Grupo De Inversiones Stock Performance
| GIVPY Stock | USD 5.75 0.00 0.00% |
Grupo De has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0668, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grupo De's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grupo De is expected to be smaller as well. Grupo de Inversiones right now retains a risk of 0.22%. Please check out Grupo De risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to decide if Grupo De will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Grupo de Inversiones are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Grupo De is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3.3 T | |
| Total Cashflows From Investing Activities | -460.4 B |
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Grupo De Relative Risk vs. Return Landscape
If you would invest 565.00 in Grupo de Inversiones on September 30, 2025 and sell it today you would earn a total of 10.00 from holding Grupo de Inversiones or generate 1.77% return on investment over 90 days. Grupo de Inversiones is currently producing 0.0277% returns and takes up 0.2212% volatility of returns over 90 trading days. Put another way, 1% of traded pink sheets are less volatile than Grupo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Grupo De Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo De's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Grupo de Inversiones, and traders can use it to determine the average amount a Grupo De'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 = 0.125
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| Negative Returns | GIVPY |
Based on monthly moving average Grupo De is performing at about 9% 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 De by adding it to a well-diversified portfolio.
Grupo De Fundamentals Growth
Grupo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Grupo De, and Grupo De 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 Pink Sheet performance.
| Return On Equity | 0.0593 | |||
| Return On Asset | 0.0243 | |||
| Profit Margin | 0.05 % | |||
| Current Valuation | 4.57 B | |||
| Shares Outstanding | 579.23 M | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 23.76 T | |||
| Total Debt | 8.52 T | |||
| Debt To Equity | 0.34 % | |||
| Cash Flow From Operations | 2.15 T | |||
| Earnings Per Share | 0.67 X | |||
| Total Asset | 75.9 T | |||
About Grupo De Performance
Evaluating Grupo De's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Grupo De 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 De has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Grupo de Inversiones Suramericana S.A. operates in the financial services, industry, and corporate venture sectors in Colombia and internationally. The company was incorporated in 1997 and is headquartered in Medellin, Colombia. Grupo DE is traded on OTC Exchange in the United States.Things to note about Grupo de Inversiones performance evaluation
Checking the ongoing alerts about Grupo De for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Grupo de Inversiones help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Grupo De's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Grupo De's pink sheet performance include:- Analyzing Grupo De'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 De's stock is overvalued or undervalued compared to its peers.
- Examining Grupo De'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 De's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo De's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo De's pink sheet. These opinions can provide insight into Grupo De's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Grupo Pink Sheet Analysis
When running Grupo De's price analysis, check to measure Grupo De'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 De is operating at the current time. Most of Grupo De's value examination focuses on studying past and present price action to predict the probability of Grupo De'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 De's price. Additionally, you may evaluate how the addition of Grupo De to your portfolios can decrease your overall portfolio volatility.