Is Gaucho Group Stock a Good Investment?
Gaucho Group Investment Advice | VINO |
Not Rated
Examine Gaucho Group Stock
Researching Gaucho Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 41.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.04. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Gaucho Group Holdings recorded a loss per share of 123.88. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 1st of May 2024.
To determine if Gaucho Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gaucho Group's research are outlined below:
| Gaucho Group is not yet fully synchronised with the market data | |
| Gaucho Group generated a negative expected return over the last 90 days | |
| Gaucho Group has high historical volatility and very poor performance | |
| Gaucho Group has some characteristics of a very speculative penny stock | |
| Gaucho Group has a very high chance of going through financial distress in the upcoming years | |
| Gaucho Group Holdings currently holds 2.93 M in liabilities with Debt to Equity (D/E) ratio of 0.47, which is about average as compared to similar companies. Gaucho Group Holdings has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Gaucho Group's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 2.15 M. Net Loss for the year was (16.2 M) with profit before overhead, payroll, taxes, and interest of 167.75 K. | |
| Gaucho Group Holdings currently holds about 254.69 K in cash with (6.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 41.0% of Gaucho Group outstanding shares are owned by insiders |
Gaucho Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Gaucho Group Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gaucho Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Gaucho Group's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gaucho Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gaucho Group Holdings backward and forwards among themselves. Gaucho Group's institutional investor refers to the entity that pools money to purchase Gaucho Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Group Ag | 2024-09-30 | 2.7 K | Tower Research Capital Llc | 2024-09-30 | 1.1 K | Bank Of America Corp | 2024-09-30 | 5.0 | Tidemark Llc | 2024-09-30 | 1.0 | Hexagon Capital Partners Llc | 2024-06-30 | 0.0 | Gradient Investments | 2024-06-30 | 0.0 |
Gaucho Group's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.24 M.Market Cap |
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Gaucho Group's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.98) | (1.03) | |
| Return On Capital Employed | (1.57) | (1.65) | |
| Return On Assets | (0.98) | (1.03) | |
| Return On Equity | (2.84) | (2.70) |
Determining Gaucho Group's profitability involves analyzing its financial statements and using various financial metrics to determine if Gaucho Group is a good buy. For example, gross profit margin measures Gaucho Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gaucho Group's profitability and make more informed investment decisions.
Evaluate Gaucho Group's management efficiency
Gaucho Group Holdings has return on total asset (ROA) of (0.4113) % which means that it has lost $0.4113 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.5747) %, meaning that it created substantial loss on money invested by shareholders. Gaucho Group's management efficiency ratios could be used to measure how well Gaucho Group manages its routine affairs as well as how well it operates its assets and liabilities. As of the 27th of December 2024, Return On Tangible Assets is likely to drop to -1.03. In addition to that, Return On Capital Employed is likely to drop to -1.65. At this time, Gaucho Group's Non Currrent Assets Other are very stable compared to the past year. As of the 27th of December 2024, Net Tangible Assets is likely to grow to about 12.9 M, while Total Assets are likely to drop about 12.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 45.93 | 43.63 | |
| Tangible Book Value Per Share | 45.14 | 42.88 | |
| Enterprise Value Over EBITDA | (0.26) | (0.28) | |
| Price Book Value Ratio | 0.13 | 0.13 | |
| Enterprise Value Multiple | (0.26) | (0.28) | |
| Price Fair Value | 0.13 | 0.13 | |
| Enterprise Value | 2.9 M | 2.8 M |
Leadership effectiveness at Gaucho Group Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.434 |
Gaucho Group's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gaucho Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gaucho Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gaucho Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gaucho Group's Outstanding Corporate Bonds
Gaucho Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gaucho Group Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gaucho bonds can be classified according to their maturity, which is the date when Gaucho Group Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Gaucho Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Gaucho Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (1.35) | |||
| Mean Deviation | 5.7 | |||
| Coefficient Of Variation | (600.64) | |||
| Standard Deviation | 10.38 | |||
| Variance | 107.67 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (1.79) | |||
| Total Risk Alpha | (2.30) | |||
| Treynor Ratio | (1.36) | |||
| Maximum Drawdown | 59.33 | |||
| Value At Risk | (16.70) | |||
| Potential Upside | 6.19 | |||
| Skewness | (0.68) | |||
| Kurtosis | 10.73 |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (1.35) | |||
| Mean Deviation | 5.7 | |||
| Coefficient Of Variation | (600.64) | |||
| Standard Deviation | 10.38 | |||
| Variance | 107.67 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (1.79) | |||
| Total Risk Alpha | (2.30) | |||
| Treynor Ratio | (1.36) | |||
| Maximum Drawdown | 59.33 | |||
| Value At Risk | (16.70) | |||
| Potential Upside | 6.19 | |||
| Skewness | (0.68) | |||
| Kurtosis | 10.73 |
Consider Gaucho Group's intraday indicators
Gaucho Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gaucho Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Gaucho Stock media impact
Far too much social signal, news, headlines, and media speculation about Gaucho Group that are available to investors today. That information is available publicly through Gaucho media outlets and privately through word of mouth or via Gaucho internal channels. However, regardless of the origin, that massive amount of Gaucho data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Gaucho Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Gaucho Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Gaucho Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gaucho Group alpha.
Gaucho Group Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Gaucho Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Gaucho Group 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 Gaucho Group stock to make a market-neutral strategy. Peer analysis of Gaucho Group could also be used in its relative valuation, which is a method of valuing Gaucho Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gaucho Group Corporate Management
| Eric Stear | Ambassador Marketing | Profile | |
| Shari Ferguson | Controller | Profile | |
| Scott Mathis | President, Founder | Profile | |
| Brian Stern | Ambassador Capital | Profile | |
| Gregory Gassoso | Ambassador Development | Profile | |
| Maria Echevarria | COO, CFO | Profile | |
| Douglas Magnuson | Managing Capital | Profile |
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Real Estate Management & Development 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 Gaucho Group. If investors know Gaucho 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 Gaucho Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (123.88) | Revenue Per Share 4.351 | Quarterly Revenue Growth (0.40) | Return On Assets (0.41) | Return On Equity (2.57) |
The market value of Gaucho Group Holdings is measured differently than its book value, which is the value of Gaucho that is recorded on the company's balance sheet. Investors also form their own opinion of Gaucho Group's value that differs from its market value or its book value, called intrinsic value, which is Gaucho Group'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 Gaucho Group's market value can be influenced by many factors that don't directly affect Gaucho Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Gaucho Group's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Gaucho Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaucho Group'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.