Alfa SAB (Mexico) Performance
| ALFAA Stock | MXN 14.61 0.15 1.02% |
On a scale of 0 to 100, Alfa SAB holds a performance score of 12. The firm shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. 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 jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Alfa SAB's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Alfa SAB de are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating primary indicators, Alfa SAB displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 32.1 B | |
| Total Cashflows From Investing Activities | -11.2 B |
Alfa |
Alfa SAB Relative Risk vs. Return Landscape
If you would invest 1,097 in Alfa SAB de on August 24, 2024 and sell it today you would earn a total of 364.00 from holding Alfa SAB de or generate 33.18% return on investment over 90 days. Alfa SAB de is generating 0.5179% of daily returns and assumes 3.1948% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Alfa, and 90% 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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Alfa SAB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alfa SAB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alfa SAB de, and traders can use it to determine the average amount a Alfa SAB'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 = 0.1621
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Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Alfa SAB is performing at about 12% 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 SAB by adding it to a well-diversified portfolio.
Alfa SAB Fundamentals Growth
Alfa Stock prices reflect investors' perceptions of the future prospects and financial health of Alfa SAB, and Alfa SAB 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 | 0.21 | |||
| Return On Asset | 0.0788 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 155.07 B | |||
| Shares Outstanding | 4.82 B | |||
| Price To Earning | 21.13 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 308.06 B | |||
| EBITDA | 35.21 B | |||
| Cash And Equivalents | 30.95 B | |||
| Cash Per Share | 6.30 X | |||
| Total Debt | 116.23 B | |||
| Debt To Equity | 2.14 % | |||
| Book Value Per Share | 8.74 X | |||
| Cash Flow From Operations | 26.38 B | |||
| Earnings Per Share | 1.29 X | |||
| Total Asset | 269.11 B | |||
About Alfa SAB Performance
By examining Alfa SAB's fundamental ratios, stakeholders can obtain critical insights into Alfa SAB's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Alfa SAB is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Alfa, S.A.B. de C.V. engages in the petrochemicals and synthetic fibers, refrigerated foods, telecommunications, and natural gas and hydrocarbons businesses in Mexico, the United States, Canada, Central America, Europe, and internationally. Alfa, S.A.B. de C.V. was incorporated in 1974 and is based in San Pedro Garza Garca, Mexico. ALFA S operates under Conglomerates classification in Mexico and is traded on Mexico Stock Exchange. It employs 56899 people.Things to note about Alfa SAB de performance evaluation
Checking the ongoing alerts about Alfa SAB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alfa SAB de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alfa SAB de appears to be risky and price may revert if volatility continues | |
| About 89.0% of the company shares are held by company insiders |
- Analyzing Alfa SAB'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 SAB's stock is overvalued or undervalued compared to its peers.
- Examining Alfa SAB'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 SAB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alfa SAB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alfa SAB's stock. These opinions can provide insight into Alfa SAB's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Alfa Stock
Alfa SAB financial ratios help investors to determine whether Alfa Stock 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.