Alfa Holdings Sa Preferred Stock Fundamentals
| RPAD6 Preferred Stock | BRL 7.02 0.00 0.00% |
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 Price To Earning Analysis
Alfa Holdings' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Alfa Holdings Price To Earning | 7.67 X |
Most of Alfa Holdings' fundamental indicators, such as Price To Earning, 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.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Based on the latest financial disclosure, Alfa Holdings SA has a Price To Earning of 7.67 times. This is 61.24% lower than that of the Industrials sector and 89.05% lower than that of the Conglomerates industry. The price to earning for all Brazil preferred stocks is 73.29% higher than that of the company.
Alfa Holdings SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alfa Holdings's current stock value. Our valuation model uses many indicators to compare Alfa Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alfa Holdings competition to find correlations between indicators driving Alfa Holdings's intrinsic value. More Info.Alfa Holdings SA is currently regarded as top stock in price to earning category among its peers. It also is currently regarded as top stock in price to book category among its peers fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Alfa Holdings SA is roughly 14.60 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alfa Holdings' earnings, one of the primary drivers of an investment's value.Alfa Price To Earning 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 Price To Earning 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 price to earning category among its peers.
Alfa Fundamentals
| Return On Equity | 0.0596 | ||||
| Return On Asset | -0.0025 | ||||
| Current Valuation | 538.61 M | ||||
| Shares Outstanding | 24.36 M | ||||
| Shares Owned By Insiders | 54.04 % | ||||
| Shares Owned By Institutions | 29.19 % | ||||
| Price To Earning | 7.67 X | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 413.46 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 | 0.09 X | ||||
| Current Ratio | 3.43 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 | 572.5 M | ||||
| Total Asset | 1.05 B | ||||
| Retained Earnings | 506 M | ||||
| Working Capital | 1000 K | ||||
| Current Asset | 5 M | ||||
| Current Liabilities | 4 M | ||||
| Annual Yield | 0.0002 % | ||||
| 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.Alfa Holdings S.A., through its subsidiaries, provides financial and insurance services in Brazil. Alfa Holdings S.A. is a subsidiary of Administradora Fortaleza Ltda. ALFA HOLDINGPNB is traded on Sao Paolo Stock Exchange in Brazil.
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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.