Grupo Financiero Galicia Stock Price on February 21, 2024
| GGAL Stock | USD 56.44 0.33 0.59% |
Below is the normalized historical share price chart for Grupo Financiero Galicia extending back to July 24, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Grupo Financiero stands at 56.44, as last reported on the 29th of November, with the highest price reaching 57.11 and the lowest price hitting 55.15 during the day.
If you're considering investing in Grupo Stock, it is important to understand the factors that can impact its price. Grupo Financiero appears to be very steady, given 3 months investment horizon. Grupo Financiero Galicia holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23% return per unit of risk over the last 3 months. By evaluating Grupo Financiero's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize Grupo Financiero's Downside Deviation of 1.87, market risk adjusted performance of 0.9239, and Risk Adjusted Performance of 0.232 to validate if our risk estimates are consistent with your expectations.
At this time, Grupo Financiero's Total Stockholder Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 143.5 M this year, although the value of Common Stock will most likely fall to about 1.4 B. . At this time, Grupo Financiero's Price To Book Ratio is quite stable compared to the past year. Price Cash Flow Ratio is expected to rise to 28.47 this year, although the value of Price Earnings Ratio will most likely fall to 3.94. Grupo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of July 2000 | 200 Day MA 35.6565 | 50 Day MA 50.4622 | Beta 1.591 |
Grupo |
Sharpe Ratio = 0.2296
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Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Grupo Financiero is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grupo Financiero by adding it to a well-diversified portfolio.
Price Book 1.5121 | Price Sales 0.0014 | Shares Float 820.6 M | Wall Street Target Price 64.3778 | Earnings Share 2.27 |
Grupo Financiero Valuation on February 21, 2024
It is possible to determine the worth of Grupo Financiero on a given historical date. On February 21, 2024 Grupo was worth 19.2 at the beginning of the trading date compared to the closed value of 19.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grupo Financiero stock. Still, in general, we apply an absolute valuation method to find Grupo Financiero's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Grupo Financiero where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grupo Financiero's related companies.
| Open | High | Low | Close | Volume | |
| 19.37 | 19.99 | 18.83 | 19.27 | 750,569 | |
02/21/2024 | 19.20 | 19.35 | 18.88 | 19.28 | 516,749 |
| 19.57 | 21.05 | 19.35 | 19.96 | 1,397,592 |
| Backtest Grupo Financiero | | | Grupo Financiero History | | | Grupo Financiero Valuation | Previous | Next |
Grupo Financiero Trading Date Momentum on February 21, 2024
| On February 22 2024 Grupo Financiero Galicia was traded for 19.96 at the closing time. The top price for the day was 21.05 and the lowest listed price was 19.35 . The trading volume for the day was 1.4 M. The trading history from February 22, 2024 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 3.53% . The overall trading delta against the current closing price is 11.36% . |
Grupo Financiero Galicia Fundamentals Correlations and Trends
By evaluating Grupo Financiero's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Grupo Financiero's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Grupo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Grupo Financiero Stock history
Grupo Financiero investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Grupo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grupo Financiero Galicia will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Grupo Financiero stock prices may prove useful in developing a viable investing in Grupo Financiero
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 119.2 M | 143.5 M | |
| Net Income Applicable To Common Shares | 59.2 B | 62.1 B |
Grupo Financiero Stock Technical Analysis
Grupo Financiero technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Grupo Financiero Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Grupo Financiero Galicia cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Grupo Financiero November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Grupo Financiero stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grupo Financiero shares will generate the highest return on investment. By undertsting and applying Grupo Financiero stock market strength indicators, traders can identify Grupo Financiero Galicia entry and exit signals to maximize returns
Grupo Financiero Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grupo Financiero's price direction in advance. Along with the technical and fundamental analysis of Grupo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grupo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.232 | |||
| Jensen Alpha | 0.6484 | |||
| Total Risk Alpha | 0.3564 | |||
| Sortino Ratio | 0.3347 | |||
| Treynor Ratio | 0.9139 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grupo Financiero Galicia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grupo Financiero. If investors know Grupo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grupo Financiero listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.106 | Earnings Share 2.27 | Revenue Per Share 4.5 K | Quarterly Revenue Growth 1.343 | Return On Assets 0.0685 |
The market value of Grupo Financiero Galicia is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Financiero's value that differs from its market value or its book value, called intrinsic value, which is Grupo Financiero's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grupo Financiero's market value can be influenced by many factors that don't directly affect Grupo Financiero's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grupo Financiero's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Financiero is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Financiero's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.