Alfa Financial (UK) Analysis
| ALFA Stock | 218.00 3.00 1.36% |
Alfa Financial Software is overvalued with Real Value of 181.38 and Hype Value of 220.14. The main objective of Alfa Financial stock analysis is to determine its intrinsic value, which is an estimate of what Alfa Financial Software is worth, separate from its market price. There are two main types of Alfa Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alfa Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alfa Financial's stock to identify patterns and trends that may indicate its future price movements.
The Alfa Financial stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Alfa Financial is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Alfa Stock trading window is adjusted to Europe/London timezone.
Alfa |
Alfa Stock Analysis Notes
About 59.0% of the company shares are held by company insiders. The company last dividend was issued on the 26th of September 2024. For more info on Alfa Financial Software please contact Andrew Denton at 44 20 7588 1800 or go to https://www.alfasystems.com.Alfa Financial Quarterly Total Revenue |
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Alfa Financial Software Investment Alerts
| 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 |
Alfa Financial Thematic Classifications
In addition to having Alfa Financial stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Alfa Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 668.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alfa Financial's market, we take the total number of its shares issued and multiply it by Alfa Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Alfa Profitablity
Alfa Financial's profitability indicators refer to fundamental financial ratios that showcase Alfa Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Alfa Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alfa Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alfa Financial's profitability requires more research than a typical breakdown of Alfa Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.22 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Management Efficiency
Alfa Financial Software has return on total asset (ROA) of 0.222 % which means that it generated a profit of $0.222 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.5092 %, meaning that it generated $0.5092 on every $100 dollars invested by stockholders. Alfa Financial's management efficiency ratios could be used to measure how well Alfa Financial manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Alfa Financial's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 37.4 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 15.7 M in 2024.Leadership effectiveness at Alfa Financial Software is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0057 | Operating Margin 0.3098 | Profit Margin 0.218 | Forward Dividend Yield 0.0057 | Beta 0.065 |
Technical Drivers
As of the 22nd of November, Alfa Financial shows the mean deviation of 1.43, and Risk Adjusted Performance of 0.0927. Alfa Financial Software 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. Please confirm Alfa Financial Software mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Alfa Financial Software is priced correctly, providing market reflects its regular price of 218.0 per share.Alfa Financial Software Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alfa Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Alfa Financial Software. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alfa Financial Outstanding Bonds
Alfa Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alfa Financial Software uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alfa bonds can be classified according to their maturity, which is the date when Alfa Financial Software has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Alfa Financial Predictive Daily Indicators
Alfa Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alfa Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 6294.61 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 220.0 | |||
| Day Typical Price | 219.33 | |||
| Price Action Indicator | (3.50) | |||
| Period Momentum Indicator | (3.00) |
Alfa Financial Forecast Models
Alfa Financial's time-series forecasting models are one of many Alfa Financial'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 Alfa Financial'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.About Alfa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Alfa Financial 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 Alfa 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 Alfa Financial. By using and applying Alfa Stock analysis, traders can create a robust methodology for identifying Alfa entry and exit points for their positions.
Alfa Financial is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.