Grupo Supervielle Sa Stock Performance
| SUPV Stock | USD 14.25 0.66 4.86% |
The company retains a Market Volatility (i.e., Beta) of -0.65, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Grupo Supervielle are expected to decrease at a much lower rate. During the bear market, Grupo Supervielle is likely to outperform the market. At this point, Grupo Supervielle has a negative expected return of -0.0757%. Please make sure to check out Grupo Supervielle's value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Grupo Supervielle 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 Supervielle SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Grupo Supervielle is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 548.2 B |
Grupo |
Grupo Supervielle Relative Risk vs. Return Landscape
If you would invest 1,583 in Grupo Supervielle SA on December 24, 2024 and sell it today you would lose (158.00) from holding Grupo Supervielle SA or give up 9.98% of portfolio value over 90 days. Grupo Supervielle SA is currently does not generate positive expected returns and assumes 4.5028% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% 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 Supervielle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Supervielle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo Supervielle SA, and traders can use it to determine the average amount a Grupo Supervielle'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 = -0.0168
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SUPV |
Estimated Market Risk
| 4.5 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grupo Supervielle 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 Supervielle by adding Grupo Supervielle to a well-diversified portfolio.
Grupo Supervielle Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Supervielle, and Grupo Supervielle 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 | 0.18 | ||||
| Return On Asset | 0.0315 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | (395.13 B) | ||||
| Shares Outstanding | 75.2 M | ||||
| Price To Earning | 4.29 X | ||||
| Price To Book | 1.81 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 890.31 B | ||||
| EBITDA | (115.63 B) | ||||
| Cash And Equivalents | 47.41 B | ||||
| Cash Per Share | 519.04 X | ||||
| Total Debt | 4.68 B | ||||
| Book Value Per Share | 1,683 X | ||||
| Cash Flow From Operations | 1.61 T | ||||
| Earnings Per Share | 0.89 X | ||||
| Total Asset | 4.53 T | ||||
| Retained Earnings | 218.23 B | ||||
| Current Asset | 9.38 B | ||||
| Current Liabilities | 30.61 B | ||||
About Grupo Supervielle Performance
Evaluating Grupo Supervielle's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Grupo Supervielle 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 Supervielle 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 Supervielle S.A., a financial services holding company, provides various banking products and services in Argentina. Grupo Supervielle S.A. was founded in 1887 and is headquartered in Buenos Aires, Argentina. Grupo Supervielle is traded on New York Stock Exchange in the United States.Things to note about Grupo Supervielle performance evaluation
Checking the ongoing alerts about Grupo Supervielle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Supervielle help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupo Supervielle generated a negative expected return over the last 90 days | |
| Grupo Supervielle has high historical volatility and very poor performance | |
| Grupo Supervielle has high likelihood to experience some financial distress in the next 2 years | |
| About 21.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Grupo Supervielle'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 Supervielle's stock is overvalued or undervalued compared to its peers.
- Examining Grupo Supervielle'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 Supervielle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Supervielle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Supervielle's stock. These opinions can provide insight into Grupo Supervielle's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Grupo Stock Analysis
When running Grupo Supervielle's price analysis, check to measure Grupo Supervielle'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 Supervielle is operating at the current time. Most of Grupo Supervielle's value examination focuses on studying past and present price action to predict the probability of Grupo Supervielle'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 Supervielle's price. Additionally, you may evaluate how the addition of Grupo Supervielle to your portfolios can decrease your overall portfolio volatility.