted Performance
(0.84)
(1.38)
(0.03)
(0.48)
(1.43)
0.509
0.4419
(0.02)
(0.59)
(0.99)
Risk Adjusted Performance
(0.07)
0.1628
(0.0002)
(0.06)
(0.09)
0.0953
0.147
0.0073
0.0862
0.1235
Skewness
(5.55)
0.6006
0.9802
0.3917
0.4043
0.1632
0.8811
1.71
(0.18)
0.3713
Semi Deviation
N/A
4.87
N/A
N/A
N/A
1.64
1.28
N/A
1.08
0.9015
Information Ratio
(0.15)
0.1817
(0.05)
(0.17)
(0.29)
0.0554
0.1267
(0.04)
0.0053
0.052
Value At Risk
(0.11)
(9.05)
(4.95)
(2.43)
(1.29)
(3.19)
(2.60)
(5.07)
(1.94)
(1.59)
Expected Short fall
N/A
(5.21)
N/A
N/A
N/A
(2.03)
(2.51)
N/A
(1.19)
(1.06)
Downside Deviation
N/A
5.71
N/A
N/A
N/A
1.85
2.49
N/A
1.2
1.16
Semi Variance
N/A
23.69
N/A
N/A
N/A
2.7
1.64
N/A
1.17
0.8128

Alfa Holdings Competition Performance Charts

Five steps to successful analysis of Alfa Holdings Competition

Alfa Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Alfa Holdings SA in relation to its competition. Alfa Holdings' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Alfa Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Alfa Holdings' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Alfa Holdings SA, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Alfa 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.
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