Grupo Financiero (Argentina) Performance
| GGAL Stock | ARS 7,480 170.00 2.22% |
Grupo Financiero has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0682, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grupo Financiero's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grupo Financiero is expected to be smaller as well. Grupo Financiero Galicia right now retains a risk of 3.51%. Please check out Grupo Financiero sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Grupo Financiero will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Grupo Financiero Galicia are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Grupo Financiero is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 378.8 B | |
| Total Cashflows From Investing Activities | -9 B | |
| Free Cash Flow | 272.9 B |
Grupo |
Grupo Financiero Relative Risk vs. Return Landscape
If you would invest 771,000 in Grupo Financiero Galicia on December 26, 2024 and sell it today you would lose (6,000) from holding Grupo Financiero Galicia or give up 0.78% of portfolio value over 90 days. Grupo Financiero Galicia is generating 0.0473% of daily returns and assumes 3.5112% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Grupo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Grupo Financiero Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Financiero's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo Financiero Galicia, and traders can use it to determine the average amount a Grupo Financiero'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 = 0.0135
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GGAL |
Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Grupo Financiero is performing at about 1% 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 Grupo Financiero by adding it to a well-diversified portfolio.
Grupo Financiero Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Financiero, and Grupo Financiero 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 Grupo Stock performance.
| Return On Equity | 0.0471 | |||
| Return On Asset | 0.0087 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 58.65 B | |||
| Shares Outstanding | 1.47 B | |||
| Price To Earning | 19.25 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 272.51 B | |||
| Cash And Equivalents | 313.33 B | |||
| Cash Per Share | 212.47 X | |||
| Total Debt | 77.96 B | |||
| Book Value Per Share | 339.22 X | |||
| Cash Flow From Operations | 268.26 B | |||
| Earnings Per Share | 21.09 X | |||
| Total Asset | 1.68 T | |||
| Retained Earnings | 16.78 B | |||
| Current Asset | 65.28 B | |||
| Current Liabilities | 125.62 B | |||
About Grupo Financiero Performance
By analyzing Grupo Financiero's fundamental ratios, stakeholders can gain valuable insights into Grupo Financiero's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grupo Financiero 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 Grupo Financiero has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Grupo Financiero Galicia S.A., a financial services holding company, provides various financial products and services to individuals and companies in Argentina. Grupo Financiero Galicia S.A. was founded in 1905 and is based in Buenos Aires, Argentina. GPO FIN operates under BanksRegional classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 9271 people.Things to note about Grupo Financiero Galicia performance evaluation
Checking the ongoing alerts about Grupo Financiero for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Financiero Galicia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupo Financiero had very high historical volatility over the last 90 days |
- Analyzing Grupo Financiero'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 Grupo Financiero's stock is overvalued or undervalued compared to its peers.
- Examining Grupo Financiero'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 Grupo Financiero's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Financiero's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Financiero's stock. These opinions can provide insight into Grupo Financiero's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grupo Stock analysis
When running Grupo Financiero's price analysis, check to measure Grupo Financiero'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 Financiero is operating at the current time. Most of Grupo Financiero's value examination focuses on studying past and present price action to predict the probability of Grupo Financiero'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 Financiero's price. Additionally, you may evaluate how the addition of Grupo Financiero to your portfolios can decrease your overall portfolio volatility.
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