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.
Grupo |
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
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
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, Llc | 2024-12-31 | 901.1 K | Ping Capital Management, Inc. | 2024-12-31 | 780.4 K | Pointstate Capital Lp | 2024-12-31 | 577.3 K | Two Sigma Investments Llc | 2024-12-31 | 471.4 K | Duquesne Family Office Llc | 2024-12-31 | 448.7 K | Fourth Sail Capital, Lp | 2024-12-31 | 439.2 K | Rwc Asset Advisors (us) Llc | 2024-12-31 | 437.7 K | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 411.7 K | Ameriprise Financial Inc | 2024-12-31 | 386.5 K | Hsbc Holdings Plc | 2024-12-31 | 11.5 M | T. Rowe Price Associates, Inc. | 2024-12-31 | 2 M |
Grupo Financiero Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 62.8B | 70.2B | 76.4B | (864.2B) | (777.8B) | (738.9B) | |
| Free Cash Flow | 176.6B | 272.9B | 561.7B | 1.6T | 1.8T | 1.9T | |
| Depreciation | 8.3B | 14.5B | 27.9B | 84.4B | 97.1B | 101.9B | |
| Other Non Cash Items | 80.4B | 210.2B | 475.4B | (2.8T) | (2.6T) | (2.4T) | |
| Dividends Paid | 2.0B | 1.9B | 25.2B | 179.3B | 206.2B | 216.5B | |
| Capital Expenditures | 7.1B | 9.9B | 18.5B | 72.6B | 83.5B | 87.7B | |
| Net Income | 43.4B | 47.5B | 65.6B | 543.0B | 624.5B | 655.7B | |
| End Period Cash Flow | 378.8B | 642.0B | 1.3T | 3.3T | 3.8T | 3.9T | |
| Investments | (102.3M) | (163.9M) | (18.7B) | (81.9B) | (73.7B) | (70.0B) | |
| Net Borrowings | 31.0B | (21.7B) | (33.1B) | 10.4B | 9.3B | 9.8B | |
| Change To Netincome | 24.0B | 91.6B | 94.1B | 223.9B | 257.4B | 270.3B |
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 Jones | 0.46 | |
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 |
| Fundamentals | Grupo Financiero | Peer Average |
| Return On Equity | 0.35 | -0.31 |
| Return On Asset | 0.0672 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | (0.26) % | (5.51) % |
| Current Valuation | (4.48 T) | 16.62 B |
| Shares Outstanding | 132.5 M | 571.82 M |
| Shares Owned By Insiders | 9.81 % | 10.09 % |
| Shares Owned By Institutions | 27.80 % | 39.21 % |
| Number Of Shares Shorted | 3.42 M | 4.71 M |
| Price To Earning | 3.87 X | 28.72 X |
| Price To Book | 1.68 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 3.28 T | 9.43 B |
| Gross Profit | 5.37 T | 27.38 B |
| EBITDA | 36.33 M | 3.9 B |
| Net Income | 543.01 B | 570.98 M |
| Cash And Equivalents | 534.08 B | 2.7 B |
| Total Debt | 491.99 B | 5.32 B |
| Book Value Per Share | 2,988 X | 1.93 K |
| Cash Flow From Operations | (3.46 T) | 971.22 M |
| Short Ratio | 2.70 X | 4.00 X |
| Earnings Per Share | 9.53 X | 3.12 X |
| Price To Earnings To Growth | 0.75 X | 4.89 X |
| Target Price | 85.75 | |
| Number Of Employees | 12.18 K | 18.84 K |
| Beta | 1.52 | -0.15 |
| Market Capitalization | 11.14 B | 19.03 B |
| Total Asset | 10.28 T | 29.47 B |
| Retained Earnings | 1.28 T | 9.33 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 0.95 % | |
| Net Asset | 10.28 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?
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Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 44 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 Government Funds Theme or any other thematic opportunities.
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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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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 | Quarterly Revenue Growth (0.54) | Return On Assets |
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.