PortfoliosLab logo

Afya Limited (AFYA)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINKYG011251066
CUSIPG01125106
SectorConsumer Defensive
IndustryEducation & Training Services

Trading Data

Previous Close$12.10
Year Range$9.02 - $22.50
EMA (50)$10.80
EMA (200)$13.89
Average Volume$207.77K
Market Capitalization$1.07B

AFYAShare Price Chart


Chart placeholderClick Calculate to get results

AFYAPerformance

The chart shows the growth of $10,000 invested in Afya Limited in Jul 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,023 for a total return of roughly -49.77%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-12.76%
-4.35%
AFYA (Afya Limited)
Benchmark (^GSPC)

AFYAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M25.26%7.97%
6M-16.72%-6.88%
YTD-22.98%-11.66%
1Y-48.75%-5.01%
5Y-20.15%12.00%
10Y-20.15%12.00%

AFYAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-7.83%-10.91%11.71%4.86%-19.66%-18.04%5.53%15.24%
2021-12.25%0.99%-17.08%20.55%4.46%10.12%-10.78%-6.17%-8.53%-11.60%-18.91%11.02%
202010.10%-20.36%-19.85%14.06%-9.61%19.29%11.56%-2.22%6.53%-11.89%10.50%-4.60%
201920.05%-24.27%17.08%5.30%2.00%-1.53%

AFYASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Afya Limited Sharpe ratio is -0.91. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.91
-0.25
AFYA (Afya Limited)
Benchmark (^GSPC)

AFYADividend History


Afya Limited doesn't pay dividends

AFYADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-62.56%
-12.22%
AFYA (Afya Limited)
Benchmark (^GSPC)

AFYAWorst Drawdowns

The table below shows the maximum drawdowns of the Afya Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Afya Limited is 72.09%, recorded on Jul 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.09%Aug 28, 2019722Jul 11, 2022
-15.46%Aug 1, 201910Aug 14, 20196Aug 22, 201916
-2.2%Jul 22, 20191Jul 22, 20191Jul 23, 20192
-0.59%Aug 23, 20191Aug 23, 20191Aug 26, 20192

AFYAVolatility Chart

Current Afya Limited volatility is 37.87%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%MarchAprilMayJuneJulyAugust
37.87%
16.23%
AFYA (Afya Limited)
Benchmark (^GSPC)