Grupo Financiero Galicia Stock Performance
| GGAL Stock | USD 58.99 0.43 0.73% |
The company retains a Market Volatility (i.e., Beta) of -0.93, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Grupo Financiero are expected to decrease slowly. On the other hand, during market turmoil, Grupo Financiero is expected to outperform it slightly. At this point, Grupo Financiero Galicia has a negative expected return of -0.0988%. Please make sure to check out Grupo Financiero's kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Grupo Financiero Galicia performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Grupo Financiero Galicia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Grupo Financiero is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (1.40) | Five Day Return 1.19 | Year To Date Return (16.08) | Ten Year Return 135.39 | All Time Return 229.94 |
Forward Dividend Yield 0.0455 | Payout Ratio | Forward Dividend Rate 2.63 | Dividend Date 2024-08-26 | Ex Dividend Date 2024-08-19 |
1 | Galicia Financial Surges Over 5 percent Amid Strong Earnings and Buy Ratings | 01/14/2025 |
2 | Grupo Financiero Galicia SA Trading 4.67 percent Higher on Feb 6 | 02/06/2025 |
3 | Grupo Financiero Galicia SA Shares Gap Down to 59.145 on Feb 11 | 02/11/2025 |
4 | Baidu, Informatica And Other Big Stocks Moving Lower In Tuesdays Pre-Market Session | 02/18/2025 |
5 | RWC Asset Advisors US LLC Has 27.28 Million Stock Holdings in Grupo Financiero Galicia S.A. - MarketBeat | 02/28/2025 |
6 | Q4 2024 Grupo Financiero Galicia SA Earnings Call Transcript | 03/03/2025 |
7 | Marvin Palmer Associates Inc. Boosts Holdings in Grupo Financiero Galicia S.A. | 03/10/2025 |
8 | Grupo Financiero Galicia Stock Price Down 6.8 percent - Whats Next - MarketBeat | 03/19/2025 |
| Begin Period Cash Flow | 7.1 T |
Grupo |
Grupo Financiero Relative Risk vs. Return Landscape
If you would invest 6,472 in Grupo Financiero Galicia on December 25, 2024 and sell it today you would lose (577.00) from holding Grupo Financiero Galicia or give up 8.92% of portfolio value over 90 days. Grupo Financiero Galicia is currently does not generate positive expected returns and assumes 3.4016% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Grupo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = -0.0291
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GGAL |
Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grupo Financiero is not performing at its full potential. However, 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 Grupo Financiero 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 | 0.31 | ||||
| Return On Asset | 0.0587 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | (992.05 B) | ||||
| Shares Outstanding | 132.5 M | ||||
| Price To Earning | 3.87 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 6.99 T | ||||
| Gross Profit | 6.87 T | ||||
| EBITDA | 36.33 M | ||||
| Net Income | 1.62 T | ||||
| Cash And Equivalents | 534.08 B | ||||
| Total Debt | 3.55 T | ||||
| Book Value Per Share | 3,825 X | ||||
| Cash Flow From Operations | (12.13 T) | ||||
| Earnings Per Share | 9.56 X | ||||
| Market Capitalization | 11.36 B | ||||
| Total Asset | 32.73 T | ||||
| Retained Earnings | 3.76 T | ||||
About Grupo Financiero Performance
By examining Grupo Financiero's fundamental ratios, stakeholders can obtain critical insights into Grupo Financiero's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Grupo Financiero is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.04 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.19 | 0.23 |
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 generated a negative expected return over the last 90 days | |
| Grupo Financiero has high historical volatility and very poor performance | |
| Grupo Financiero Galicia currently holds about 534.08 B in cash with (12.13 T) of positive cash flow from operations. | |
| Grupo Financiero has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Grupo Financiero Galicia Stock Price Down 6.8 percent - Whats Next - MarketBeat |
- 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grupo Financiero Galicia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Diversified Banks 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 Grupo Financiero. If investors know Grupo 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 Grupo Financiero listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.775 | Earnings Share 9.56 | Revenue Per Share | Quarterly Revenue Growth (0.43) | Return On Assets |
The market value of Grupo Financiero Galicia is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Financiero's value that differs from its market value or its book value, called intrinsic value, which is Grupo Financiero'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 Grupo Financiero's market value can be influenced by many factors that don't directly affect Grupo Financiero's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grupo Financiero's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Financiero is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Financiero'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.