Gaucho Group Holdings Stock Alpha and Beta Analysis
| VINO Stock | USD 1.15 0.44 61.97% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gaucho Group Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gaucho Group over a specified time horizon. Remember, high Gaucho Group's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Gaucho Group's market risk premium analysis include:
Beta 1.53 | Alpha (1.77) | Risk 12.75 | Sharpe Ratio (0.21) | Expected Return (2.67) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Gaucho |
Gaucho Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gaucho Group market risk premium is the additional return an investor will receive from holding Gaucho Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gaucho Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Gaucho Group's performance over market.| α | -1.77 | β | 1.53 |
Gaucho Group Fundamentals Vs Peers
Comparing Gaucho Group'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 Gaucho Group's direct or indirect competition across all of the common fundamentals between Gaucho Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gaucho Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gaucho Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gaucho Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gaucho Group to competition |
| Fundamentals | Gaucho Group | Peer Average |
| Return On Equity | -2.57 | -0.31 |
| Return On Asset | -0.41 | -0.14 |
| Operating Margin | (5.67) % | (5.51) % |
| Current Valuation | 5.05 M | 16.62 B |
| Shares Outstanding | 889.26 K | 571.82 M |
| Shares Owned By Insiders | 41.45 % | 10.09 % |
| Shares Owned By Institutions | 0.42 % | 39.21 % |
Gaucho Group Opportunities
Gaucho Group Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Gaucho Holdings Algodon Fine Wines Expands U.S. Distribution Network with Barrel Wines | 09/05/2024 |
2 | Gaucho Holdings Signals Strong Support for Mileis Reforms at NYSE Opening - StockTitan | 09/24/2024 |
3 | Acquisition by Lawrence Peter J.l. of 7500 shares of Gaucho Group at 5.0 subject to Rule 16b-3 | 10/01/2024 |
4 | Algodon Fine Wines Introduces Limited-Edition Winemakers Selection to U.S. Market | 10/17/2024 |
5 | Algodon Fine Wines Introduces Two Vineyard Chardonnay-Pinot Noir 2022 to U.S. Market | 10/24/2024 |
6 | Gaucho Holdings Reports Strong Sales Growth and Increased Pricing Power in Argentine Wine Market | 11/07/2024 |
7 | Acquisition by Dumont Marc of 7500 shares of Gaucho Group at 5.0 subject to Rule 16b-3 | 11/12/2024 |
8 | Gaucho Holdings Initiates Chapter 11 Reorganization To Protect Core Assets | 11/13/2024 |
9 | Disposition of tradable shares by Reinecke David of Gaucho Group at 116.0 subject to Rule 16b-3 | 11/19/2024 |
About Gaucho Group Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Gaucho or other stocks. Alpha measures the amount that position in Gaucho Group Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 7.3E-4 | 3.84E-4 | Price To Sales Ratio | 0.34 | 0.32 |
Gaucho Group Upcoming Company Events
As portrayed in its financial statements, the presentation of Gaucho Group's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gaucho Group's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Gaucho Group's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Gaucho Group. Please utilize our Beneish M Score to check the likelihood of Gaucho Group's management manipulating its earnings.
| 15th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Gaucho Group
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Gaucho Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.