Afya Stock Buy Hold or Sell Recommendation
| AFYA Stock | USD 16.62 0.19 1.16% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Afya is 'Hold'. Macroaxis provides Afya buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Afya positions. The advice algorithm takes into account all of Afya's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Afya's buy or sell advice are summarized below:
Real Value 14.82 | Target Price 21.47 | Hype Value 16.43 | Market Value 16.62 | Naive Value 17.1 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Afya given historical horizon and risk tolerance towards Afya. When Macroaxis issues a 'buy' or 'sell' recommendation for Afya, the advice is generated through an automated system that utilizes algorithms and statistical models.
Afya |
Execute Afya Buy or Sell Advice
The Afya recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Afya. Macroaxis does not own or have any residual interests in Afya or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Afya's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Afya Trading Alerts and Improvement Suggestions
| Afya generated a negative expected return over the last 90 days | |
| About 55.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Afya Limited Shares Could Be 49 percent Below Their Intrinsic Value Estimate |
Afya Returns Distribution Density
The distribution of Afya's historical returns is an attempt to chart the uncertainty of Afya's future price movements. The chart of the probability distribution of Afya daily returns describes the distribution of returns around its average expected value. We use Afya price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Afya returns is essential to provide solid investment advice for Afya.
| Mean Return | -0.44 | Value At Risk | -3.52 | Potential Upside | 2.58 | Standard Deviation | 2.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Afya historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
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 backward and forwards among themselves. Afya's institutional investor refers to the entity that pools money to purchase Afya's securities or originates 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.
| Shares | Arisaig Partners (asia) Pte Ltd | 2023-12-31 | 179.3 K | Renaissance Group Llc | 2023-12-31 | 149.1 K | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2023-12-31 | 142 K | D. E. Shaw & Co Lp | 2023-09-30 | 129.4 K | Dekabank Deutsche Girozentrale | 2023-12-31 | 117.1 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 98.3 K | Envestnet Asset Management Inc | 2023-12-31 | 76 K | Bank Of America Corp | 2023-12-31 | 65.3 K | State Street Corporation | 2023-12-31 | 38.3 K | Bamco Inc | 2023-12-31 | 3.3 M | Fmr Inc | 2023-12-31 | 2.9 M |
Afya Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (236K) | (3.1M) | (3.7M) | (363K) | 10.9M | 11.5M | |
| Investments | (354.1M) | (1.0B) | (1.3B) | (591.5M) | (1.1B) | (1.0B) | |
| Change In Cash | 880.9M | 101.8M | (296.5M) | 344.5M | (540.1M) | (513.0M) | |
| Net Borrowings | (107.5M) | 394.5M | 563.7M | 265.0M | 304.7M | 216.8M | |
| Free Cash Flow | 177.5M | 233.9M | 354.1M | 546.9M | 925.2M | 971.4M | |
| Depreciation | 73.2M | 108.7M | 154.2M | 206.2M | 254.5M | 127.3M | |
| Other Non Cash Items | 55.5M | 70.0M | 175.6M | 287.9M | 425.2M | 446.5M | |
| Capital Expenditures | 121.7M | 137.6M | 276.8M | 297.0M | 118.4M | 156.2M | |
| Net Income | 186.9M | 335.1M | 273.5M | 428.4M | 386.3M | 276.6M | |
| End Period Cash Flow | 943.2M | 1.0B | 748.6M | 1.1B | 553.0M | 702.5M | |
| Change To Netincome | 96.7M | 139.8M | 302.1M | 374.0M | 430.1M | 451.6M |
Afya Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Afya or Diversified Consumer Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Afya's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Afya stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.53 | |
β | Beta against NYSE Composite | 0.98 | |
σ | Overall volatility | 2.07 | |
Ir | Information ratio | -0.23 |
Afya Volatility Alert
Afya exhibits very low volatility with skewness of -0.53 and kurtosis of 3.75. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Afya's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Afya's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Afya Fundamentals Vs Peers
Comparing Afya's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Afya's direct or indirect competition across all of the common fundamentals between Afya and the related equities. This way, we can detect undervalued stocks with similar characteristics as Afya or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Afya's fundamental indicators could also be used in its relative valuation, which is a method of valuing Afya by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Afya to competition |
| Fundamentals | Afya | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0659 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 3.64 B | 16.62 B |
| Shares Outstanding | 44.15 M | 571.82 M |
| Shares Owned By Insiders | 55.49 % | 10.09 % |
| Shares Owned By Institutions | 24.86 % | 39.21 % |
| Number Of Shares Shorted | 869.38 K | 4.71 M |
| Price To Earning | 33.33 X | 28.72 X |
| Price To Book | 2.21 X | 9.51 X |
| Price To Sales | 0.53 X | 11.42 X |
| Revenue | 2.88 B | 9.43 B |
| Gross Profit | 1.47 B | 27.38 B |
| EBITDA | 970.74 M | 3.9 B |
| Net Income | 386.32 M | 570.98 M |
| Cash And Equivalents | 616.25 M | 2.7 B |
| Cash Per Share | 6.85 X | 5.01 X |
| Total Debt | 2.64 B | 5.32 B |
| Debt To Equity | 0.71 % | 48.70 % |
| Current Ratio | 1.33 X | 2.16 X |
| Book Value Per Share | 40.04 X | 1.93 K |
| Cash Flow From Operations | 1.04 B | 971.22 M |
| Short Ratio | 5.67 X | 4.00 X |
| Earnings Per Share | 0.82 X | 3.12 X |
| Price To Earnings To Growth | 12.26 X | 4.89 X |
| Target Price | 24.32 | |
| Beta | 0.97 | -0.15 |
| Market Capitalization | 1.48 B | 19.03 B |
| Total Asset | 7.58 B | 29.47 B |
| Retained Earnings | 1.38 B | 9.33 B |
| Working Capital | 731.97 M | 1.48 B |
| Current Asset | 1.2 B | 9.34 B |
Afya Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Afya . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 767.74 | |||
| Daily Balance Of Power | 1.117647 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 16.59 | |||
| Day Typical Price | 16.6 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.19 |
About Afya Buy or Sell Advice
When is the right time to buy or sell Afya? Buying financial instruments such as Afya Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 2.2B | 2.7B | 2.6B | 1.4B | Total Assets | 6.4B | 7.2B | 7.6B | 4.7B |
Use Investing Ideas to Build Portfolios
In addition to having Afya in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Trading Theme or any other thematic opportunities.
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Check out Afya Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Afya Stock refer to our How to Trade Afya Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 0.82 | 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.