Alfi Total Debt

ALF
 Stock
  

USD 0.97  0.10  9.35%   

Alfi Inc fundamentals help investors to digest information that contributes to Alfi's financial success or failures. It also enables traders to predict the movement of Alfi Stock. The fundamental analysis module provides a way to measure Alfi's 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 Alfi stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Alfi Total Debt Analysis

Alfi's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Total Debt 
 = 
Bonds 
+  
Notes 
More About Total Debt | All Equity Analysis

Current Alfi Total Debt

    
  85.14 K  
Most of Alfi's fundamental indicators, such as Total Debt, 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, Alfi Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Compare to competition

Based on the latest financial disclosure, Alfi Inc has a Total Debt of 85.14 K. This is 99.99% lower than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The total debt for all United States stocks is 100.0% higher than that of the company.
Alfi Inc is the top company in total debt category among related companies. Total debt of Software—Infrastructure industry is presently estimated at about 2.58 Billion. Alfi adds roughly 85,140 in total debt claiming only tiny portion of equities listed under Software—Infrastructure industry.
Total debt  Workforce  Capitalization  Valuation  Revenue

Alfi Institutional Holders

Institutional Holdings refers to the ownership stake in Alfi that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Alfi's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alfi's value.
Security TypeSharesValue
Vanguard Group IncCommon Shares292.3 K342 K
Geode Capital Management LlcCommon Shares73 K84 K
Virtu Financial LlcCommon Shares16.2 K19 K
State Street CorpCommon Shares12.8 K15 K
Morgan StanleyCommon Shares11.9 K14 K
Bank Of New York Mellon CorpCommon Shares11.9 K14 K
Ubs Group AgCommon Shares5.9 KK
Ubs Group AgWarrants1.8 K1000

Alfi Fundamentals

About Alfi Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Alfi Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alfi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alfi Inc 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.
Alfi, Inc. provides Software as a Service solution for the digital out of home smart advertising segment in the United States. Alfi, Inc. was founded in 2018 and is based in Miami Beach, Florida. Alfi operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 33 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Alfi 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.

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Pair Trading with Alfi

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alfi position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alfi will appreciate offsetting losses from the drop in the long position's value.

Moving together with Alfi

+0.85ADBEAdobe Systems Fiscal Year End 15th of December 2022 PairCorr
+0.74SNPSSynopsys Fiscal Year End 7th of December 2022 PairCorr
The ability to find closely correlated positions to Alfi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alfi when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alfi - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alfi Inc to buy it.
The correlation of Alfi is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alfi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alfi Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alfi can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Alfi Piotroski F Score and Alfi Altman Z Score analysis. You can also try Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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Is Alfi'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 Alfi. If investors know Alfi 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 Alfi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Alfi Inc is measured differently than its book value, which is the value of Alfi that is recorded on the company's balance sheet. Investors also form their own opinion of Alfi's value that differs from its market value or its book value, called intrinsic value, which is Alfi'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 Alfi's market value can be influenced by many factors that don't directly affect Alfi'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 Alfi's value and its price as these two are different measures arrived at by different means. Investors typically determine Alfi value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alfi'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.