Afya Stock Analysis

AFYA
 Stock
  

USD 13.81  0.22  1.57%   

The current price rise of Afya Ltd Cl could raise concerns from investors as the firm is trading at a share price of 13.81 on 130,154 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in October. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.6. The current volatility is consistent with the ongoing market swings in August 2022 as well as with Afya unsystematic, company-specific events.
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The Afya stock analysis report makes it easy to digest most publicly released information about Afya and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Afya Stock analysis module also helps to analyze the Afya price relationship with some important fundamental indicators such as market cap and management efficiency.

Afya Stock Analysis Notes

About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Afya Ltd Cl had not issued any dividends in recent years. 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. For more info on Afya Ltd Cl please contact the company at 55 31 3515 7550 or go to https://www.afya.com.br.

Afya Ltd Cl Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Afya's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Afya Ltd Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 71.0% of the company shares are held by institutions such as insurance companies

Afya Ltd Cl Upcoming and Recent Events

Earnings reports are used by Afya to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Afya previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report14th of April 2022
Next Financial Report26th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End14th of April 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Afya SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Afya prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Afya investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Afya Ltd Cl specific information freely available to individual and institutional investors to make a timely investment decision.
31st of August 2022
Unclassified Corporate Event
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22nd of August 2022
Other Events
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1st of August 2022
Unclassified Corporate Event
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27th of May 2022
Unclassified Corporate Event
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23rd of May 2022
Other Events. Unclassified Corporate Event
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4th of May 2022
Other Events. Unclassified Corporate Event
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29th of April 2022
Other Events
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25th of April 2022
Other Events
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Afya Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Afya is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Afya Ltd Cl backward and forwards among themselves. Afya's institutional investor refers to the entity that pools money to purchase Afya's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Bamco IncCommon Shares4.7 M46.8 M
Softbank Group CorpCommon Shares2.4 M24.2 M
Ameriprise Financial IncCommon SharesM20.3 M
Oaktree Capital Management LpCommon Shares1.5 M15.1 M
Timessquare Capital Management LlcCommon Shares1.4 M14.2 M
Russell Investments Group LtdCommon Shares1.3 M12.7 M
Fmr LlcCommon Shares1.1 M10.8 M
Note, although Afya's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Afya Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Afya's market, we take the total number of its shares issued and multiply it by Afya'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 these looking for more risk prefer small-cap and mid-cap equities.

Afya Profitablity

Afya's profitability indicators refer to fundamental financial ratios that showcase Afya's ability to generate income relative to its revenue or operating costs. If, let's say, Afya is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Afya's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Afya's profitability requires more research than a typical breakdown of Afya's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 12.95 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 27.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.27.

Management Efficiency

The entity has return on total asset (ROA) of 5.6 % which means that it generated profit of $5.6 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 8.78 %, meaning that it created $8.78 on every $100 dollars invested by stockholders. Afya management efficiency ratios could be used to measure how well afya ltd cl manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of September, Afya shows the Risk Adjusted Performance of 0.2272, downside deviation of 2.45, and Mean Deviation of 1.88. Afya Ltd Cl technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Afya Ltd Cl, which can be compared to its rivals. Please confirm Afya Ltd Cl value at risk, as well as the relationship between the semi variance and kurtosis to decide if Afya Ltd Cl is priced correctly, providing market reflects its regular price of 13.81 per share. Given that Afya has jensen alpha of 0.5399, we suggest you to validate Afya Ltd Cl's prevailing market performance to make sure the company can sustain itself at a future point.

Afya Ltd Cl Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Moving Average is predictive technique used to analyze Afya Ltd Cl price data points by creating a series of averages of different subsets of Afya entire price series.
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Afya Predictive Daily Indicators

Afya 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 Afya 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.

Afya Forecast Models

Afya time-series forecasting models is one of many Afya's stock analysis techniquest aimed to predict 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 Afya's 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 Afya Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Afya 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 Afya 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 Afya. By using and applying Afya Stock analysis, traders can create a robust methodology for identifying Afya entry and exit points for their positions.
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.

Current Afya Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Afya analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Afya analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
25.33Buy3Odds
Afya Ltd Cl current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Afya analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Afya stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Afya Ltd Cl, talking to its executives and customers, or listening to Afya conference calls.
Afya Analyst Advice Details

Afya Stock Analysis Indicators

Afya Ltd Cl stock analysis indicators help investors evaluate how Afya stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Afya shares will generate the highest return on investment. By understating and applying Afya stock analysis, traders can identify Afya position entry and exit signals to maximize returns.
Quick Ratio1.43
Fifty Two Week Low8.73
Revenue Growth43.60%
Shares Short Prior Month753.66k
Average Daily Volume Last 10 Day225.53k
Average Daily Volume In Three Month237.14k
Earnings Growth23.40%
Shares Percent Shares Out0.75%
Earnings Quarterly Growth19.90%
Gross Margins62.33%
Short Percent Of Float1.64%
Forward Price Earnings11.22
Float Shares31.17M
Fifty Two Week High20.70
Enterprise Value To Ebitda3.86
Fifty Day Average12.21
Two Hundred Day Average12.79
Enterprise Value To Revenue1.27
Please continue to Trending Equities. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Afya Ltd Cl 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.
The market value of Afya Ltd Cl 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.