Alfa Holdings Sa Preferred Stock Beta
| RPAD5 Preferred Stock | BRL 7.45 0.75 9.15% |
Alfa Holdings SA fundamentals help investors to digest information that contributes to Alfa Holdings' financial success or failures. It also enables traders to predict the movement of Alfa Preferred Stock. The fundamental analysis module provides a way to measure Alfa Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alfa Holdings preferred stock.
Alfa |
Alfa Holdings SA Company Beta Analysis
Alfa Holdings' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Alfa Holdings Beta | 0.0733 |
Most of Alfa Holdings' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alfa Holdings SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Alfa Holdings SA has a Beta of 0.0733. This is 94.65% lower than that of the Banks sector and 92.28% lower than that of the Financials industry. The beta for all Brazil preferred stocks is 148.87% lower than that of the firm.
Alfa Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alfa Holdings' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Alfa Holdings could also be used in its relative valuation, which is a method of valuing Alfa Holdings by comparing valuation metrics of similar companies.Alfa Holdings is currently under evaluation in beta category among its peers.
As returns on the market increase, Alfa Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Alfa Holdings is expected to be smaller as well.
Alfa Fundamentals
| Return On Equity | 0.0596 | ||||
| Return On Asset | -0.0025 | ||||
| Current Valuation | 538.61 M | ||||
| Shares Outstanding | 14.31 M | ||||
| Shares Owned By Insiders | 30.85 % | ||||
| Shares Owned By Institutions | 39.03 % | ||||
| Price To Earning | 26.55 X | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 441.44 X | ||||
| Revenue | 1.36 M | ||||
| Gross Profit | 120 K | ||||
| EBITDA | 19.36 M | ||||
| Net Income | 19.36 M | ||||
| Cash And Equivalents | 457 K | ||||
| Cash Per Share | 0.17 X | ||||
| Current Ratio | 5.25 X | ||||
| Book Value Per Share | 12.66 X | ||||
| Cash Flow From Operations | (1.95 M) | ||||
| Earnings Per Share | 0.72 X | ||||
| Beta | 0.0733 | ||||
| Market Capitalization | 626.17 M | ||||
| Total Asset | 1.05 B | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 7.42 % | ||||
| Net Asset | 1.05 B | ||||
| Last Dividend Paid | 0.001 |
About Alfa Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alfa Holdings SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alfa Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alfa Holdings SA 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.