Grupo Aval Financials
| 6GAA Stock | 1.95 0.01 0.51% |
Grupo |
Understanding current and past Grupo Aval Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grupo Aval's financial statements are interrelated, with each one affecting the others. For example, an increase in Grupo Aval's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Grupo Aval's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Grupo Aval Acciones. Check Grupo Aval's Beneish M Score to see the likelihood of Grupo Aval's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US40053W1018 |
| Benchmark | Dow Jones Industrial |
Grupo Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Grupo Aval competition to find correlations between indicators driving Grupo Aval's intrinsic value. More Info.Grupo Aval Acciones is rated fourth in price to book category among its peers. It is number one stock in price to sales category among its peers fabricating about 0.68 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Grupo Aval Acciones is roughly 1.46 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grupo Aval's earnings, one of the primary drivers of an investment's value.Grupo Aval Acciones Systematic Risk
Grupo Aval's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grupo Aval volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Grupo Aval Acciones correlated with the market. If Beta is less than 0 Grupo Aval generally moves in the opposite direction as compared to the market. If Grupo Aval Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grupo Aval Acciones is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grupo Aval is generally in the same direction as the market. If Beta > 1 Grupo Aval moves generally in the same direction as, but more than the movement of the benchmark.
Grupo Aval November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grupo Aval help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grupo Aval Acciones. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grupo Aval Acciones based on widely used predictive technical indicators. In general, we focus on analyzing Grupo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grupo Aval's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.21 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 5.91 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 2.22 |
Additional Tools for Grupo Stock Analysis
When running Grupo Aval's price analysis, check to measure Grupo Aval'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 Aval is operating at the current time. Most of Grupo Aval's value examination focuses on studying past and present price action to predict the probability of Grupo Aval'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 Aval's price. Additionally, you may evaluate how the addition of Grupo Aval to your portfolios can decrease your overall portfolio volatility.