Grupo Aval Stock Forecast - Semi Variance

AVAL Stock  USD 2.14  0.03  1.38%   
Grupo Stock Forecast is based on your current time horizon. Although Grupo Aval's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Grupo Aval's systematic risk associated with finding meaningful patterns of Grupo Aval fundamentals over time.
  
Fixed Asset Turnover is expected to rise to 3.87 this year, although the value of Inventory Turnover will most likely fall to (0.0003). . Common Stock Shares Outstanding is expected to rise to about 24.9 B this year, although the value of Net Income Applicable To Common Shares will most likely fall to about 2.1 T.
Grupo Aval has current Semi Variance of 0.
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Grupo Aval Trading Date Momentum

On December 10 2024 Grupo Aval was traded for  2.14  at the closing time. The top price for the day was 2.16  and the lowest listed price was  2.12 . The trading volume for the day was 54.7 K. The trading history from December 10, 2024 did not cause price change. The overall trading delta against the current closing price is 0.00% .
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Other Forecasting Options for Grupo Aval

For every potential investor in Grupo, whether a beginner or expert, Grupo Aval's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Grupo Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Grupo. Basic forecasting techniques help filter out the noise by identifying Grupo Aval's price trends.

Grupo Aval Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Grupo Aval stock to make a market-neutral strategy. Peer analysis of Grupo Aval could also be used in its relative valuation, which is a method of valuing Grupo Aval by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Grupo Aval Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Grupo Aval's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Grupo Aval's current price.

Grupo Aval Market Strength Events

Market strength indicators help investors to evaluate how Grupo Aval stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grupo Aval shares will generate the highest return on investment. By undertsting and applying Grupo Aval stock market strength indicators, traders can identify Grupo Aval entry and exit signals to maximize returns.

Grupo Aval Risk Indicators

The analysis of Grupo Aval's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Grupo Aval's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting grupo stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

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When determining whether Grupo Aval is a strong investment it is important to analyze Grupo Aval's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grupo Aval's future performance. For an informed investment choice regarding Grupo Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Grupo Aval to cross-verify your projections.
For more information on how to buy Grupo Stock please use our How to buy in Grupo Stock guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grupo Aval. If investors know Grupo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grupo Aval listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.229
Earnings Share
0.15
Revenue Per Share
9.1 K
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0052
The market value of Grupo Aval is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Aval's value that differs from its market value or its book value, called intrinsic value, which is Grupo Aval's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grupo Aval's market value can be influenced by many factors that don't directly affect Grupo Aval's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grupo Aval's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Aval is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Aval's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.