Alfa Holdings (Brazil) Probability of Future Preferred Stock Price Finishing Under 6.85
| RPAD5 Preferred Stock | BRL 7.45 0.75 9.15% |
Alfa |
Alfa Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Alfa Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alfa Holdings SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Alfa Holdings SA generated a negative expected return over the last 90 days | |
| Alfa Holdings SA has high likelihood to experience some financial distress in the next 2 years | |
| 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 0.17. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
Alfa Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Alfa Preferred Stock often depends not only on the future outlook of the current and potential Alfa Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Alfa Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 84.7 M | |
| Cash And Short Term Investments | 69.4 M |
Alfa Holdings Technical Analysis
Alfa Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Alfa Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Alfa Holdings SA. In general, you should focus on analyzing Alfa Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.
Alfa Holdings Predictive Forecast Models
Alfa Holdings' time-series forecasting models is one of many Alfa Holdings' preferred stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Alfa Holdings' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the preferred stock market movement and maximize returns from investment trading.
Things to note about Alfa Holdings SA
Checking the ongoing alerts about Alfa Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Alfa Holdings SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Alfa Holdings SA generated a negative expected return over the last 90 days | |
| Alfa Holdings SA has high likelihood to experience some financial distress in the next 2 years | |
| 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 0.17. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
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.