Afya Ltd's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 1 out of 5 in the Schools, Colleges & Universities industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 17.93.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Afya Ltd is 9.05, ranking 1 out of 5 in the Schools, Colleges & Universities industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 175.44M, representing a year-over-year increase of 21.09%, while its net profit experienced a year-over-year increase of 41.88%.
Key Metrics
The current valuation score of Afya Ltd is 7.87, ranking 4 out of 5 in the Schools, Colleges & Universities industry. Its current P/E ratio is 10.11, which is 178.54% below the recent high of 28.15 and 10.78% above the recent low of 9.02.
The current earnings forecast score of Afya Ltd is 6.75, ranking 2 out of 5 in the Schools, Colleges & Universities industry. The average price target is 18.00, with a high of 22.00 and a low of 16.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Afya Ltd is 9.27, ranking 1 out of 5 in the Schools, Colleges & Universities industry. Currently, the stock price is trading between the resistance level at 16.27 and the support level at 13.74, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Afya Ltd is 3.00, ranking 2 out of 5 in the Schools, Colleges & Universities industry. The latest institutional shareholding proportion is 33.45%, representing a quarter-over-quarter decrease of 3.60%. The largest institutional shareholder is Ron Baron, holding a total of 1.73M shares, representing 3.47% of shares outstanding, with 22.49% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Schools, Colleges & Universities domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Afya Ltd is 6.90, ranking 2 out of 5 in the Schools, Colleges & Universities industry. The company's beta value is 0.51. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
