Consrcio Alfa (Brazil) Analysis
| BRGE12 Stock | BRL 13.47 0.00 0.00% |
Consrcio Alfa de is fairly valued with Real Value of 13.47 and Hype Value of 13.47. The main objective of Consrcio Alfa stock analysis is to determine its intrinsic value, which is an estimate of what Consrcio Alfa de is worth, separate from its market price. There are two main types of Consrcio Alfa's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Consrcio Alfa's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Consrcio Alfa's stock to identify patterns and trends that may indicate its future price movements.
The Consrcio Alfa stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Consrcio Alfa's ongoing operational relationships across important fundamental and technical indicators.
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Consrcio Stock Analysis Notes
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Consrcio Alfa de last dividend was issued on the 17th of August 2021. Consrcio Alfa de Administrao S.A., through its subsidiaries, provides financing, insurance, and technology and services in Brazil. Consorcio Alfa de Administrao S.A. is a subsidiary of Administradora Fortaleza Ltda. ALFA CONSORCPNF is traded on Sao Paolo Stock Exchange in Brazil. For more info on Consrcio Alfa de please contact Rubens Nunes at 55 11 3175 5493.Consrcio Alfa de Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Consrcio Alfa's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Consrcio Alfa de or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Consrcio Alfa de generated a negative expected return over the last 90 days | |
| Consrcio Alfa de has accumulated about 1.55 B in cash with (66.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 32.0% of the company shares are held by company insiders |
Consrcio Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 693.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Consrcio Alfa's market, we take the total number of its shares issued and multiply it by Consrcio Alfa'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.Consrcio Profitablity
Consrcio Alfa's profitability indicators refer to fundamental financial ratios that showcase Consrcio Alfa's ability to generate income relative to its revenue or operating costs. If, let's say, Consrcio Alfa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Consrcio Alfa'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 Consrcio Alfa's profitability requires more research than a typical breakdown of Consrcio Alfa'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 0.09 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
Consrcio Alfa de 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.Consrcio Alfa de 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. Consrcio Alfa 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 Consrcio Alfa de. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
About Consrcio Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Consrcio Alfa 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 Consrcio 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 Consrcio Alfa. By using and applying Consrcio Stock analysis, traders can create a robust methodology for identifying Consrcio entry and exit points for their positions.
Consrcio Alfa de Administrao S.A., through its subsidiaries, provides financing, insurance, and technology and services in Brazil. Consorcio Alfa de Administrao S.A. is a subsidiary of Administradora Fortaleza Ltda. ALFA CONSORCPNF is traded on Sao Paolo Stock Exchange in Brazil.
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When running Consrcio Alfa's price analysis, check to measure Consrcio 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 Consrcio Alfa is operating at the current time. Most of Consrcio Alfa's value examination focuses on studying past and present price action to predict the probability of Consrcio 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 Consrcio Alfa's price. Additionally, you may evaluate how the addition of Consrcio Alfa to your portfolios can decrease your overall portfolio volatility.
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