Consrcio Alfa Financials
| BRGE12 Stock | BRL 13.47 0.00 0.00% |
Consrcio |
Understanding current and past Consrcio Alfa Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Consrcio Alfa's financial statements are interrelated, with each one affecting the others. For example, an increase in Consrcio Alfa's assets may result in an increase in income on the income statement.
Please note, the presentation of Consrcio Alfa's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Consrcio Alfa's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Consrcio Alfa's management manipulating its earnings.
Consrcio Alfa Stock Summary
Consrcio Alfa competes with Consrcio Alfa, Consrcio Alfa, Financeira Alfa, Banco Alfa, and Financeira Alfa. Consrcio Alfa de Administrao S.A., through its subsidiaries, provides financing, insurance, and technology and services in Brazil. Consorcio Alfa de Administrao S.A. is a subsidiary of Administradora Fortaleza Ltda. ALFA CONSORCPNF is traded on Sao Paolo Stock Exchange in Brazil.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Alameda Santos, n |
| Sector | Financial Services |
| Industry | Financial Conglomerates |
| Benchmark | Dow Jones Industrial |
| Phone | 55 11 3175 5493 |
| Currency | BRL - Brazilian Real |
You should never invest in Consrcio Alfa without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Consrcio Stock, because this is throwing your money away. Analyzing the key information contained in Consrcio Alfa's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Consrcio Alfa Key Financial Ratios
Consrcio Alfa's financial ratios allow both analysts and investors to convert raw data from Consrcio Alfa's financial statements into concise, actionable information that can be used to evaluate the performance of Consrcio Alfa over time and compare it to other companies across industries.| Return On Equity | 0.0638 | |||
| Return On Asset | 0.0274 | |||
| Beta | 0.33 |
Consrcio Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Consrcio Alfa's current stock value. Our valuation model uses many indicators to compare Consrcio Alfa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Consrcio Alfa competition to find correlations between indicators driving Consrcio Alfa's intrinsic value. More Info.Consrcio Alfa de is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Consrcio Alfa de is roughly 2.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Consrcio Alfa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Consrcio Alfa's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Consrcio Alfa de Systematic Risk
Consrcio Alfa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Consrcio Alfa volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Consrcio Alfa de correlated with the market. If Beta is less than 0 Consrcio Alfa generally moves in the opposite direction as compared to the market. If Consrcio Alfa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Consrcio Alfa de is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Consrcio Alfa is generally in the same direction as the market. If Beta > 1 Consrcio Alfa moves generally in the same direction as, but more than the movement of the benchmark.
Complementary Tools for Consrcio Stock analysis
When running Consrcio Alfa's price analysis, check to measure Consrcio 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 Consrcio Alfa is operating at the current time. Most of Consrcio Alfa's value examination focuses on studying past and present price action to predict the probability of Consrcio 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 Consrcio Alfa's price. Additionally, you may evaluate how the addition of Consrcio Alfa to your portfolios can decrease your overall portfolio volatility.
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