Banco Alfa (Brazil) Performance
| BRIV4 Preferred Stock | BRL 12.54 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 Banco Alfa are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Banco Alfa de has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Banco Alfa is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 2.2 B | |
| Total Cashflows From Investing Activities | -1.7 B |
Banco |
Banco Alfa Relative Risk vs. Return Landscape
If you would invest 1,254 in Banco Alfa de on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Banco Alfa de or generate 0.0% return on investment over 90 days. Banco Alfa de is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of preferred stocks are less volatile than Banco, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Banco Alfa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco Alfa's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Banco Alfa de, and traders can use it to determine the average amount a Banco 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
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Based on monthly moving average Banco 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 Banco Alfa by adding Banco Alfa to a well-diversified portfolio.
Banco Alfa Fundamentals Growth
Banco Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Banco Alfa, and Banco 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 Banco Preferred Stock performance.
| Return On Equity | 0.0732 | ||||
| Return On Asset | 0.0054 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 7.31 B | ||||
| Shares Outstanding | 35.12 M | ||||
| Price To Earning | 11.93 X | ||||
| Price To Book | 0.47 X | ||||
| Price To Sales | 1.82 X | ||||
| Revenue | 362.7 M | ||||
| EBITDA | 1.11 B | ||||
| Cash And Equivalents | 4.73 B | ||||
| Cash Per Share | 53.38 X | ||||
| Total Debt | 2.63 B | ||||
| Book Value Per Share | 19.14 X | ||||
| Cash Flow From Operations | 9.3 B | ||||
| Earnings Per Share | 1.34 X | ||||
| Total Asset | 24.48 B | ||||
About Banco Alfa Performance
Assessing Banco Alfa's fundamental ratios provides investors with valuable insights into Banco Alfa's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Banco Alfa is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Banco Alfa de Investimento S.A. provides private banking, treasury, wealth management, advisory, and investment services to legal entities, corporations, and individuals in Brazil. Banco Alfa de investimento S.A. was founded in 1925 and is headquartered in So Paulo, Brazil. ALFA INVEST operates under Banks - Regional - Latin America classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Banco Alfa de performance evaluation
Checking the ongoing alerts about Banco Alfa for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Banco Alfa de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banco Alfa de generated a negative expected return over the last 90 days | |
| About 46.0% of the company shares are held by company insiders |
- Analyzing Banco 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 Banco Alfa's stock is overvalued or undervalued compared to its peers.
- Examining Banco 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 Banco Alfa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banco Alfa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banco Alfa's preferred stock. These opinions can provide insight into Banco Alfa's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Banco Preferred Stock Analysis
When running Banco Alfa's price analysis, check to measure Banco 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 Banco Alfa is operating at the current time. Most of Banco Alfa's value examination focuses on studying past and present price action to predict the probability of Banco 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 Banco Alfa's price. Additionally, you may evaluate how the addition of Banco Alfa to your portfolios can decrease your overall portfolio volatility.