Grupo Supervielle Net Worth

Grupo Supervielle Net Worth Analysis

Grupo Supervielle Target Price Consensus

Grupo Supervielle Target Price Projection

Grupo Supervielle's current and average target prices are 15.97 and 16.33, respectively. The current price of Grupo Supervielle is the price at which Grupo Supervielle SA is currently trading. On the other hand, Grupo Supervielle's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Grupo Supervielle SA and the information provided on this page.

Know Grupo Supervielle's Top Institutional Investors

Note, although Grupo Supervielle's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Grupo Supervielle's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.68 B.

Project Grupo Supervielle's profitablity

The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Grupo Supervielle's management efficiency

Grupo Supervielle has return on total asset (ROA) of 0.0449 % which means that it generated a profit of $0.0449 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2465 %, meaning that it created $0.2465 on every $100 dollars invested by stockholders. Grupo Supervielle's management efficiency ratios could be used to measure how well Grupo Supervielle manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.03 in 2025. Return On Capital Employed is likely to climb to 0.06 in 2025. At this time, Grupo Supervielle's Return On Assets are fairly stable compared to the past year.

Grupo Supervielle Corporate Filings

Grupo Supervielle time-series forecasting models is one of many Grupo Supervielle's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Grupo Supervielle's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Grupo Supervielle Earnings Estimation Breakdown

The calculation of Grupo Supervielle's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Grupo Supervielle is estimated to be 0.0 with the future projection ranging from a low of 0.0 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for Grupo Supervielle SA is based on EPS before non-recurring items and includes expenses related to employee stock options.

Grupo Supervielle Earnings Projection Consensus

Grupo Supervielle Earnings History

Earnings estimate consensus by Grupo Supervielle analysts from Wall Street is used by the market to judge Grupo Supervielle's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Grupo Supervielle's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. At this time, Grupo Supervielle's Retained Earnings are fairly stable compared to the past year. Earning Assets is likely to climb to about 10.6 B in 2025, whereas Price Earnings To Growth Ratio is likely to drop (0.01) in 2025. Common Stock Shares Outstanding is likely to drop to about 215.6 M in 2025. Net Loss is likely to climb to about (3.8 B) in 2025.

Hype Prediction Low Estimated High 11.88 16.08 20.28 Details

Intrinsic Valuation Low Real High 10.27 14.47 18.67 Details

Naive Forecast Low Next High 11.21 15.41 19.61 Details

3 Analysts Consensus Low Target High 14.86 16.33 18.13 Details

Note that many institutional investors and large investment bankers can move markets due to the volume of Grupo assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Grupo Supervielle. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Grupo Supervielle's stock price in the short term.

Grupo Supervielle Earnings per Share Projection vs Actual

Actual Earning per Share of Grupo Supervielle refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Grupo Supervielle SA predict the company's earnings will be in the future. The higher the earnings per share of Grupo Supervielle, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Grupo Supervielle Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Grupo Supervielle, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Grupo Supervielle should always be considered in relation to other companies to make a more educated investment decision.

Grupo Quarterly Analyst Estimates and Surprise Metrics

Grupo Supervielle Corporate Management

Additional Tools for Grupo Stock Analysis