Start 2025 With 4 Power-Packed Relative Price Strength Stocks - MSN
| SUPV Stock | ARS 3,945 150.00 3.66% |
About 62% of Grupo Supervielle's investor base is looking to short. The analysis of current outlook of investing in Grupo Supervielle SA suggests that many traders are alarmed regarding Grupo Supervielle's prospects. The current market sentiment, together with Grupo Supervielle's historical and current headlines, can help investors time the market. In addition, many technical investors use Grupo Supervielle stock news signals to limit their universe of possible portfolio assets.
Grupo |
Start 2025 With 4 Power-Packed Relative Price Strength Stocks MSN
Read at news.google.com
 |
Grupo Supervielle Fundamental Analysis
We analyze Grupo Supervielle's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Supervielle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Supervielle based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Profit Margin
Profit Margin Comparative Analysis
Grupo Supervielle is rated fifth in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Grupo Supervielle Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Grupo Supervielle stock to make a market-neutral strategy. Peer analysis of Grupo Supervielle could also be used in its relative valuation, which is a method of valuing Grupo Supervielle by comparing valuation metrics with similar companies.
Peers
Grupo Supervielle Related Equities
| BRIO | Banco Santander | 0.00 |
| ||
| BPAT | Banco Patagonia | 1.39 |
| ||
| BHIP | Banco Hipotecario | 3.28 |
| ||
| SUPV | Grupo Supervielle | 3.66 |
| ||
| BMA | Banco Macro | 3.95 |
|
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.
| CEOs Directory Screen CEOs from public companies around the world | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Positions Ratings 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 |