Garovaglio Financials
| GARO Stock | ARS 229.50 10.00 4.56% |
Garovaglio |
Understanding current and past Garovaglio Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Garovaglio's financial statements are interrelated, with each one affecting the others. For example, an increase in Garovaglio's assets may result in an increase in income on the income statement.
Please note, the presentation of Garovaglio's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Garovaglio's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Garovaglio's management manipulating its earnings.
Garovaglio Stock Summary
Garovaglio competes with United States, Compania, Transportadora, Agrometal SAI, and Verizon Communications. Garovaglio y Zorraqun S.A., through its subsidiaries, engages in the industrial, commercial, and financial operations in Argentina. The company was founded in 1924 and is based in Buenos Aires, Argentina. GAROVAGLIO ZORRAQ is traded on Buenos-Aires Stock Exchange in Argentina.| Foreign Associate | Sweden |
| Instrument | Argentina Stock View All |
| Exchange | Buenos Aires Exchange |
| ISIN | ARP460221020 |
| Business Address | Avda Del Libertador |
| Sector | Industrials |
| Industry | Conglomerates |
| Benchmark | Dow Jones Industrial |
| Website | www.gyz.com.ar |
| Phone | 54 11 4555 6000 |
| Currency | ARS - Argentine Peso |
You should never invest in Garovaglio without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Garovaglio Stock, because this is throwing your money away. Analyzing the key information contained in Garovaglio's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Garovaglio Key Financial Ratios
Garovaglio's financial ratios allow both analysts and investors to convert raw data from Garovaglio's financial statements into concise, actionable information that can be used to evaluate the performance of Garovaglio over time and compare it to other companies across industries.| Return On Equity | 0.24 | |||
| Return On Asset | 0.13 | |||
| Beta | 1.24 | |||
| Z Score | 3.2 |
Garovaglio Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Garovaglio's current stock value. Our valuation model uses many indicators to compare Garovaglio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Garovaglio competition to find correlations between indicators driving Garovaglio's intrinsic value. More Info.Garovaglio y Zorraquin is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Garovaglio y Zorraquin is roughly 1.83 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Garovaglio by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Garovaglio's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Garovaglio y Zorraquin Systematic Risk
Garovaglio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Garovaglio volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Garovaglio y Zorraquin correlated with the market. If Beta is less than 0 Garovaglio generally moves in the opposite direction as compared to the market. If Garovaglio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Garovaglio y Zorraquin is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Garovaglio is generally in the same direction as the market. If Beta > 1 Garovaglio moves generally in the same direction as, but more than the movement of the benchmark.
Garovaglio March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Garovaglio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Garovaglio y Zorraquin. We use our internally-developed statistical techniques to arrive at the intrinsic value of Garovaglio y Zorraquin based on widely used predictive technical indicators. In general, we focus on analyzing Garovaglio Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Garovaglio's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.9 | |||
| Information Ratio | 0.0769 | |||
| Maximum Drawdown | 24.46 | |||
| Value At Risk | (10.36) | |||
| Potential Upside | 7.49 |
Complementary Tools for Garovaglio Stock analysis
When running Garovaglio's price analysis, check to measure Garovaglio'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 Garovaglio is operating at the current time. Most of Garovaglio's value examination focuses on studying past and present price action to predict the probability of Garovaglio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garovaglio's price. Additionally, you may evaluate how the addition of Garovaglio to your portfolios can decrease your overall portfolio volatility.
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