Alfa Financial (UK) Performance
| ALFA Stock | 217.00 1.00 0.46% |
On a scale of 0 to 100, Alfa Financial holds a performance score of 8. The firm shows a Beta (market volatility) of -0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Alfa Financial are expected to decrease at a much lower rate. During the bear market, Alfa Financial is likely to outperform the market. Please check Alfa Financial's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Alfa Financial's price patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Alfa Financial Software are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Alfa Financial unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.006 | Payout Ratio 0.1745 | Forward Dividend Rate 0.01 | Ex Dividend Date 2024-09-26 |
1 | This Alfa Financial Software Holdings Insider Increased Their Holding By 99 percent Last Year - Simply Wall St | 09/06/2024 |
| Alfa Financial dividend paid on 8th of November 2024 | 11/08/2024 |
2 | Alfa Financial Software Holdings PLCs Stocks On An Uptrend Are Strong Financials Guiding The Market - Simply Wall St | 11/21/2024 |
| Begin Period Cash Flow | 18.7 M |
Alfa |
Alfa Financial Relative Risk vs. Return Landscape
If you would invest 18,866 in Alfa Financial Software on August 28, 2024 and sell it today you would earn a total of 2,834 from holding Alfa Financial Software or generate 15.02% return on investment over 90 days. Alfa Financial Software is generating 0.2433% of daily returns and assumes 2.2576% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Alfa, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alfa Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alfa Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alfa Financial Software, and traders can use it to determine the average amount a Alfa Financial'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 = 0.1078
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ALFA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Alfa Financial is performing at about 8% of its full potential. 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 Alfa Financial by adding it to a well-diversified portfolio.
Alfa Financial Fundamentals Growth
Alfa Stock prices reflect investors' perceptions of the future prospects and financial health of Alfa Financial, and Alfa Financial 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 Alfa Stock performance.
| Return On Equity | 0.51 | ||||
| Return On Asset | 0.22 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 630.69 M | ||||
| Shares Outstanding | 295.22 M | ||||
| Price To Book | 14.69 X | ||||
| Price To Sales | 6.43 X | ||||
| Revenue | 102 M | ||||
| Gross Profit | 59.9 M | ||||
| EBITDA | 32.6 M | ||||
| Net Income | 23.5 M | ||||
| Total Debt | 8.2 M | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | 32.2 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Total Asset | 75.1 M | ||||
| Retained Earnings | 50.2 M | ||||
About Alfa Financial Performance
Assessing Alfa Financial's fundamental ratios provides investors with valuable insights into Alfa Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alfa Financial 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.
Alfa Financial is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Alfa Financial Software performance evaluation
Checking the ongoing alerts about Alfa Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alfa Financial Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 59.0% of the company shares are held by company insiders | |
| On 8th of November 2024 Alfa Financial paid 0.042 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Alfa Financial Software Holdings PLCs Stocks On An Uptrend Are Strong Financials Guiding The Market - Simply Wall St |
- Analyzing Alfa Financial'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 Alfa Financial's stock is overvalued or undervalued compared to its peers.
- Examining Alfa Financial'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 Alfa Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alfa Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alfa Financial's stock. These opinions can provide insight into Alfa Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alfa Stock Analysis
When running Alfa Financial's price analysis, check to measure Alfa Financial'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 Alfa Financial is operating at the current time. Most of Alfa Financial's value examination focuses on studying past and present price action to predict the probability of Alfa Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfa Financial's price. Additionally, you may evaluate how the addition of Alfa Financial to your portfolios can decrease your overall portfolio volatility.