Grupo Aval Current Valuation vs. Price To Earning

AVAL Stock  USD 2.15  0.01  0.46%   
Taking into consideration Grupo Aval's profitability measurements, Grupo Aval's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Grupo Aval's ability to earn profits and add value for shareholders. At this time, Grupo Aval's Price Sales Ratio is quite stable compared to the past year. At this time, Grupo Aval's Net Income Per E B T is quite stable compared to the past year.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin3.83.62
Sufficiently Up
Slightly volatile
Net Profit Margin0.05990.0631
Notably Down
Very volatile
Pretax Profit Margin0.390.2977
Significantly Up
Slightly volatile
Return On Assets0.00230.0025
Notably Down
Pretty Stable
Return On Equity0.04180.044
Notably Down
Pretty Stable
For Grupo Aval profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Grupo Aval to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Grupo Aval utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Grupo Aval's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Grupo Aval over time as well as its relative position and ranking within its peers.
  
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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 Aval. 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 Aval 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
0.229
Earnings Share
0.15
Revenue Per Share
9.1 K
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0052
The market value of Grupo Aval 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 Aval's value that differs from its market value or its book value, called intrinsic value, which is Grupo Aval'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 Aval's market value can be influenced by many factors that don't directly affect Grupo Aval'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 Aval's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Aval is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Aval'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.

Grupo Aval Price To Earning vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Grupo Aval's current stock value. Our valuation model uses many indicators to compare Grupo Aval value to that of its competitors to determine the firm's financial worth.
Grupo Aval is the top company in current valuation category among its peers. It is rated below average in price to earning category among its peers . The ratio of Current Valuation to Price To Earning for Grupo Aval is about  Huge . Comparative valuation analysis is a catch-all technique that is used if you cannot value Grupo Aval by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Grupo Current Valuation vs. Competition

Grupo Aval is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is presently estimated at about 84.05 Trillion. Grupo Aval totals roughly 47.59 Trillion in current valuation claiming about 57% of equities under Financials industry.

Grupo Price To Earning vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Grupo Aval

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
47.59 T
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Grupo Aval

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
3.11 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Grupo Price To Earning Comparison

Grupo Aval is currently under evaluation in price to earning category among its peers.

Grupo Aval Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Grupo Aval, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Grupo Aval will eventually generate negative long term returns. The profitability progress is the general direction of Grupo Aval's change in net profit over the period of time. It can combine multiple indicators of Grupo Aval, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-544.2 B-517 B
Operating Income5.7 T5.6 T
Income Before Tax3.5 T5.4 T
Total Other Income Expense Net-2.2 T-2.1 T
Net Income3.5 T4.4 T
Income Tax Expense1.3 T1.8 T
Net Income Applicable To Common Shares2.9 T2.1 T
Net Income From Continuing Ops2.3 T4.3 T
Net Interest Income6.5 T7.9 T
Interest Income27.6 T21.4 T
Change To Netincome-2.8 T-2.7 T
Net Income Per Share 31.12  29.57 
Income Quality 0.52  0.49 
Net Income Per E B T 0.21  0.36 

Grupo Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Grupo Aval. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Grupo Aval position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Grupo Aval's important profitability drivers and their relationship over time.

Use Grupo Aval in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Grupo Aval position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Grupo Aval will appreciate offsetting losses from the drop in the long position's value.

Grupo Aval Pair Trading

Grupo Aval Pair Trading Analysis

The ability to find closely correlated positions to Grupo Aval could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grupo Aval when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Grupo Aval - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Grupo Aval to buy it.
The correlation of Grupo Aval is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Grupo Aval moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grupo Aval moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Grupo Aval can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Grupo Aval position

In addition to having Grupo Aval in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Precious Metals ETFs
Precious Metals ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Precious Metals ETFs theme has 28 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals ETFs Theme or any other thematic opportunities.
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When determining whether Grupo Aval is a strong investment it is important to analyze Grupo Aval's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grupo Aval's future performance. For an informed investment choice regarding Grupo Stock, refer to the following important reports:
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For more information on how to buy Grupo Stock please use our How to buy in Grupo Stock guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
To fully project Grupo Aval's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Grupo Aval at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Grupo Aval's income statement, its balance sheet, and the statement of cash flows.
Potential Grupo Aval investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Grupo Aval investors may work on each financial statement separately, they are all related. The changes in Grupo Aval's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Grupo Aval's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.