Financeira Alfa Financials
| CRIV4 Preferred Stock | BRL 6.74 0.00 0.00% |
Financeira |
Understanding current and past Financeira Alfa Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Financeira Alfa's financial statements are interrelated, with each one affecting the others. For example, an increase in Financeira Alfa's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Financeira Alfa's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Financeira Alfa SA. Check Financeira Alfa's Beneish M Score to see the likelihood of Financeira Alfa's management manipulating its earnings.
Financeira Alfa Preferred Stock Summary
Financeira Alfa competes with Banco Alfa, Financeira Alfa, Banco Alfa, Banestes, and Banco Da. Financeira Alfa S.A. - Crdito, Financiamento e Investimentos provides credit solutions in Brazil. The company was founded in 1925 and is based in So Paulo, Brazil. ALFA FINANC is traded on Sao Paolo Stock Exchange in Brazil.| Instrument | Brazil Preferred Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Al Santos, 466, |
| Sector | Financial Services |
| Industry | Financial Conglomerates |
| Benchmark | Dow Jones Industrial |
| Website | wwws.financeiraalfa.com.br |
| Phone | 55 11 3175 5606 |
| Currency | BRL - Brazilian Real |
You should never invest in Financeira Alfa without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Financeira Preferred Stock, because this is throwing your money away. Analyzing the key information contained in Financeira Alfa's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Financeira Alfa Key Financial Ratios
There are many critical financial ratios that Financeira Alfa's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Financeira Alfa SA reports annually and quarterly.| Return On Equity | 0.0509 | ||||
| Return On Asset | 0.0654 | ||||
| Number Of Employees | 12 | ||||
| Beta | 0.81 | ||||
| Z Score | 64.2 |
Financeira Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Financeira Alfa's current stock value. Our valuation model uses many indicators to compare Financeira Alfa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Financeira Alfa competition to find correlations between indicators driving Financeira Alfa's intrinsic value. More Info.Financeira Alfa SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 1.28 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Financeira Alfa's earnings, one of the primary drivers of an investment's value.Financeira Alfa SA Systematic Risk
Financeira Alfa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Financeira 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 Financeira Alfa SA correlated with the market. If Beta is less than 0 Financeira Alfa generally moves in the opposite direction as compared to the market. If Financeira Alfa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Financeira Alfa SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Financeira Alfa is generally in the same direction as the market. If Beta > 1 Financeira Alfa moves generally in the same direction as, but more than the movement of the benchmark.
Additional Tools for Financeira Preferred Stock Analysis
When running Financeira Alfa's price analysis, check to measure Financeira 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 Financeira Alfa is operating at the current time. Most of Financeira Alfa's value examination focuses on studying past and present price action to predict the probability of Financeira 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 Financeira Alfa's price. Additionally, you may evaluate how the addition of Financeira Alfa to your portfolios can decrease your overall portfolio volatility.