Grupo Concesionario (Argentina) Analysis

Grupo Stock Analysis Notes

The company has price-to-book ratio of 1.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Grupo Concesionario del recorded earning per share (EPS) of 5.44. The entity last dividend was issued on the 6th of March 2020. 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. To find out more about Grupo Concesionario del contact the company at 54 11 4489 8200 or learn more at https://www.auoeste.com.ar.

Grupo Concesionario del Investment Alerts

Grupo Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 18.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Concesionario's market, we take the total number of its shares issued and multiply it by Grupo Concesionario's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Grupo Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38.

Technical Drivers

As of the 13th of December 2024, Grupo Concesionario retains the Market Risk Adjusted Performance of 0.0806, risk adjusted performance of 0.0163, and Downside Deviation of 2.17. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Grupo Concesionario del, as well as the relationship between them.

Grupo Concesionario del Price Movement Analysis

Grupo Concesionario Outstanding Bonds

Grupo Concesionario Predictive Daily Indicators

Grupo Concesionario Forecast Models

Grupo Concesionario's time-series forecasting models are one of many Grupo Concesionario's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Grupo Concesionario's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Grupo Concesionario prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Grupo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Grupo Concesionario. By using and applying Grupo Stock analysis, traders can create a robust methodology for identifying Grupo entry and exit points for their positions.

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.