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VF Alternative AD-Sofia VFAL

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VFAL is trading at a 17% discount.
Price
BGN 25,943.97
Fair Value
BGN 37,861.33
Uncertainty
Extreme
1-Star Price
BGN 43,988.94
5-Star Price
BGN 23,368.34
Economic Moat
Bxpdnhm
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

VF Alternative AD-Sofia operates as an alternative investment funds company. The company is engaged in investment and commercial transactions, sale and redemption of stakes or shares, advisory services on investment and commercial transactions.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Growth
Total Number of Employees
3

Valuation

Metric
VFAL
Price/Earnings (Normalized)
Price/Book Value
2.30
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
VFAL
Quick Ratio
0.00
Current Ratio
0.00
Interest Coverage
20.14
Quick Ratio
VFAL

Profitability

Metric
VFAL
Return on Assets (Normalized)
1.48%
Return on Equity (Normalized)
1.62%
Return on Invested Capital (Normalized)
1.61%
Return on Assets
VFAL
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