Alfa Holdings (Brazil) Analysis
| RPAD3 Stock | BRL 6.75 0.25 3.57% |
Alfa Holdings SA is overvalued with Real Value of 6.26 and Hype Value of 6.75. The main objective of Alfa Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Alfa Holdings SA is worth, separate from its market price. There are two main types of Alfa Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alfa Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alfa Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Alfa Holdings 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. Alfa Holdings is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Alfa Stock trading window is adjusted to America/Sao Paulo timezone.
Alfa |
Alfa Stock Analysis Notes
About 91.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Alfa Holdings SA last dividend was issued on the 16th of August 2022. Alfa Holdings S.A. provides private banking services in Brazil. Alfa Holdings S.A. was incorporated in 1959 and is headquartered in So Paulo, Brazil. ALFA HOLDINGON operates under Conglomerates classification in Brazil and is traded on Sao Paolo Stock Exchange. To find out more about Alfa Holdings SA contact Rubens Nunes at 55 11 3175 5493 or learn more at https://www.alfanet.com.br.Alfa Holdings SA Investment Alerts
| Alfa Holdings SA generated a negative expected return over the last 90 days | |
| Alfa Holdings SA has high historical volatility and very poor performance | |
| Alfa Holdings SA has accumulated about 457 K in cash with (1.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Roughly 91.0% of the company outstanding shares are owned by corporate insiders |
Alfa Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 569.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alfa Holdings's market, we take the total number of its shares issued and multiply it by Alfa Holdings'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.Technical Drivers
As of the 3rd of December, Alfa Holdings shows the risk adjusted performance of (0.09), and Mean Deviation of 1.13. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Alfa Holdings, as well as the relationship between them. Please confirm Alfa Holdings SA variance, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown to decide if Alfa Holdings SA is priced correctly, providing market reflects its regular price of 6.75 per share.Alfa Holdings SA Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alfa Holdings 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 Alfa Holdings SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alfa Holdings Predictive Daily Indicators
Alfa Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alfa Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 6.75 | |||
| Day Typical Price | 6.75 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.25) |
Alfa Holdings Forecast Models
Alfa Holdings' time-series forecasting models are one of many Alfa Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alfa Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Alfa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Alfa Holdings 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 Alfa 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 Alfa Holdings. By using and applying Alfa Stock analysis, traders can create a robust methodology for identifying Alfa entry and exit points for their positions.
Alfa Holdings S.A. provides private banking services in Brazil. Alfa Holdings S.A. was incorporated in 1959 and is headquartered in So Paulo, Brazil. ALFA HOLDINGON operates under Conglomerates classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for Alfa 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.