Garovaglio (Argentina) Performance
| GARO Stock | ARS 230.75 1.25 0.54% |
On a scale of 0 to 100, Garovaglio holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Garovaglio are expected to decrease at a much lower rate. During the bear market, Garovaglio is likely to outperform the market. Please check Garovaglio's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Garovaglio's current trending patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Garovaglio y Zorraquin are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Garovaglio sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 205.2 M | |
| Total Cashflows From Investing Activities | -362.4 M |
Garovaglio |
Garovaglio Relative Risk vs. Return Landscape
If you would invest 19,400 in Garovaglio y Zorraquin on December 25, 2024 and sell it today you would earn a total of 3,675 from holding Garovaglio y Zorraquin or generate 18.94% return on investment over 90 days. Garovaglio y Zorraquin is generating 0.4247% of daily returns and assumes 5.1864% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than Garovaglio, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Garovaglio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Garovaglio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Garovaglio y Zorraquin, and traders can use it to determine the average amount a Garovaglio's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0819
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Estimated Market Risk
| 5.19 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Garovaglio is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Garovaglio by adding it to a well-diversified portfolio.
Garovaglio Fundamentals Growth
Garovaglio Stock prices reflect investors' perceptions of the future prospects and financial health of Garovaglio, and Garovaglio fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Garovaglio Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 996.14 M | |||
| Shares Outstanding | 44 M | |||
| Price To Earning | 5.62 X | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 10.55 B | |||
| EBITDA | 656.51 M | |||
| Cash And Equivalents | 222.26 M | |||
| Cash Per Share | 5.05 X | |||
| Total Debt | 885.13 M | |||
| Debt To Equity | 1.80 % | |||
| Book Value Per Share | 30.02 X | |||
| Cash Flow From Operations | 655.16 M | |||
| Earnings Per Share | 5.21 X | |||
| Total Asset | 4.65 B | |||
| Retained Earnings | 146 M | |||
| Current Asset | 441 M | |||
| Current Liabilities | 283 M | |||
About Garovaglio Performance
By analyzing Garovaglio's fundamental ratios, stakeholders can gain valuable insights into Garovaglio's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Garovaglio has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Garovaglio has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Garovaglio y Zorraqun S.A., through its subsidiaries, engages in the industrial, commercial, and financial operations in Argentina. The company was founded in 1924 and is based in Buenos Aires, Argentina. GAROVAGLIO ZORRAQ is traded on Buenos-Aires Stock Exchange in Argentina.Things to note about Garovaglio y Zorraquin performance evaluation
Checking the ongoing alerts about Garovaglio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Garovaglio y Zorraquin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Garovaglio had very high historical volatility over the last 90 days |
- Analyzing Garovaglio's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Garovaglio's stock is overvalued or undervalued compared to its peers.
- Examining Garovaglio's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Garovaglio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Garovaglio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Garovaglio's stock. These opinions can provide insight into Garovaglio's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Garovaglio Stock analysis
When running Garovaglio's price analysis, check to measure Garovaglio'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 Garovaglio is operating at the current time. Most of Garovaglio's value examination focuses on studying past and present price action to predict the probability of Garovaglio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garovaglio's price. Additionally, you may evaluate how the addition of Garovaglio to your portfolios can decrease your overall portfolio volatility.
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