Grupo De Inversiones Performance
| GIVSYDelisted Stock | USD 17.53 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Grupo De are expected to decrease at a much lower rate. During the bear market, Grupo De is likely to outperform the market. Grupo De Inversiones right now retains a risk of 0.0%. Please check out Grupo De information ratio, and the relationship between the coefficient of variation and skewness , to decide if Grupo De will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Grupo De Inversiones has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Grupo De 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 | 3.3 T | |
| Total Cashflows From Investing Activities | -460.4 B |
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Grupo De Relative Risk vs. Return Landscape
If you would invest 1,753 in Grupo De Inversiones on October 24, 2024 and sell it today you would earn a total of 0.00 from holding Grupo De Inversiones or generate 0.0% return on investment over 90 days. Grupo De Inversiones is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Grupo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Grupo De Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo De's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Grupo De Inversiones, and traders can use it to determine the average amount a Grupo De'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 = 0.0
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Based on monthly moving average Grupo De 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 De by adding Grupo De to a well-diversified portfolio.
Grupo De Fundamentals Growth
Grupo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Grupo De, and Grupo De 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 Pink Sheet performance.
| Return On Equity | 0.0593 | |||
| Return On Asset | 0.0243 | |||
| Profit Margin | 0.05 % | |||
| Current Valuation | 5.71 B | |||
| Shares Outstanding | 289.61 M | |||
| Price To Earning | 17.11 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 1.18 X | |||
| Revenue | 23.76 T | |||
| EBITDA | 911.87 M | |||
| Cash And Equivalents | 579.48 M | |||
| Cash Per Share | 1.99 X | |||
| Total Debt | 8.52 T | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 27.42 X | |||
| Cash Flow From Operations | 2.15 T | |||
| Earnings Per Share | 1.38 X | |||
| Total Asset | 75.9 T | |||
About Grupo De Performance
Evaluating Grupo De's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Grupo De 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 De has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Grupo de Inversiones Suramericana S.A. operates in the financial services, industry, and corporate venture sectors in Colombia and internationally. The company was incorporated in 1997 and is headquartered in Medellin, Colombia. GPO DE is traded on PNK Exchange in the United States.Things to note about Grupo De Inversiones performance evaluation
Checking the ongoing alerts about Grupo De for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Grupo De Inversiones help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupo De Inversiones is not yet fully synchronised with the market data | |
| Grupo De Inversiones has a very high chance of going through financial distress in the upcoming years |
- Analyzing Grupo De'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 De's stock is overvalued or undervalued compared to its peers.
- Examining Grupo De'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 De's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo De's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo De's pink sheet. These opinions can provide insight into Grupo De'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Grupo Pink Sheet
If you are still planning to invest in Grupo De Inversiones check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Grupo De's history and understand the potential risks before investing.
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