Grupo Financiero Galicia Stock Performance
| GGAL Stock | USD 55.93 1.73 3.00% |
On a scale of 0 to 100, Grupo Financiero holds a performance score of 25. The company retains a Market Volatility (i.e., Beta) of 1.11, which attests to a somewhat significant risk relative to the market. Grupo Financiero returns are very sensitive to returns on the market. As the market goes up or down, Grupo Financiero is expected to follow. Please check Grupo Financiero's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Grupo Financiero's current trending patterns will revert.
Risk-Adjusted Performance
25 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Grupo Financiero Galicia are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Despite quite abnormal basic indicators, Grupo Financiero disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.69) | Five Day Return 0.78 | Year To Date Return 227.42 | Ten Year Return 249.03 | All Time Return 217.31 |
Forward Dividend Yield 0.0456 | Payout Ratio 0.3809 | Forward Dividend Rate 2.63 | Dividend Date 2024-08-26 | Ex Dividend Date 2024-08-19 |
1 | Grupo Financiero Galicia Is Up 3.48 percent in One Week What You Should Know | 09/23/2024 |
2 | Grupo Financiero Galicia S.A. A Hot Stock to Buy Now | 10/07/2024 |
3 | Grupo Financiero Galicia Hits New 52-Week High Time to Buy | 10/10/2024 |
4 | Grupo Financiero Galicia Hits New 52-Week High Heres What Happened | 10/16/2024 |
5 | Grupo Financiero Galicia SA Shares Up 3.6 percent on Oct 24 | 10/24/2024 |
6 | NorthRock Partners LLC Makes New 253,000 Investment in Grupo Financiero Galicia S.A. | 11/07/2024 |
7 | Best Momentum Stocks to Buy for November 12th | 11/12/2024 |
8 | Smart Money Is Betting Big In GGAL Options | 11/18/2024 |
9 | UBS Group AG Seeks US Banking License Expansion to Drive Growth | 11/20/2024 |
| Begin Period Cash Flow | 4.1 T |
Grupo |
Grupo Financiero Relative Risk vs. Return Landscape
If you would invest 3,379 in Grupo Financiero Galicia on August 24, 2024 and sell it today you would earn a total of 2,214 from holding Grupo Financiero Galicia or generate 65.52% return on investment over 90 days. Grupo Financiero Galicia is currently generating 0.8363% in daily expected returns and assumes 2.6178% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Grupo, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Grupo Financiero Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Financiero's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo Financiero Galicia, and traders can use it to determine the average amount a Grupo Financiero'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 = 0.3195
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Grupo Financiero is performing at about 25% 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 Financiero by adding it to a well-diversified portfolio.
Grupo Financiero Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Financiero, and Grupo Financiero 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 | 0.35 | |||
| Return On Asset | 0.0685 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | (5.3 T) | |||
| Shares Outstanding | 90.97 M | |||
| Price To Earning | 3.87 X | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 0 X | |||
| Revenue | 3.35 T | |||
| Gross Profit | 685.85 B | |||
| EBITDA | 44.93 B | |||
| Net Income | 336.24 B | |||
| Cash And Equivalents | 534.08 B | |||
| Total Debt | 491.99 B | |||
| Book Value Per Share | 3,018 X | |||
| Cash Flow From Operations | (3.46 T) | |||
| Earnings Per Share | 2.28 X | |||
| Market Capitalization | 7.53 B | |||
| Total Asset | 10.28 T | |||
| Retained Earnings | 1.28 T | |||
About Grupo Financiero Performance
By examining Grupo Financiero's fundamental ratios, stakeholders can obtain critical insights into Grupo Financiero'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 Financiero 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 | -1.9 K | -2 K | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.03 | 0.02 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.17 | 0.17 |
Things to note about Grupo Financiero Galicia performance evaluation
Checking the ongoing alerts about Grupo Financiero for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Financiero Galicia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupo Financiero Galicia currently holds about 534.08 B in cash with (3.46 T) of positive cash flow from operations. | |
| Grupo Financiero has a poor financial position based on the latest SEC disclosures | |
| Latest headline from zacks.com: UBS Group AG Seeks US Banking License Expansion to Drive Growth |
- Analyzing Grupo Financiero'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 Financiero's stock is overvalued or undervalued compared to its peers.
- Examining Grupo Financiero'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 Financiero's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Financiero's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Financiero's stock. These opinions can provide insight into Grupo Financiero's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grupo Financiero Galicia. 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. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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 Financiero. 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 Financiero 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 2.106 | Earnings Share 2.28 | Revenue Per Share 4.5 K | Quarterly Revenue Growth 1.343 | Return On Assets 0.0685 |
The market value of Grupo Financiero Galicia 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 Financiero's value that differs from its market value or its book value, called intrinsic value, which is Grupo Financiero'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 Financiero's market value can be influenced by many factors that don't directly affect Grupo Financiero'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 Financiero's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Financiero is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Financiero'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.