Afya Stock Performance

AFYA
 Stock
  

USD 15.02  0.48  3.10%   

On a scale of 0 to 100, Afya holds a performance score of 9. The firm shows a Beta (market volatility) of 0.7739, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Afya's beta means in this case. As returns on the market increase, Afya returns are expected to increase less than the market. However, during the bear market, the loss on holding Afya will be expected to be smaller as well. Although it is vital to follow Afya historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Afya technical indicators, you can presently evaluate if the expected return of 0.34% will be sustainable into the future. Please makes use of Afya value at risk, as well as the relationship between the semi variance and kurtosis to make a quick decision on whether Afya price patterns will revert.
  
Afya Performance
9 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Afya are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, Afya sustained solid returns over the last few months and may actually be approaching a breakup point. ...more

Afya Price Channel

Begin Period Cash Flow1045042000.00
Total Cashflows From Investing Activities-1274052000.00

Afya Relative Risk vs. Return Landscape

If you would invest  1,282  in Afya on September 4, 2022 and sell it today you would earn a total of  268.00  from holding Afya or generate 20.9% return on investment over 90 days. Afya is currently generating 0.3403% in daily expected returns and assumes 2.8051% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Afya, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Afya is expected to generate 1.86 times more return on investment than the market. However, the company is 1.86 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.09 per unit of risk.

Afya Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Afya's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Afya, and traders can use it to determine the average amount a Afya's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1213

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsAFYA
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns
Estimated Market Risk
 2.81
  actual daily
 
 24 %
of total potential
 
2424
Expected Return
 0.34
  actual daily
 
 6 %
of total potential
 
66
Risk-Adjusted Return
 0.12
  actual daily
 
 9 %
of total potential
 
99
Based on monthly moving average Afya is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Afya by adding it to a well-diversified portfolio.

About Afya Performance

To evaluate Afya Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Afya generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Afya Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Afya market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Afya's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Afya

Checking the ongoing alerts about Afya for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Afya help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Afya Alerts

Equity Alerts and Improvement Suggestions

About 33.0% of the company shares are held by company insiders
Please continue to Trending Equities. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for analysis

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.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
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
1.4 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.