Alfa Sab De Stock Net Income
| ALFFF Stock | USD 0.84 0.13 13.40% |
As of the 6th of February, Alfa SAB shows the mean deviation of 0.7558, and Risk Adjusted Performance of 0.0386. Alfa SAB de technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alfa SAB de standard deviation, as well as the relationship between the treynor ratio and skewness to decide if Alfa SAB de is priced correctly, providing market reflects its regular price of 0.84 per share. Given that Alfa SAB is a hitting penny stock territory we recommend to closely look at its jensen alpha.
Alfa SAB's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alfa SAB's valuation are provided below:Alfa SAB de does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Alfa |
Alfa SAB 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alfa SAB's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alfa SAB.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Alfa SAB on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Alfa SAB de or generate 0.0% return on investment in Alfa SAB over 90 days. Alfa SAB is related to or competes with Bidvest Group, Fosun International, Bidvest Group, Kintetsu Group, Ayala Corp, Promotora, and Bilfinger. V., together with its subsidiaries, engages in the petrochemicals and synthetic fibers, refrigerated foods, telecommunic... More
Alfa SAB Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alfa SAB's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alfa SAB de upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0241 | |||
| Maximum Drawdown | 10.23 | |||
| Potential Upside | 2.63 |
Alfa SAB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alfa SAB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alfa SAB's standard deviation. In reality, there are many statistical measures that can use Alfa SAB historical prices to predict the future Alfa SAB's volatility.| Risk Adjusted Performance | 0.0386 | |||
| Jensen Alpha | 0.0911 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.7717 |
Alfa SAB February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0386 | |||
| Market Risk Adjusted Performance | 0.7817 | |||
| Mean Deviation | 0.7558 | |||
| Coefficient Of Variation | 2376.76 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.28 | |||
| Information Ratio | 0.0241 | |||
| Jensen Alpha | 0.0911 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.7717 | |||
| Maximum Drawdown | 10.23 | |||
| Potential Upside | 2.63 | |||
| Skewness | (0.81) | |||
| Kurtosis | 18.58 |
Alfa SAB de Backtested Returns
Alfa SAB appears to be dangerous, given 3 months investment horizon. Alfa SAB de secures Sharpe Ratio (or Efficiency) of 0.0784, which signifies that the company had a 0.0784 % return per unit of standard deviation over the last 3 months. We have found nineteen technical indicators for Alfa SAB de, which you can use to evaluate the volatility of the firm. Please makes use of Alfa SAB's mean deviation of 0.7558, and Risk Adjusted Performance of 0.0386 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alfa SAB holds a performance score of 6. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alfa SAB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alfa SAB is expected to be smaller as well. Please check Alfa SAB's standard deviation, skewness, period momentum indicator, as well as the relationship between the jensen alpha and day median price , to make a quick decision on whether Alfa SAB's price patterns will revert.
Auto-correlation | 0.41 |
Average predictability
Alfa SAB de has average predictability. Overlapping area represents the amount of predictability between Alfa SAB time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alfa SAB de price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Alfa SAB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Alfa SAB de reported net income of 4.11 B. This is much higher than that of the Industrials sector and significantly higher than that of the Conglomerates industry. The net income for all United States stocks is significantly lower than that of the firm.
Alfa Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alfa SAB's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Alfa SAB could also be used in its relative valuation, which is a method of valuing Alfa SAB by comparing valuation metrics of similar companies.Alfa SAB is currently under evaluation in net income category among its peers.
Alfa Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0788 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 7.8 B | |||
| Shares Outstanding | 4.82 B | |||
| Shares Owned By Insiders | 89.00 % | |||
| Shares Owned By Institutions | 18.07 % | |||
| Price To Earning | 19.44 X | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 308.06 B | |||
| Gross Profit | 69.42 B | |||
| EBITDA | 35.21 B | |||
| Net Income | 4.11 B | |||
| Cash And Equivalents | 25.11 B | |||
| Cash Per Share | 5.21 X | |||
| Total Debt | 116.23 B | |||
| Debt To Equity | 2.07 % | |||
| Current Ratio | 1.37 X | |||
| Book Value Per Share | 8.74 X | |||
| Cash Flow From Operations | 26.38 B | |||
| Earnings Per Share | 0.07 X | |||
| Number Of Employees | 53.76 K | |||
| Beta | 1.03 | |||
| Market Capitalization | 3.54 B | |||
| Total Asset | 269.11 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 3.05 % | |||
| Net Asset | 269.11 B | |||
| Last Dividend Paid | 0.82 |
About Alfa SAB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alfa SAB de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alfa SAB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alfa SAB de based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Alfa Pink Sheet
Alfa SAB financial ratios help investors to determine whether Alfa Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alfa with respect to the benefits of owning Alfa SAB security.