Grupo Supervielle Financials
| SUPV Stock | ARS 3,635 5.00 0.14% |
Grupo |
Please note, the presentation of Grupo Supervielle'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, Grupo Supervielle's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Grupo Supervielle's management manipulating its earnings.
Grupo Supervielle Stock Summary
Grupo Supervielle competes with Banco Macro, and . Grupo Supervielle S.A., a financial services holding company, provides banking products and services in Argentina. Grupo Supervielle S.A. was founded in 1887 and is headquartered in Buenos Aires, Argentina. GRUPO SUPERVIELLE operates under Banks - Regional - Latin America classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 5264 people.| Foreign Associate | USA |
| Instrument | Argentina Stock View All |
| Exchange | Buenos Aires Exchange |
| ISIN | ARGRSU300079 |
| Business Address | BartolomE Mitre 434, |
| Sector | Financial Services |
| Industry | Banks - Regional - Latin America |
| Benchmark | Dow Jones Industrial |
| Website | www.gruposupervielle.com |
| Phone | 54 11 4340 3100 |
| Currency | ARS - Argentine Peso |
You should never invest in Grupo Supervielle without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Grupo Stock, because this is throwing your money away. Analyzing the key information contained in Grupo Supervielle's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grupo Supervielle Key Financial Ratios
Grupo Supervielle's financial ratios allow both analysts and investors to convert raw data from Grupo Supervielle's financial statements into concise, actionable information that can be used to evaluate the performance of Grupo Supervielle over time and compare it to other companies across industries.| Return On Equity | -0.0456 | |||
| Return On Asset | -0.0064 | |||
| Target Price | 112.0 | |||
| Beta | 1.88 | |||
| Z Score | 54.0 |
Grupo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Supervielle's current stock value. Our valuation model uses many indicators to compare Grupo Supervielle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Supervielle competition to find correlations between indicators driving Grupo Supervielle's intrinsic value. More Info.Grupo Supervielle SA is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Supervielle by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Supervielle'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.Grupo Supervielle Systematic Risk
Grupo Supervielle's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grupo Supervielle 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Grupo Supervielle correlated with the market. If Beta is less than 0 Grupo Supervielle generally moves in the opposite direction as compared to the market. If Grupo Supervielle Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grupo Supervielle is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grupo Supervielle is generally in the same direction as the market. If Beta > 1 Grupo Supervielle moves generally in the same direction as, but more than the movement of the benchmark.
Grupo Supervielle December 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grupo Supervielle help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grupo Supervielle SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grupo Supervielle SA 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 Supervielle's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.49 | |||
| Information Ratio | 0.2516 | |||
| Maximum Drawdown | 21.07 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 6.45 |
Complementary Tools for Grupo Stock analysis
When running Grupo Supervielle's price analysis, check to measure Grupo Supervielle'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 Supervielle is operating at the current time. Most of Grupo Supervielle's value examination focuses on studying past and present price action to predict the probability of Grupo Supervielle'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 Supervielle's price. Additionally, you may evaluate how the addition of Grupo Supervielle to your portfolios can decrease your overall portfolio volatility.
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