Afya Stock Analysis

Afya Stock Analysis Notes

About 84.0% of the company shares are held by company insiders. The book value of Afya was presently reported as 40.04. The company had not issued any dividends in recent years. Afya Limited, through its subsidiaries, operates as a medical education group in Brazil. The company was founded in 1999 and is headquartered in Nova Lima, Brazil. Afya is traded on NASDAQ Exchange in the United States. For more info on Afya please contact the company at 55 31 3515 7550 or go to https://www.afya.com.br.

Afya Investment Alerts

Afya Upcoming and Recent Events

Afya Largest EPS Surprises

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Afya Environmental, Social, and Governance (ESG) Scores

Afya Thematic Classifications

Afya Stock Institutional Investors

Note, although Afya's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Afya Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.51 B.

Afya Profitablity

The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.

Management Efficiency

Afya has return on total asset (ROA) of 0.0711 % which means that it generated a profit of $0.0711 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1528 %, meaning that it created $0.1528 on every $100 dollars invested by stockholders. Afya's management efficiency ratios could be used to measure how well Afya manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.22, whereas Return On Capital Employed is forecasted to decline to 0.11. At present, Afya's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.22, whereas Total Assets are forecasted to decline to about 4.7 B.

Technical Drivers

As of the 25th of November, Afya shows the Mean Deviation of 1.52, risk adjusted performance of (0.03), and Standard Deviation of 1.99. Afya technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Afya Price Movement Analysis

Afya Outstanding Bonds

Afya Predictive Daily Indicators

Afya Corporate Filings

Afya Forecast Models

Afya's time-series forecasting models are one of many Afya's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Afya's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Afya prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Afya shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Afya. By using and applying Afya Stock analysis, traders can create a robust methodology for identifying Afya entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Afya analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Afya analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Afya stock analysis indicators help investors evaluate how Afya stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Afya shares will generate the highest return on investment. By understating and applying Afya stock analysis, traders can identify Afya position entry and exit signals to maximize returns.

When running Afya's price analysis, check to measure Afya'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 Afya is operating at the current time. Most of Afya's value examination focuses on studying past and present price action to predict the probability of Afya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afya's price. Additionally, you may evaluate how the addition of Afya to your portfolios can decrease your overall portfolio volatility.