Alphaville (Brazil) Today
| AVLL3 Stock | BRL 2.68 0.19 6.62% |
Performance0 of 100
| Odds Of DistressOver 68
|
Alphaville is selling for under 2.68 as of the 22nd of November 2024; that is 6.62% down since the beginning of the trading day. The stock's lowest day price was 2.65. Alphaville has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Alphaville SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Alphaville S.A. holds interests in other companies, businesses, and investment funds. Alphaville S.A. was incorporated in 2012 and is headquartered in So Paulo, Brazil. ALPHAVILLE is traded on Sao Paolo Stock Exchange in Brazil. The company has 22.21 M outstanding shares. More on Alphaville SA
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Alphaville 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. Alphaville's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alphaville or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate—Development, Real Estate (View all Sectors) |
Alphaville SA (AVLL3) is traded on Sao Paulo Exchange in Brazil and employs 2 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 224.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alphaville's market, we take the total number of its shares issued and multiply it by Alphaville'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. Alphaville SA operates under Real Estate sector and is part of Real Estate—Development industry. The entity has 22.21 M outstanding shares.
Alphaville SA has accumulated about 270.64 M in cash with (54.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationAlphaville holds a total of 22.21 Million outstanding shares. Alphaville SA shows 8.08 percent of its outstanding shares held by insiders and 10.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Alphaville SA Risk Profiles
Although Alphaville's alpha and beta are two of the key measurements used to evaluate Alphaville's performance over the market, the standard measures of volatility play an important role as well.
Alphaville Stock Against Markets
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Additional Tools for Alphaville Stock Analysis
When running Alphaville's price analysis, check to measure Alphaville'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 Alphaville is operating at the current time. Most of Alphaville's value examination focuses on studying past and present price action to predict the probability of Alphaville's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphaville's price. Additionally, you may evaluate how the addition of Alphaville to your portfolios can decrease your overall portfolio volatility.