Garcia Reguera Financials
| REGE Stock | ARS 4,800 0.00 0.00% |
Garcia |
Please note, the presentation of Garcia Reguera's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Garcia Reguera's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Garcia Reguera's management manipulating its earnings.
Garcia Reguera Stock Summary
Garcia Reguera competes with Procter Gamble, Merck, Walt Disney, Longvie SA, and United States. Garcia Reguera Sociedad Anonima Comercial, Industrial, Financiera e Inmobiliaria operates department stores under the Galver name in Argentina.| Instrument | Argentina Stock View All |
| Exchange | Buenos Aires Exchange |
| ISIN | ARREGE010013 |
| Business Address | Moreno 1432, Buenos |
| Benchmark | Dow Jones Industrial |
| Website | www.galver.com.ar |
| Phone | 54 11 4381 3011 |
| Currency | ARS - Argentine Peso |
You should never invest in Garcia Reguera without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Garcia Stock, because this is throwing your money away. Analyzing the key information contained in Garcia Reguera's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Garcia Reguera Key Financial Ratios
Garcia Reguera's financial ratios allow both analysts and investors to convert raw data from Garcia Reguera's financial statements into concise, actionable information that can be used to evaluate the performance of Garcia Reguera over time and compare it to other companies across industries.Garcia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Garcia Reguera's current stock value. Our valuation model uses many indicators to compare Garcia Reguera value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Garcia Reguera competition to find correlations between indicators driving Garcia Reguera's intrinsic value. More Info.Garcia Reguera SA is rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Garcia Reguera SA is roughly 2.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Garcia Reguera by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Garcia Reguera's Stock. 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.Garcia Reguera SA Systematic Risk
Garcia Reguera's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Garcia Reguera 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Garcia Reguera SA correlated with the market. If Beta is less than 0 Garcia Reguera generally moves in the opposite direction as compared to the market. If Garcia Reguera Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Garcia Reguera SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Garcia Reguera is generally in the same direction as the market. If Beta > 1 Garcia Reguera moves generally in the same direction as, but more than the movement of the benchmark.
Garcia Reguera December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Garcia Reguera help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Garcia Reguera SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Garcia Reguera SA based on widely used predictive technical indicators. In general, we focus on analyzing Garcia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Garcia Reguera's daily price indicators and compare them against related drivers.
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 4.0 | |||
| Value At Risk | (0.99) |
Complementary Tools for Garcia Stock analysis
When running Garcia Reguera's price analysis, check to measure Garcia Reguera'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 Garcia Reguera is operating at the current time. Most of Garcia Reguera's value examination focuses on studying past and present price action to predict the probability of Garcia Reguera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garcia Reguera's price. Additionally, you may evaluate how the addition of Garcia Reguera to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |