Afya Stock Financials

AFYA
 Stock
  

USD 15.50  0.07  0.45%   

You can use fundamental analysis to find out if Afya is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyzed and interpolated thirty-six available fundamental indicators for Afya, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Afya financials, including its total debt, earnings per share, and the relationship between the net income and book value per share . Given that Afya has a number of shares shorted of 504.15 K, we suggest you to validate Afya prevailing market performance to make sure the company can sustain itself down the road. Use Afya to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a normal upward fluctuation. Check odds of Afya to be traded at $16.28 in 90 days.
  
With this module, you can analyze Afya financials for your investing period. You should be able to track the changes in Afya individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Afya Most Recent Estimates

Quarterly Earnings Growth YOY
0.5
EPS Estimate Next Quarter
0.27
Diluted Eps
0.71
EPS Estimate Current Year
1.02
EPS Estimate Next Year
1.27
EPS Estimate Current Quarter
0.26
Understanding current and past Afya Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Afya's financial statements are interrelated, with each one affecting the others. For example, an increase in Afya's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 9
Afya has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Afya stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Afya's official financial statements usually reflect Afya's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Afya. For example, before you start analyzing numbers published by Afya accountants, it's critical to develop an understanding of what Afya's liquidity, profitability, and earnings quality are in the context of the Diversified Consumer Services space in which it operates.
Please note, the presentation of Afya's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Afya's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Afya's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Afya. Please utilize our Beneish M Score to check the likelihood of Afya's management to manipulate its earnings.

Afya Company Summary

Afya competes with 2U. Afya Limited, through its subsidiaries, operates as a medical education group in Brazil. The company was founded in 1999 and is headquartered in Nova Lima, Brazil. Afya is traded on NASDAQ Exchange in the United States.
Specialization
Consumer Discretionary, Education & Training Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINKYG011251066
Business AddressAlameda Oscar Niemeyer,
SectorDiversified Consumer Services
IndustryConsumer Discretionary
BenchmarkNYSE Composite
Websitewww.afya.com.br
Phone55 31 3515 7550
CurrencyUSD - US Dollar
You should never invest in Afya without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Afya Stock, because this is throwing your money away. Analyzing the key information contained in Afya's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Afya Key Financial Ratios

Generally speaking, Afya's financial ratios allow both analysts and investors to convert raw data from Afya's financial statements into concise, actionable information that can be used to evaluate the performance of Afya over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Afya reports annually and quarterly.

Afya Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Afya's current stock value. Our valuation model uses many indicators to compare Afya value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Afya competition to find correlations between indicators driving Afya's intrinsic value. More Info.
Afya is number one stock in cash and equivalents category among related companies. It is number one stock in target price category among related companies . The ratio of Cash and Equivalents to Target Price for Afya is about  35,995,911 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Afya by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Afya's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Afya's earnings, one of the primary drivers of an investment's value.

Afya Systematic Risk

Afya's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Afya volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Afya correlated with the market. If Beta is less than 0 Afya generally moves in the opposite direction as compared to the market. If Afya Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Afya is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Afya is generally in the same direction as the market. If Beta > 1 Afya moves generally in the same direction as, but more than the movement of the benchmark.
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About Afya Financials

What exactly are Afya Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Afya's income statement, its balance sheet, and the statement of cash flows. Potential Afya investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Afya investors may use each financial statement separately, they are all related. The changes in Afya's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Afya's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Afya is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Afya has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Afya December 5, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Afya help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Afya. We use our internally-developed statistical techniques to arrive at the intrinsic value of Afya based on widely used predictive technical indicators. In general, we focus on analyzing Afya Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Afya's daily price indicators and compare them against related drivers.
Downside Deviation2.61
Information Ratio0.0709
Maximum Drawdown17.37
Value At Risk(3.55)
Potential Upside5.14
Please continue to Trending Equities. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Afya price analysis, check to measure Afya'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 Afya is operating at the current time. Most of Afya's value examination focuses on studying past and present price action to predict the probability of Afya's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Afya's price. Additionally, you may evaluate how the addition of Afya to your portfolios can decrease your overall portfolio volatility.
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Is Afya's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Afya. If investors know Afya will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Afya listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.5
Market Capitalization
1.5 B
Quarterly Revenue Growth YOY
0.28
Return On Assets
0.0608
Return On Equity
0.12
The market value of Afya is measured differently than its book value, which is the value of Afya that is recorded on the company's balance sheet. Investors also form their own opinion of Afya's value that differs from its market value or its book value, called intrinsic value, which is Afya's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Afya's market value can be influenced by many factors that don't directly affect Afya's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Afya's value and its price as these two are different measures arrived at by different means. Investors typically determine Afya value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Afya's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.