Grupo De Price To Sales vs. Price To Earning
| GIVSYDelisted Stock | USD 17.53 0.00 0.00% |
For Grupo De profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Grupo De to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Grupo De Inversiones utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Grupo De's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Grupo De Inversiones over time as well as its relative position and ranking within its peers.
Grupo |
Grupo De Inversiones Price To Earning vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Grupo De's current stock value. Our valuation model uses many indicators to compare Grupo De value to that of its competitors to determine the firm's financial worth. Grupo De Inversiones is rated # 2 in price to sales category among its peers. It is one of the top stocks in price to earning category among its peers reporting about 14.53 of Price To Earning per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo De by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo De's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Grupo Price To Earning vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Grupo De |
| = | 1.18 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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 De |
| = | 17.11 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 De is currently under evaluation in price to earning category among its peers.
Grupo De Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Grupo De, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Grupo De will eventually generate negative long term returns. The profitability progress is the general direction of Grupo De's change in net profit over the period of time. It can combine multiple indicators of Grupo De, 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.
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.
Grupo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Grupo De. 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 De 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 De's important profitability drivers and their relationship over time.
Use Grupo De 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 De 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 De will appreciate offsetting losses from the drop in the long position's value.Grupo De Pair Trading
Grupo De Inversiones Pair Trading Analysis
The ability to find closely correlated positions to Grupo De 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 De 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 De - 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 De Inversiones to buy it.
The correlation of Grupo De 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 De moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grupo De Inversiones 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 De 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.Use Investing Themes to Complement your Grupo De position
In addition to having Grupo De 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.Did You Try This Idea?
Run Asset Allocation ETFs Thematic Idea Now
Asset Allocation ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 147 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 Asset Allocation ETFs Theme or any other thematic opportunities.
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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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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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