Afya Cash Flow To Debt Ratio from 2010 to 2024

AFYA Stock  USD 17.42  0.14  0.81%   
Afya's Cash Flow To Debt Ratio is decreasing over the years with slightly volatile fluctuation. Cash Flow To Debt Ratio is expected to dwindle to 0.37. From 2010 to 2024 Afya Cash Flow To Debt Ratio quarterly data regression line had arithmetic mean of  5.81 and r-squared of  0.76. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.39008927
Current Value
0.37
Quarterly Volatility
5.13103779
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Afya financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Afya main balance sheet or income statement drivers, such as Tax Provision of 24.8 M, Interest Income of 25.3 M or Discontinued Operations of 0.0, as well as many exotic indicators such as Price To Sales Ratio of 3.16, Dividend Yield of 0.0 or PTB Ratio of 2.52. Afya financial statements analysis is a perfect complement when working with Afya Valuation or Volatility modules.
  
This module can also supplement Afya's financial leverage analysis and stock options assessment as well as various Afya Technical models . Check out the analysis of Afya Correlation against competitors.
For information on how to trade Afya Stock refer to our How to Trade Afya Stock guide.

Latest Afya's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Afya over the last few years. It is Afya's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Afya's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

Afya Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean5.81
Geometric Mean2.41
Coefficient Of Variation88.35
Mean Deviation4.94
Median10.44
Standard Deviation5.13
Sample Variance26.33
Range10.1494
R-Value(0.87)
Mean Square Error6.67
R-Squared0.76
Significance0.00002
Slope(1.00)
Total Sum of Squares368.59

Afya Cash Flow To Debt Ratio History

2024 0.37
2023 0.39
2022 0.31
2021 0.29
2020 0.33
2019 0.87
2018 1.03

About Afya Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Afya income statement, its balance sheet, and the statement of cash flows. Afya investors use historical funamental indicators, such as Afya's Cash Flow To Debt Ratio, 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. We offer a historical overview of the basic patterns found on Afya Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Afya. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 0.39  0.37 

Pair Trading with Afya

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 Afya 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 Afya will appreciate offsetting losses from the drop in the long position's value.

Moving against Afya Stock

  0.5JZ Jianzhi Education Report 4th of October 2024 PairCorr
The ability to find closely correlated positions to Afya could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Afya 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 Afya - 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 Afya to buy it.
The correlation of Afya is a statistical measure of how it moves in relation to other instruments. 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 Afya moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Afya 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 Afya 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
When determining whether Afya offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Afya's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Afya Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Afya Stock:
Check out the analysis of Afya Correlation against competitors.
For information on how to trade Afya Stock refer to our How to Trade Afya Stock guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Afya Stock analysis

When running Afya's 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 the 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
0.473
Earnings Share
0.83
Revenue Per Share
32.015
Quarterly Revenue Growth
0.25
Return On Assets
0.0659
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 if Afya is a good investment 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.