Grupo Financiero Galicia Stock Buy Hold or Sell Recommendation

GGAL Stock  USD 59.42  2.28  3.99%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Grupo Financiero Galicia is 'Sell'. The recommendation algorithm takes into account all of Grupo Financiero's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Grupo Financiero Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Grupo and provide practical buy, sell, or hold advice based on investors' constraints. Grupo Financiero Galicia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Grupo Financiero Buy or Sell Advice

The Grupo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grupo Financiero Galicia. Macroaxis does not own or have any residual interests in Grupo Financiero Galicia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grupo Financiero's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Grupo FinancieroBuy Grupo Financiero
Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

Very WeakDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon Grupo Financiero Galicia has a Mean Deviation of 2.71, Semi Deviation of 3.28, Standard Deviation of 3.54, Variance of 12.51, Downside Variance of 11.16 and Semi Variance of 10.76
Our investment recommendation module provides unbiased trade recommendations that can be used to complement current average analyst sentiment on Grupo Financiero Galicia. Our investment recommendation engine provides an advice for the firm potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure Grupo Financiero Galicia is not overpriced, please check out all Grupo Financiero fundamentals, including its revenue, short ratio, retained earnings, as well as the relationship between the cash and equivalents and number of employees . Given that Grupo Financiero Galicia has a number of shares shorted of 3.42 M, we strongly advise you to confirm Grupo Financiero Galicia market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Grupo Financiero Trading Alerts and Improvement Suggestions

Grupo Financiero generated a negative expected return over the last 90 days
Grupo Financiero has high historical volatility and very poor performance
Grupo Financiero Galicia currently holds about 534.08 B in cash with (3.46 T) of positive cash flow from operations.
Grupo Financiero has a very weak financial position based on the latest SEC disclosures
Latest headline from news.google.com: Atria Investments Inc Reduces Holdings in Grupo Financiero Galicia S.A. - MarketBeat

Grupo Financiero Returns Distribution Density

The distribution of Grupo Financiero's historical returns is an attempt to chart the uncertainty of Grupo Financiero's future price movements. The chart of the probability distribution of Grupo Financiero daily returns describes the distribution of returns around its average expected value. We use Grupo Financiero Galicia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grupo Financiero returns is essential to provide solid investment advice for Grupo Financiero.
Mean Return
0.07
Value At Risk
-6.09
Potential Upside
6.23
Standard Deviation
3.54
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grupo Financiero historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Grupo Stock Institutional Investors

Shares
William Blair Investment Management, Llc2024-12-31
901.1 K
Ping Capital Management, Inc.2024-12-31
780.4 K
Pointstate Capital Lp2024-12-31
577.3 K
Two Sigma Investments Llc2024-12-31
471.4 K
Duquesne Family Office Llc2024-12-31
448.7 K
Fourth Sail Capital, Lp2024-12-31
439.2 K
Rwc Asset Advisors (us) Llc2024-12-31
437.7 K
Bnp Paribas Arbitrage, Sa2024-12-31
411.7 K
Ameriprise Financial Inc2024-12-31
386.5 K
Hsbc Holdings Plc2024-12-31
11.5 M
T. Rowe Price Associates, Inc.2024-12-31
M
Note, although Grupo Financiero's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Grupo Financiero Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash62.8B70.2B76.4B(864.2B)(777.8B)(738.9B)
Free Cash Flow176.6B272.9B561.7B1.6T1.8T1.9T
Depreciation8.3B14.5B27.9B84.4B97.1B101.9B
Other Non Cash Items80.4B210.2B475.4B(2.8T)(2.6T)(2.4T)
Dividends Paid2.0B1.9B25.2B179.3B206.2B216.5B
Capital Expenditures7.1B9.9B18.5B72.6B83.5B87.7B
Net Income43.4B47.5B65.6B543.0B624.5B655.7B
End Period Cash Flow378.8B642.0B1.3T3.3T3.8T3.9T
Investments(102.3M)(163.9M)(18.7B)(81.9B)(73.7B)(70.0B)
Net Borrowings31.0B(21.7B)(33.1B)10.4B9.3B9.8B
Change To Netincome24.0B91.6B94.1B223.9B257.4B270.3B

Grupo Financiero Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Grupo Financiero or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Grupo Financiero's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Grupo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.11
β
Beta against Dow Jones0.46
σ
Overall volatility
3.39
Ir
Information ratio 0.05

Grupo Financiero Volatility Alert

Grupo Financiero Galicia shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grupo Financiero's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Grupo Financiero's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Grupo Financiero Fundamentals Vs Peers

Comparing Grupo Financiero's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Grupo Financiero's direct or indirect competition across all of the common fundamentals between Grupo Financiero and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grupo Financiero or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Grupo Financiero's fundamental indicators could also be used in its relative valuation, which is a method of valuing Grupo Financiero by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Grupo Financiero to competition
FundamentalsGrupo FinancieroPeer Average
Return On Equity0.35-0.31
Return On Asset0.0672-0.14
Profit Margin0.25 %(1.27) %
Operating Margin(0.26) %(5.51) %
Current Valuation(4.48 T)16.62 B
Shares Outstanding132.5 M571.82 M
Shares Owned By Insiders9.81 %10.09 %
Shares Owned By Institutions27.80 %39.21 %
Number Of Shares Shorted3.42 M4.71 M
Price To Earning3.87 X28.72 X
Price To Book1.68 X9.51 X
Price To Sales0 X11.42 X
Revenue3.28 T9.43 B
Gross Profit5.37 T27.38 B
EBITDA36.33 M3.9 B
Net Income543.01 B570.98 M
Cash And Equivalents534.08 B2.7 B
Total Debt491.99 B5.32 B
Book Value Per Share2,988 X1.93 K
Cash Flow From Operations(3.46 T)971.22 M
Short Ratio2.70 X4.00 X
Earnings Per Share9.53 X3.12 X
Price To Earnings To Growth0.75 X4.89 X
Target Price85.75
Number Of Employees12.18 K18.84 K
Beta1.52-0.15
Market Capitalization11.14 B19.03 B
Total Asset10.28 T29.47 B
Retained Earnings1.28 T9.33 B
Annual Yield0.04 %
Five Year Return0.95 %
Net Asset10.28 T

Grupo Financiero Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grupo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Grupo Financiero Buy or Sell Advice

When is the right time to buy or sell Grupo Financiero Galicia? Buying financial instruments such as Grupo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Grupo Financiero in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Sport Products Thematic Idea Now

Sport Products
Sport Products Theme
Companies manufacturing sporting goods and accessories. The Sport Products theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sport Products Theme or any other thematic opportunities.
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When determining whether Grupo Financiero Galicia is a strong investment it is important to analyze Grupo Financiero'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 Financiero's future performance. For an informed investment choice regarding Grupo Stock, refer to the following important reports:
Check out Grupo Financiero Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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 Financiero. 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 Financiero 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
2.038
Earnings Share
9.53
Revenue Per Share
3.6 K
Quarterly Revenue Growth
(0.54)
Return On Assets
0.0672
The market value of Grupo Financiero Galicia 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 Financiero's value that differs from its market value or its book value, called intrinsic value, which is Grupo Financiero'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 Financiero's market value can be influenced by many factors that don't directly affect Grupo Financiero'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 Financiero's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Financiero is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Financiero'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.