Grupo Aval (Germany) Performance
| 6GAA Stock | EUR 2.38 0.20 7.75% |
On a scale of 0 to 100, Grupo Aval holds a performance score of 18. The company retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grupo Aval's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grupo Aval is expected to be smaller as well. Please check Grupo Aval's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Grupo Aval's current trending patterns will revert.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Grupo Aval Acciones are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Grupo Aval reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 34 T | |
| Total Cashflows From Investing Activities | -6.6 T |
Grupo |
Grupo Aval Relative Risk vs. Return Landscape
If you would invest 178.00 in Grupo Aval Acciones on November 3, 2024 and sell it today you would earn a total of 60.00 from holding Grupo Aval Acciones or generate 33.71% return on investment over 90 days. Grupo Aval Acciones is generating 0.5082% of daily returns assuming 2.1626% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Grupo Aval, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Grupo Aval Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Aval's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo Aval Acciones, and traders can use it to determine the average amount a Grupo Aval'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 = 0.235
| Best Portfolio | Best Equity | |||
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| Small Returns | 6GAA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Grupo Aval 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 Aval by adding it to a well-diversified portfolio.
Grupo Aval Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Aval, and Grupo Aval 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 | 0.18 | |||
| Return On Asset | 0.0194 | |||
| Profit Margin | 0.17 % | |||
| Current Valuation | 5.68 B | |||
| Shares Outstanding | 1.19 B | |||
| Price To Earning | 2.79 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 23.92 T | |||
| Cash And Equivalents | 17.33 B | |||
| Cash Per Share | 15.55 X | |||
| Total Debt | 73.28 T | |||
| Book Value Per Share | 5.16 X | |||
| Cash Flow From Operations | (1.01 T) | |||
| Earnings Per Share | 0.56 X | |||
| Total Asset | 366.9 T | |||
About Grupo Aval Performance
By analyzing Grupo Aval's fundamental ratios, stakeholders can gain valuable insights into Grupo Aval's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grupo Aval 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 Aval has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Grupo Aval Acciones y Valores S.A. provides a range of financial services and products to public and private sector customers in Colombia and Central America. Grupo Aval Acciones y Valores S.A. was incorporated in 1994 and is headquartered in Bogot, Colombia. GRUPO AV is traded on Frankfurt Stock Exchange in Germany.Things to note about Grupo Aval Acciones performance evaluation
Checking the ongoing alerts about Grupo Aval for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Aval Acciones help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupo Aval Acciones has accumulated about 17.33 B in cash with (1.01 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Grupo Aval'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 Aval's stock is overvalued or undervalued compared to its peers.
- Examining Grupo Aval'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 Aval's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Aval's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Aval's stock. These opinions can provide insight into Grupo Aval's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grupo Stock analysis
When running Grupo Aval's price analysis, check to measure Grupo Aval'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 Aval is operating at the current time. Most of Grupo Aval's value examination focuses on studying past and present price action to predict the probability of Grupo Aval'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 Aval's price. Additionally, you may evaluate how the addition of Grupo Aval to your portfolios can decrease your overall portfolio volatility.
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