Grupo Aval Stock Performance
| AVAL Stock | USD 2.80 0.09 3.11% |
On a scale of 0 to 100, Grupo Aval holds a performance score of 23. The company retains a Market Volatility (i.e., Beta) of 0.49, which attests to possible diversification benefits within a given portfolio. 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 semi variance, and the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether Grupo Aval's current trending patterns will revert.
Risk-Adjusted Performance
23 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Grupo Aval are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent basic indicators, Grupo Aval disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.82) | Five Day Return 17.3 | Year To Date Return 33.01 | Ten Year Return (73.14) | All Time Return (79.53) |
Forward Dividend Yield 0.0561 | Payout Ratio | Forward Dividend Rate 0.11 | Dividend Date 2025-03-10 | Ex Dividend Date 2024-11-29 |
| Grupo Aval dividend paid on 8th of November 2024 | 11/08/2024 |
1 | Grupo Aval Acciones y Valores S.A. reports Q3 results | 11/14/2024 |
2 | Grupo Aval Acciones y Valores SA Q3 2024 Earnings Call Highlights Navigating Challenges ... | 11/15/2024 |
3 | Colombia stocks higher at close of trade COLCAP up 0.14 | 11/21/2024 |
| Grupo Aval dividend paid on 9th of December 2024 | 12/09/2024 |
5 | Colombia stocks lower at close of trade COLCAP down 0.69 percent - Investing.com | 12/16/2024 |
6 | Is Grupo Aval Acciones y Valores S.A. Among the Best Bank Penny Stocks to Buy According to Hedge Funds | 01/10/2025 |
7 | Grupo Aval Acciones y Valores Expected to Announce Quarterly Earnings on Monday - MarketBeat | 01/29/2025 |
| Begin Period Cash Flow | 17 T |
Grupo |
Grupo Aval Relative Risk vs. Return Landscape
If you would invest 199.00 in Grupo Aval on November 3, 2024 and sell it today you would earn a total of 81.00 from holding Grupo Aval or generate 40.7% return on investment over 90 days. Grupo Aval is currently generating 0.5905% in daily expected returns and assumes 2.0208% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Grupo, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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, 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 = 0.2922
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.02 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 23 77% of assets perform better |
Based on monthly moving average Grupo Aval is performing at about 23% 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 | 0.051 | |||
| Return On Asset | 0.0052 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 47.59 T | |||
| Shares Outstanding | 377.11 M | |||
| Price To Earning | 3.11 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.0003 X | |||
| Revenue | 11.71 T | |||
| Gross Profit | 10.77 T | |||
| EBITDA | (270 B) | |||
| Net Income | 3.49 T | |||
| Cash And Equivalents | 17.33 B | |||
| Cash Per Share | 15.55 X | |||
| Total Debt | 65.54 T | |||
| Debt To Equity | 14.32 % | |||
| Book Value Per Share | 706.83 X | |||
| Cash Flow From Operations | 1.81 T | |||
| Earnings Per Share | 0.16 X | |||
| Market Capitalization | 3.02 B | |||
| Total Asset | 301.18 T | |||
| Retained Earnings | 7.73 T | |||
About Grupo Aval Performance
By examining Grupo Aval's fundamental ratios, stakeholders can obtain critical insights into Grupo Aval's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Grupo Aval is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -1.7 M | -1.6 M | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Grupo Aval 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupo Aval has a strong financial position based on the latest SEC filings | |
| On 9th of December 2024 Grupo Aval paid $ 0.0095 per share dividend to its current shareholders | |
| Latest headline from news.google.com: BayFirst Financial Reports Strong Q4 and New Initiatives - TipRanks |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Grupo Aval. 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. For more information on how to buy Grupo Stock please use our How to buy in Grupo Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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 Aval. 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 Aval 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 0.229 | Earnings Share 0.16 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
The market value of Grupo Aval 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 Aval's value that differs from its market value or its book value, called intrinsic value, which is Grupo Aval'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 Aval's market value can be influenced by many factors that don't directly affect Grupo Aval'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 Aval's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Aval is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Aval'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.