Afya Stock Performance
| AFYA Stock | USD 16.61 0.23 1.40% |
The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Afya's returns are expected to increase less than the market. However, during the bear market, the loss of holding Afya is expected to be smaller as well. At this point, Afya has a negative expected return of -0.0603%. Please make sure to confirm Afya's kurtosis, as well as the relationship between the rate of daily change and market facilitation index , to decide if Afya performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Afya has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Afya is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.49) | Five Day Return 2.95 | Year To Date Return 4.8 | Ten Year Return (32.00) | All Time Return (32.00) |
1 | FMR LLC Adjusts Stake in Afya Ltd | 11/13/2024 |
2 | Afya Ltd Q3 2024 Earnings Call Highlights Strong Revenue Growth and Strategic Acquisitions | 11/19/2024 |
3 | Afya Ltd Shares Up 4 percent on Nov 22 | 11/22/2024 |
4 | Zscaler, TransMedics Group And Other Big Stocks Moving Lower In Tuesdays Pre-Market Session | 12/03/2024 |
5 | Should You Be Adding Afya To Your Watchlist Today | 12/13/2024 |
6 | Afya to Expand Medical Education Reach With FUNIC Acquisition | 12/20/2024 |
7 | Afya Shares Down 3.6 percent - Heres What Happened - MarketBeat | 01/03/2025 |
8 | Will Afya Limited be Able To Make Returns Moving Forward - MSN | 01/27/2025 |
| Begin Period Cash Flow | 1.1 B |
Afya |
Afya Relative Risk vs. Return Landscape
If you would invest 1,717 in Afya on November 1, 2024 and sell it today you would lose (79.00) from holding Afya or give up 4.6% of portfolio value over 90 days. Afya is currently does not generate positive expected returns and assumes 1.9858% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Afya, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Afya Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Afya's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Afya, and traders can use it to determine the average amount a Afya's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0303
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AFYA |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Afya is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Afya by adding Afya to a well-diversified portfolio.
Afya Fundamentals Growth
Afya Stock prices reflect investors' perceptions of the future prospects and financial health of Afya, and Afya fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Afya Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0711 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 1.88 B | ||||
| Shares Outstanding | 46.65 M | ||||
| Price To Earning | 33.33 X | ||||
| Price To Book | 2.14 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 2.88 B | ||||
| Gross Profit | 1.91 B | ||||
| EBITDA | 1.11 B | ||||
| Net Income | 429.58 M | ||||
| Cash And Equivalents | 616.25 M | ||||
| Cash Per Share | 6.85 X | ||||
| Total Debt | 2.68 B | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | 40.04 X | ||||
| Cash Flow From Operations | 1.04 B | ||||
| Earnings Per Share | 1.08 X | ||||
| Market Capitalization | 1.48 B | ||||
| Total Asset | 7.58 B | ||||
| Retained Earnings | 1.38 B | ||||
| Working Capital | 144.94 M | ||||
| Current Asset | 1.2 B | ||||
| Current Liabilities | 284.9 M | ||||
About Afya Performance
By analyzing Afya's fundamental ratios, stakeholders can gain valuable insights into Afya's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Afya has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Afya has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.41 | 0.39 | |
| Return On Tangible Assets | 0.16 | 0.22 | |
| Return On Capital Employed | 0.14 | 0.24 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Afya performance evaluation
Checking the ongoing alerts about Afya for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Afya help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Afya generated a negative expected return over the last 90 days | |
| Afya is unlikely to experience financial distress in the next 2 years | |
| About 84.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Will Afya Limited be Able To Make Returns Moving Forward - MSN |
- Analyzing Afya's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Afya's stock is overvalued or undervalued compared to its peers.
- Examining Afya's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Afya's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Afya's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Afya's stock. These opinions can provide insight into Afya's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Afya Stock analysis
When running Afya's price analysis, check to measure Afya'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 Afya is operating at the current time. Most of Afya's value examination focuses on studying past and present price action to predict the probability of Afya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afya's price. Additionally, you may evaluate how the addition of Afya to your portfolios can decrease your overall portfolio volatility.
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