Grupo Concesionario (Argentina) Performance
| OEST Stock | ARS 1,025 45.00 4.21% |
Grupo Concesionario has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Grupo Concesionario are expected to decrease at a much lower rate. During the bear market, Grupo Concesionario is likely to outperform the market. Grupo Concesionario del right now retains a risk of 2.29%. Please check out Grupo Concesionario treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if Grupo Concesionario will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Grupo Concesionario del are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Grupo Concesionario 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 | 1.5 B | |
| Total Cashflows From Investing Activities | -45.5 M |
Grupo |
Grupo Concesionario Relative Risk vs. Return Landscape
If you would invest 101,000 in Grupo Concesionario del on October 20, 2024 and sell it today you would earn a total of 1,500 from holding Grupo Concesionario del or generate 1.49% return on investment over 90 days. Grupo Concesionario del is generating 0.0499% of daily returns and assumes 2.2894% volatility on return distribution over the 90 days horizon. Simply put, 20% 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 Concesionario Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Concesionario's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo Concesionario del, and traders can use it to determine the average amount a Grupo Concesionario'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 = 0.0218
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| Negative Returns | OEST |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Grupo Concesionario 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 Concesionario by adding it to a well-diversified portfolio.
Grupo Concesionario Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Concesionario, and Grupo Concesionario 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 | 0.12 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 11.89 B | |||
| Shares Outstanding | 78.4 M | |||
| Price To Earning | 0.93 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 5.65 B | |||
| EBITDA | 794.92 M | |||
| Cash And Equivalents | 1.18 B | |||
| Cash Per Share | 7.38 X | |||
| Book Value Per Share | 62.25 X | |||
| Cash Flow From Operations | 261.82 M | |||
| Earnings Per Share | 5.44 X | |||
| Total Asset | 12.61 B | |||
| Retained Earnings | 144 M | |||
| Current Asset | 368 M | |||
| Current Liabilities | 254 M | |||
About Grupo Concesionario Performance
By analyzing Grupo Concesionario's fundamental ratios, stakeholders can gain valuable insights into Grupo Concesionario's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grupo Concesionario 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 Concesionario has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Grupo Concesionario del Oeste S.A. engages in the construction, maintenance, administration, and exploitation of the Acceso Oeste highway in Argentina. The company was founded in 1993 and is based in Buenos Aires, Argentina. GPO CONCESIONARIO is traded on Buenos-Aires Stock Exchange in Argentina.Things to note about Grupo Concesionario del performance evaluation
Checking the ongoing alerts about Grupo Concesionario for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Concesionario del help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 5.65 B. Net Loss for the year was (462.73 M) with profit before overhead, payroll, taxes, and interest of 2.95 B. |
- Analyzing Grupo Concesionario'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 Concesionario's stock is overvalued or undervalued compared to its peers.
- Examining Grupo Concesionario'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 Concesionario's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Concesionario's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Concesionario's stock. These opinions can provide insight into Grupo Concesionario's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grupo Stock analysis
When running Grupo Concesionario's price analysis, check to measure Grupo Concesionario'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 Concesionario is operating at the current time. Most of Grupo Concesionario's value examination focuses on studying past and present price action to predict the probability of Grupo Concesionario'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 Concesionario's price. Additionally, you may evaluate how the addition of Grupo Concesionario to your portfolios can decrease your overall portfolio volatility.
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