Alfa SAB (Mexico) Today
| ALFAA Stock | MXN 15.07 0.21 1.37% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Alfa SAB is selling at 15.07 as of the 17th of December 2024; that is 1.37 percent down since the beginning of the trading day. The stock's lowest day price was 14.96. Alfa SAB has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2024 and ending today, the 17th of December 2024. Click here to learn more.
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. The company has 4.82 B outstanding shares. More on Alfa SAB de
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Alfa Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alfa SAB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alfa SAB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Armando Martinez |
| Business Concentration | Industrials, Industrial Conglomerates, Conglomerates, Industrials (View all Sectors) |
Alfa SAB de (ALFAA) is traded on Mexican Exchange in Mexico and employs 53,760 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 63.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alfa SAB's market, we take the total number of its shares issued and multiply it by Alfa SAB'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 SAB de operates under Industrial Conglomerates sector and is part of Industrials industry. The entity has 4.82 B outstanding shares.
Alfa SAB de has accumulated about 30.95 B in cash with 26.38 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.3.
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Ownership AllocationAlfa SAB holds a total of 4.82 Billion outstanding shares. Alfa SAB de shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 89.0 percent of Alfa SAB de outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that nearly three hundred fourty million six hundred ninety thousand five hundred eighty-one invesors are currently shorting Alfa SAB expressing very little confidence in its future performance.
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Alfa SAB de Risk Profiles
Although Alfa SAB's alpha and beta are two of the key measurements used to evaluate Alfa SAB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.77 | |||
| Semi Deviation | 1.63 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.44 |
Alfa Stock Against Markets
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Alfa SAB Corporate Directors
| Francisco Carbajal | Independent Director | Profile | |
| Jose Rojas | Independent Director | Profile | |
| Claudio Laporte | Independent Director | Profile | |
| David Guzman | Independent Director | Profile |
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.