Alfa Holdings Sa Preferred Stock Working Capital
| RPAD6 Preferred Stock | BRL 6.22 0.80 11.40% |
Alfa Holdings SA fundamentals help investors to digest information that contributes to Alfa Holdings' financial success or failures. It also enables traders to predict the movement of Alfa Preferred Stock. The fundamental analysis module provides a way to measure Alfa Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alfa Holdings preferred stock.
Alfa |
Alfa Holdings SA Company Working Capital Analysis
Alfa Holdings' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Alfa Holdings Working Capital | 1000 K |
Most of Alfa Holdings' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alfa Holdings SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
Based on the company's disclosures, Alfa Holdings SA has a Working Capital of 1000 K. This is 99.69% lower than that of the Industrials sector and 99.93% lower than that of the Conglomerates industry. The working capital for all Brazil preferred stocks is 99.93% higher than that of the company.
Alfa Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alfa Holdings' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Alfa Holdings could also be used in its relative valuation, which is a method of valuing Alfa Holdings by comparing valuation metrics of similar companies.Alfa Holdings is currently under evaluation in working capital category among its peers.
Alfa Fundamentals
| Return On Equity | 0.0596 | ||||
| Return On Asset | -0.0025 | ||||
| Current Valuation | 538.61 M | ||||
| Shares Outstanding | 24.36 M | ||||
| Shares Owned By Insiders | 54.04 % | ||||
| Shares Owned By Institutions | 29.19 % | ||||
| Price To Earning | 7.67 X | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 413.46 X | ||||
| Revenue | 1.36 M | ||||
| Gross Profit | 120 K | ||||
| EBITDA | 19.36 M | ||||
| Net Income | 19.36 M | ||||
| Cash And Equivalents | 457 K | ||||
| Cash Per Share | 0.09 X | ||||
| Current Ratio | 3.43 X | ||||
| Book Value Per Share | 12.66 X | ||||
| Cash Flow From Operations | (1.95 M) | ||||
| Earnings Per Share | 0.72 X | ||||
| Beta | 0.0733 | ||||
| Market Capitalization | 572.5 M | ||||
| Total Asset | 1.05 B | ||||
| Retained Earnings | 506 M | ||||
| Working Capital | 1000 K | ||||
| Current Asset | 5 M | ||||
| Current Liabilities | 4 M | ||||
| Annual Yield | 0.0002 % | ||||
| Net Asset | 1.05 B | ||||
| Last Dividend Paid | 0.001 |
About Alfa Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alfa Holdings SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alfa Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alfa Holdings SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Alfa Preferred Stock Analysis
When running Alfa Holdings' price analysis, check to measure Alfa Holdings' 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 Holdings is operating at the current time. Most of Alfa Holdings' value examination focuses on studying past and present price action to predict the probability of Alfa Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfa Holdings' price. Additionally, you may evaluate how the addition of Alfa Holdings to your portfolios can decrease your overall portfolio volatility.