Grupo Supervielle Sa Stock Buy Hold or Sell Recommendation
| SUPV Stock | USD 13.82 0.16 1.17% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Grupo Supervielle SA is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Grupo Supervielle SA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Grupo Supervielle SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Grupo Supervielle 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 Supervielle SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Grupo |
Execute Grupo Supervielle 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 Supervielle SA. Macroaxis does not own or have any residual interests in Grupo Supervielle SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grupo Supervielle's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Grupo Supervielle Trading Alerts and Improvement Suggestions
| Grupo Supervielle had very high historical volatility over the last 90 days | |
| Grupo Supervielle has high likelihood to experience some financial distress in the next 2 years | |
| About 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Trading Signals - Stock Traders Daily |
Grupo Supervielle Returns Distribution Density
The distribution of Grupo Supervielle's historical returns is an attempt to chart the uncertainty of Grupo Supervielle's future price movements. The chart of the probability distribution of Grupo Supervielle daily returns describes the distribution of returns around its average expected value. We use Grupo Supervielle SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grupo Supervielle returns is essential to provide solid investment advice for Grupo Supervielle.
| Mean Return | 0.39 | Value At Risk | -6.89 | Potential Upside | 7.15 | Standard Deviation | 4.35 |
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 Supervielle 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
Have you ever been surprised when a price of an equity instrument, such as Grupo Supervielle, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Grupo Supervielle SA back and forth among themselves.
| Shares | D. E. Shaw & Co Lp | 2024-12-31 | 405.4 K | Ping Capital Management, Inc. | 2024-12-31 | 359.3 K | Jump Financial Llc | 2024-12-31 | 190.8 K | Long Focus Capital Management, Llc | 2024-12-31 | 170.7 K | Sparta 24 Ltd. | 2024-12-31 | 145.1 K | Two Sigma Investments Llc | 2024-12-31 | 132.3 K | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 124.6 K | Options Solutions, Llc | 2024-12-31 | 124.2 K | Tt International Asset Management Ltd | 2024-12-31 | 116.1 K | Mak Capital One Llc | 2024-12-31 | 2.7 M | Pointstate Capital Lp | 2024-12-31 | 1.9 M |
Grupo Supervielle Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.4B | (14.8B) | (32.7B) | 83.3B | 95.8B | 100.6B | |
| Free Cash Flow | 5.4B | 3.8B | (6.7B) | 133.2B | 153.2B | 160.8B | |
| Depreciation | (2.4B) | 4.2B | 10.1B | 25.1B | 28.9B | 30.3B | |
| Other Non Cash Items | (43.9B) | (34.5B) | (78.7B) | (348.5B) | (313.7B) | (298.0B) | |
| Dividends Paid | 243.7M | 303M | 530.1M | 514.7M | 491.9M | 0.0 | |
| Capital Expenditures | 4.7B | 5.2B | 8.4B | 24.8B | 28.5B | 29.9B | |
| Net Income | 4.1B | (29.5M) | (5.0B) | 51.6B | 59.4B | 62.3B | |
| End Period Cash Flow | 39.5B | 44.7B | 54.4B | 252.7B | 290.6B | 305.2B | |
| Investments | (4.4B) | (4.8B) | (7.6B) | (5.5B) | (4.9B) | (4.7B) | |
| Net Borrowings | (17.9B) | (12.3B) | (9.6B) | (8.2B) | (7.3B) | (7.0B) | |
| Change To Netincome | (24.6B) | (29.2B) | (39.6B) | (83.9B) | (75.5B) | (71.7B) |
Grupo Supervielle 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 Supervielle 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 Supervielle'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 | 0.38 | |
β | Beta against Dow Jones | -0.75 | |
σ | Overall volatility | 4.43 | |
Ir | Information ratio | 0.09 |
Grupo Supervielle Volatility Alert
Grupo Supervielle SA 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 Supervielle'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 Supervielle'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 Supervielle Fundamentals Vs Peers
Comparing Grupo Supervielle'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 Supervielle's direct or indirect competition across all of the common fundamentals between Grupo Supervielle and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grupo Supervielle or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Grupo Supervielle's fundamental indicators could also be used in its relative valuation, which is a method of valuing Grupo Supervielle by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Grupo Supervielle to competition |
| Fundamentals | Grupo Supervielle | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0315 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | (395.21 B) | 16.62 B |
| Shares Outstanding | 75.2 M | 571.82 M |
| Shares Owned By Insiders | 21.23 % | 10.09 % |
| Shares Owned By Institutions | 21.98 % | 39.21 % |
| Number Of Shares Shorted | 1.39 M | 4.71 M |
| Price To Earning | 4.29 X | 28.72 X |
| Price To Book | 1.72 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 440.59 B | 9.43 B |
| Gross Profit | 422.51 B | 27.38 B |
| EBITDA | (115.63 B) | 3.9 B |
| Net Income | 51.62 B | 570.98 M |
| Cash And Equivalents | 47.41 B | 2.7 B |
| Cash Per Share | 519.04 X | 5.01 X |
| Total Debt | 2.86 B | 5.32 B |
| Book Value Per Share | 1,683 X | 1.93 K |
| Cash Flow From Operations | 157.95 B | 971.22 M |
| Short Ratio | 0.91 X | 4.00 X |
| Earnings Per Share | 0.89 X | 3.12 X |
| Price To Earnings To Growth | 0.29 X | 4.89 X |
| Target Price | 18.0 | |
| Number Of Employees | 3.66 K | 18.84 K |
| Beta | 1.44 | -0.15 |
| Market Capitalization | 1.36 B | 19.03 B |
| Total Asset | 2.06 T | 29.47 B |
| Retained Earnings | 44.67 B | 9.33 B |
| Working Capital | (21.23 B) | 1.48 B |
| Current Asset | 9.38 B | 9.34 B |
| Current Liabilities | 30.61 B | 7.9 B |
Grupo Supervielle 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 Supervielle Buy or Sell Advice
When is the right time to buy or sell Grupo Supervielle SA? 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 Supervielle 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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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 Aluminum Theme or any other thematic opportunities.
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Additional Tools for Grupo Stock Analysis
When running Grupo Supervielle's price analysis, check to measure Grupo Supervielle'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 Grupo Supervielle is operating at the current time. Most of Grupo Supervielle's value examination focuses on studying past and present price action to predict the probability of Grupo Supervielle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Supervielle's price. Additionally, you may evaluate how the addition of Grupo Supervielle to your portfolios can decrease your overall portfolio volatility.