Consrcio Alfa (Brazil) Today
| BRGE3 Stock | BRL 13.50 0.00 0.00% |
Performance12 of 100
| Odds Of DistressLess than 9
|
Consrcio Alfa is selling for under 13.50 as of the 5th of May 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 13.5. Consrcio Alfa has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Consrcio Alfa de are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
Consrcio Alfa de Administrao S.A., through its subsidiaries, provides financing, insurance, and technology and services in Brazil. Consorcio Alfa de Administrao S.A. is a subsidiary of Administradora Fortaleza Ltda. ALFA CONSORCON is traded on Sao Paolo Stock Exchange in Brazil. The company has 40.39 M outstanding shares. More on Consrcio Alfa de
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Follow Valuation Odds of Bankruptcy
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Consrcio 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. Consrcio Alfa's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Consrcio Alfa or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Rubens Nunes |
| Business Concentration | Financials, Diversified Financial Services, Financial Conglomerates, Financial Services (View all Sectors) |
Consrcio Alfa de (BRGE3) is traded on Sao Paulo Exchange in Brazil and employs 5 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 693.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Consrcio Alfa's market, we take the total number of its shares issued and multiply it by Consrcio Alfa'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. Consrcio Alfa de operates under Diversified Financial Services sector and is part of Financials industry. The entity has 40.39 M outstanding shares.
Consrcio Alfa de has accumulated about 1.55 B in cash with (66.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Consrcio Alfa Probability Of Bankruptcy
Ownership AllocationConsrcio Alfa holds a total of 40.39 Million outstanding shares. Consrcio Alfa 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. 89.56 percent of Consrcio Alfa 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. 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.
Check Consrcio Ownership Details
Consrcio Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Consrcio Alfa jumping above the current price in 90 days from now is about 22.93%. The Consrcio Alfa de probability density function shows the probability of Consrcio Alfa stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Consrcio Alfa de has a beta of -0.4341 suggesting as returns on the benchmark increase, returns on holding Consrcio Alfa are expected to decrease at a much lower rate. During a bear market, however, Consrcio Alfa de is likely to outperform the market. Additionally, consrcio Alfa de has an alpha of 0.2688, implying that it can generate a 0.27 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Consrcio Alfa to move above the current price in 90 days from now is about 22.93 (This Consrcio Alfa de probability density function shows the probability of Consrcio Stock to fall within a particular range of prices over 90 days) .
Consrcio Alfa de Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Consrcio Alfa market risk premium is the additional return an investor will receive from holding Consrcio Alfa long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Consrcio Alfa. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Consrcio Alfa's alpha and beta are two of the key measurements used to evaluate Consrcio Alfa's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4922 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.64 | |||
| Risk Adjusted Performance | 0.1028 |
Consrcio Stock Against Markets
Picking the right benchmark for Consrcio Alfa stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Consrcio Alfa stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Consrcio Alfa is critical whether you are bullish or bearish towards Consrcio Alfa de at a given time. Please also check how Consrcio Alfa's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Consrcio Alfa without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Consrcio Stock?
Before investing in Consrcio Alfa, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Consrcio Alfa. To buy Consrcio Alfa stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Consrcio Alfa. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Consrcio Alfa stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Consrcio Alfa de stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Consrcio Alfa de stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Consrcio Alfa de, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Consrcio Alfa de?
The danger of trading Consrcio Alfa de is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Consrcio Alfa is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Consrcio Alfa. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Consrcio Alfa de is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consrcio Alfa de. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Consrcio Alfa de information on this page should be used as a complementary analysis to other Consrcio Alfa's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Consrcio Stock analysis
When running Consrcio Alfa's price analysis, check to measure Consrcio 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 Consrcio Alfa is operating at the current time. Most of Consrcio Alfa's value examination focuses on studying past and present price action to predict the probability of Consrcio 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 Consrcio Alfa's price. Additionally, you may evaluate how the addition of Consrcio Alfa to your portfolios can decrease your overall portfolio volatility.
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