Consrcio Alfa (Brazil) Performance
| BRGE12 Stock | BRL 13.47 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Consrcio Alfa are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Consrcio Alfa de has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Consrcio Alfa is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 195.7 M | |
| Total Cashflows From Investing Activities | 57.1 M |
Consrcio |
Consrcio Alfa Relative Risk vs. Return Landscape
If you would invest 1,347 in Consrcio Alfa de on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Consrcio Alfa de or generate 0.0% return on investment over 90 days. Consrcio Alfa de is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Consrcio, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Consrcio Alfa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consrcio Alfa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Consrcio Alfa de, and traders can use it to determine the average amount a Consrcio Alfa'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| BRGE12 |
Based on monthly moving average Consrcio Alfa 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 Consrcio Alfa by adding Consrcio Alfa to a well-diversified portfolio.
Consrcio Alfa Fundamentals Growth
Consrcio Stock prices reflect investors' perceptions of the future prospects and financial health of Consrcio Alfa, and Consrcio Alfa 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 Consrcio Stock performance.
| Return On Equity | 0.0638 | |||
| Return On Asset | 0.0274 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | (842.12 M) | |||
| Shares Outstanding | 21.72 M | |||
| Price To Earning | 15.12 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 477.46 M | |||
| EBITDA | 126.75 M | |||
| Cash And Equivalents | 1.55 B | |||
| Cash Per Share | 21.08 X | |||
| Debt To Equity | 2.47 % | |||
| Book Value Per Share | 17.52 X | |||
| Cash Flow From Operations | (66.58 M) | |||
| Earnings Per Share | 1.02 X | |||
| Total Asset | 3.08 B | |||
| Retained Earnings | 607 M | |||
| Current Asset | 1.86 B | |||
| Current Liabilities | 1.24 B | |||
About Consrcio Alfa Performance
By analyzing Consrcio Alfa's fundamental ratios, stakeholders can gain valuable insights into Consrcio Alfa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Consrcio Alfa 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 Consrcio Alfa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Consrcio Alfa de performance evaluation
Checking the ongoing alerts about Consrcio Alfa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Consrcio Alfa de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Consrcio Alfa de generated a negative expected return over the last 90 days | |
| Consrcio Alfa de has accumulated about 1.55 B in cash with (66.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 32.0% of the company shares are held by company insiders |
- Analyzing Consrcio Alfa'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 Consrcio Alfa's stock is overvalued or undervalued compared to its peers.
- Examining Consrcio Alfa'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 Consrcio Alfa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Consrcio Alfa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Consrcio Alfa's stock. These opinions can provide insight into Consrcio Alfa's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |