Financeira Alfa Return On Asset vs. Current Valuation
| CRIV3 Stock | BRL 6.98 0.00 0.00% |
For Financeira Alfa profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Financeira Alfa to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Financeira Alfa SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Financeira Alfa's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Financeira Alfa SA over time as well as its relative position and ranking within its peers.
Financeira |
Financeira Alfa SA Current Valuation vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Financeira Alfa's current stock value. Our valuation model uses many indicators to compare Financeira Alfa value to that of its competitors to determine the firm's financial worth. Financeira Alfa SA is number one stock in return on asset category among its peers. It also is the top company in current valuation category among its peers reporting about 157,208,798,716 of Current Valuation per Return On Asset. 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 Financeira Alfa's earnings, one of the primary drivers of an investment's value.Financeira Current Valuation vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Financeira Alfa |
| = | 0.0654 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Financeira Alfa |
| = | 10.28 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Financeira Current Valuation vs Competition
Financeira Alfa SA is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 34.74 Billion. Financeira Alfa totals roughly 10.28 Billion in current valuation claiming about 30% of equities under Financials industry.
Financeira Alfa Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Financeira Alfa, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Financeira Alfa will eventually generate negative long term returns. The profitability progress is the general direction of Financeira Alfa's change in net profit over the period of time. It can combine multiple indicators of Financeira Alfa, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Financeira Alfa S.A. - Crdito, Financiamento e Investimentos provides credit solutions in Brazil. The company was founded in 1925 and is headquartered in So Paulo, Brazil. ALFA FINANC is traded on Sao Paolo Stock Exchange in Brazil.
Financeira Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Financeira Alfa. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Financeira Alfa position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Financeira Alfa's important profitability drivers and their relationship over time.
Use Financeira Alfa in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Financeira Alfa position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Financeira Alfa will appreciate offsetting losses from the drop in the long position's value.Financeira Alfa Pair Trading
Financeira Alfa SA Pair Trading Analysis
The ability to find closely correlated positions to Financeira Alfa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Financeira Alfa when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Financeira Alfa - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Financeira Alfa SA to buy it.
The correlation of Financeira Alfa is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Financeira Alfa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Financeira Alfa SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Financeira Alfa can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Financeira Alfa position
In addition to having Financeira Alfa in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Outsourcing Theme or any other thematic opportunities.
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Additional Tools for Financeira Stock Analysis
When running Financeira Alfa's price analysis, check to measure Financeira Alfa'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 Financeira Alfa is operating at the current time. Most of Financeira Alfa's value examination focuses on studying past and present price action to predict the probability of Financeira Alfa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Financeira Alfa's price. Additionally, you may evaluate how the addition of Financeira Alfa to your portfolios can decrease your overall portfolio volatility.