Banco Alfa (Brazil) Buy Hold or Sell Recommendation
| BRIV3 Stock | BRL 12.86 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Banco Alfa de is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Banco Alfa de given historical horizon and risk tolerance towards Banco Alfa. When Macroaxis issues a 'buy' or 'sell' recommendation for Banco Alfa de, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Banco Alfa Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Banco and provide practical buy, sell, or hold advice based on investors' constraints. Banco Alfa de. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Banco |
Execute Banco Alfa Buy or Sell Advice
The Banco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Banco Alfa de. Macroaxis does not own or have any residual interests in Banco Alfa de or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Banco Alfa's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Banco Alfa Trading Alerts and Improvement Suggestions
| Banco Alfa de generated a negative expected return over the last 90 days | |
| About 89.0% of the company shares are held by company insiders |
Banco Alfa Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Banco Alfa or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Banco Alfa's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Banco stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Banco Alfa Volatility Alert
At this time Banco Alfa de exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Banco Alfa's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Banco Alfa's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Banco Alfa Fundamentals Vs Peers
Comparing Banco Alfa's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Banco Alfa's direct or indirect competition across all of the common fundamentals between Banco Alfa and the related equities. This way, we can detect undervalued stocks with similar characteristics as Banco Alfa or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Banco Alfa's fundamental indicators could also be used in its relative valuation, which is a method of valuing Banco Alfa by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Banco Alfa to competition |
| Fundamentals | Banco Alfa | Peer Average |
| Return On Equity | 0.0732 | -0.31 |
| Return On Asset | 0.0054 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | 0.40 % | (5.51) % |
| Current Valuation | 7.32 B | 16.62 B |
| Shares Outstanding | 53.41 M | 571.82 M |
| Shares Owned By Insiders | 88.51 % | 10.09 % |
| Shares Owned By Institutions | 5.76 % | 39.21 % |
| Price To Earning | 12.46 X | 28.72 X |
| Price To Book | 0.49 X | 9.51 X |
| Price To Sales | 1.78 X | 11.42 X |
| Revenue | 362.7 M | 9.43 B |
| Gross Profit | 363.61 M | 27.38 B |
| EBITDA | 1.11 B | 3.9 B |
| Net Income | 73.74 M | 570.98 M |
| Cash And Equivalents | 4.73 B | 2.7 B |
| Cash Per Share | 53.38 X | 5.01 X |
| Total Debt | 2.63 B | 5.32 B |
| Book Value Per Share | 19.14 X | 1.93 K |
| Cash Flow From Operations | 9.3 B | 971.22 M |
| Earnings Per Share | 1.40 X | 3.12 X |
| Number Of Employees | 21 | 18.84 K |
| Beta | 0.27 | -0.15 |
| Market Capitalization | 820.07 M | 19.03 B |
| Total Asset | 24.48 B | 29.47 B |
| Retained Earnings | 705 M | 9.33 B |
| Working Capital | (1.96 B) | 1.48 B |
| Current Asset | 5.16 B | 9.34 B |
| Current Liabilities | 7.12 B | 7.9 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.64 % | |
| Net Asset | 24.48 B | |
| Last Dividend Paid | 0.6 |
Banco Alfa Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Banco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Banco Alfa Buy or Sell Advice
When is the right time to buy or sell Banco Alfa de? Buying financial instruments such as Banco Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Banco Alfa in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 constituents at this time.
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Additional Tools for Banco Stock Analysis
When running Banco Alfa's price analysis, check to measure Banco 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 Banco Alfa is operating at the current time. Most of Banco Alfa's value examination focuses on studying past and present price action to predict the probability of Banco 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 Banco Alfa's price. Additionally, you may evaluate how the addition of Banco Alfa to your portfolios can decrease your overall portfolio volatility.