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AFYA
Stock ticker: NASDAQ
AS OF
Apr 2, 04:59 PM (EDT)
Price
$18.40
Change
+$0.33 (+1.83%)
Capitalization
1.67B

AFYA Afya Limited Forecast, Technical & Fundamental Analysis

Afya Ltd is a medical education group based in Brazil... Show more

AFYA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for AFYA with price predictions
Apr 01, 2025

Momentum Indicator for AFYA turns positive, indicating new upward trend

AFYA saw its Momentum Indicator move above the 0 level on March 14, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 82 similar instances where the indicator turned positive. In of the 82 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for AFYA just turned positive on March 17, 2025. Looking at past instances where AFYA's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

AFYA moved above its 50-day moving average on March 14, 2025 date and that indicates a change from a downward trend to an upward trend.

The 50-day moving average for AFYA moved above the 200-day moving average on March 26, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AFYA advanced for three days, in of 295 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 182 cases where AFYA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AFYA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

AFYA broke above its upper Bollinger Band on March 26, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AFYA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.391) is normal, around the industry mean (28.718). P/E Ratio (23.716) is within average values for comparable stocks, (86.973). AFYA's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.746). Dividend Yield (0.000) settles around the average of (0.039) among similar stocks. P/S Ratio (3.084) is also within normal values, averaging (12.393).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AFYA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock worse than average.

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AFYA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

AFYA is expected to report earnings to rise 21.43% to $2.55 per share on May 08

Afya Limited AFYA Stock Earnings Reports
Q1'25
Est.
$2.55
Q4'24
Beat
by $0.49
Q3'24
Missed
by $0.05
Q2'24
Beat
by $0.34
Q1'24
Beat
by $0.38
The last earnings report on March 13 showed earnings per share of $2.10, beating the estimate of $1.61. With 71.39K shares outstanding, the current market capitalization sits at 1.67B.
A.I. Advisor
published General Information

General Information

a medical education group in Brazil, which delivers an end-to-end physician-centric ecosystem that serves and empowers students to be lifelong medical learners through their medical residency preparation, post-graduate programs and continuing medical education activities

Industry MiscellaneousCommercialServices

Profile
Fundamentals
Details
Industry
N/A
Address
Alameda Oscar Niemeyer, No. 119
Phone
+55 3135157550
Employees
8708
Web
https://www.afya.com.br
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AFYA and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, AFYA has been loosely correlated with DNB. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if AFYA jumps, then DNB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AFYA
1D Price
Change %
AFYA100%
+0.78%
DNB - AFYA
37%
Loosely correlated
+0.22%
GHC - AFYA
29%
Poorly correlated
+1.50%
MSA - AFYA
28%
Poorly correlated
+0.27%
CASS - AFYA
28%
Poorly correlated
+0.23%
DLB - AFYA
28%
Poorly correlated
+0.40%
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