Grupo Supervielle Sa Stock Performance
| SUPV Stock | USD 10.70 0.72 6.30% |
On a scale of 0 to 100, Grupo Supervielle holds a performance score of 19. The company retains a Market Volatility (i.e., Beta) of 0.91, which attests to possible diversification benefits within a given portfolio. Grupo Supervielle returns are very sensitive to returns on the market. As the market goes up or down, Grupo Supervielle is expected to follow. Please check Grupo Supervielle's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Grupo Supervielle's current trending patterns will revert.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Grupo Supervielle SA are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting basic indicators, Grupo Supervielle showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.05) | Five Day Return 3.33 | Year To Date Return 171.45 | Ten Year Return (7.00) | All Time Return (7.00) |
Forward Dividend Yield 0.0159 | Payout Ratio 0.1197 | Last Split Factor 759:757 | Forward Dividend Rate 0.17 | Dividend Date 2024-05-31 |
1 | Mitsubishi UFJs Arm to Commence Power Futures Trade Services | 08/30/2024 |
2 | When Moves Investors should Listen - Stock Traders Daily | 09/24/2024 |
3 | Grupo Supervielle SA Q2 2024 Earnings Call Highlights Strong Loan Growth and Digital ... | 10/09/2024 |
4 | Grupo Supervielle S.A. Sees Significant Drop in Short Interest | 10/28/2024 |
5 | Grupo Supervielle SA Stock Price Up 5.93 percent on Nov 19 | 11/19/2024 |
| Begin Period Cash Flow | 169.4 B |
Grupo |
Grupo Supervielle Relative Risk vs. Return Landscape
If you would invest 688.00 in Grupo Supervielle SA on August 24, 2024 and sell it today you would earn a total of 382.00 from holding Grupo Supervielle SA or generate 55.52% return on investment over 90 days. Grupo Supervielle SA is currently generating 0.7379% in daily expected returns and assumes 3.0583% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Grupo, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Grupo Supervielle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Supervielle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo Supervielle SA, and traders can use it to determine the average amount a Grupo Supervielle's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2413
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Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Grupo Supervielle is performing at about 19% 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 Supervielle by adding it to a well-diversified portfolio.
Grupo Supervielle Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Supervielle, and Grupo Supervielle fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grupo Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0449 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | (236.42 B) | ||||
| Shares Outstanding | 75.18 M | ||||
| Price To Earning | 4.29 X | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 484.28 B | ||||
| Gross Profit | 111.06 B | ||||
| EBITDA | 9.05 B | ||||
| Net Income | 51.62 B | ||||
| Cash And Equivalents | 47.41 B | ||||
| Cash Per Share | 519.04 X | ||||
| Total Debt | 2.86 B | ||||
| Book Value Per Share | 1,481 X | ||||
| Cash Flow From Operations | 157.95 B | ||||
| Earnings Per Share | 1.11 X | ||||
| Market Capitalization | 1.11 B | ||||
| Total Asset | 2.06 T | ||||
| Retained Earnings | 44.67 B | ||||
| Working Capital | (21.23 B) | ||||
| Current Asset | 9.38 B | ||||
| Current Liabilities | 30.61 B | ||||
About Grupo Supervielle Performance
Evaluating Grupo Supervielle's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Grupo Supervielle has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Grupo Supervielle has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.15 | 0.16 |
Things to note about Grupo Supervielle performance evaluation
Checking the ongoing alerts about Grupo Supervielle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Supervielle help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupo Supervielle appears to be risky and price may revert if volatility continues | |
| About 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Grupo Supervielle SA Stock Price Up 5.93 percent on Nov 19 |
- Analyzing Grupo Supervielle's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Grupo Supervielle's stock is overvalued or undervalued compared to its peers.
- Examining Grupo Supervielle's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Grupo Supervielle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Supervielle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Supervielle's stock. These opinions can provide insight into Grupo Supervielle's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.