Garcia Reguera (Argentina) Performance
| REGE Stock | ARS 4,800 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Garcia Reguera's returns are expected to increase less than the market. However, during the bear market, the loss of holding Garcia Reguera is expected to be smaller as well. At this point, Garcia Reguera SA has a negative expected return of -0.13%. Please make sure to check out Garcia Reguera's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if Garcia Reguera SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Garcia Reguera SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Dividend Yield | 0.0004 | |
| Payout Ratio | 0.0068 |
Garcia |
Garcia Reguera Relative Risk vs. Return Landscape
If you would invest 520,000 in Garcia Reguera SA on September 4, 2024 and sell it today you would lose (40,000) from holding Garcia Reguera SA or give up 7.69% of portfolio value over 90 days. Garcia Reguera SA is generating negative expected returns and assumes 0.6312% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Garcia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Garcia Reguera Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Garcia Reguera's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Garcia Reguera SA, and traders can use it to determine the average amount a Garcia Reguera'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 = -0.2012
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | REGE |
Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Garcia Reguera is not performing at its full potential. However, 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 Garcia Reguera by adding Garcia Reguera to a well-diversified portfolio.
Garcia Reguera Fundamentals Growth
Garcia Stock prices reflect investors' perceptions of the future prospects and financial health of Garcia Reguera, and Garcia Reguera 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 Garcia Stock performance.
| Return On Equity | 0.34 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 129.73 B | |||
| Shares Outstanding | 200 M | |||
| Price To Earning | 179.10 X | |||
| Price To Book | 188.82 X | |||
| Price To Sales | 47.77 X | |||
| Revenue | 2.65 B | |||
| EBITDA | 315.7 M | |||
| Cash And Equivalents | 9.19 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 7.54 M | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | 4.18 X | |||
| Cash Flow From Operations | 8.69 M | |||
| Earnings Per Share | 1.09 X | |||
| Total Asset | 88 M | |||
| Retained Earnings | 21 M | |||
| Current Asset | 80 M | |||
| Current Liabilities | 60 M | |||
About Garcia Reguera Performance
By analyzing Garcia Reguera's fundamental ratios, stakeholders can gain valuable insights into Garcia Reguera's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Garcia Reguera 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 Garcia Reguera has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Garcia Reguera Sociedad Anonima Comercial, Industrial, Financiera e Inmobiliaria operates department stores under the Galver name in Argentina.Things to note about Garcia Reguera SA performance evaluation
Checking the ongoing alerts about Garcia Reguera for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Garcia Reguera SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Garcia Reguera SA generated a negative expected return over the last 90 days | |
| About 94.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Garcia Reguera'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 Garcia Reguera's stock is overvalued or undervalued compared to its peers.
- Examining Garcia Reguera'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 Garcia Reguera's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Garcia Reguera's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Garcia Reguera's stock. These opinions can provide insight into Garcia Reguera's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Garcia Stock analysis
When running Garcia Reguera's price analysis, check to measure Garcia Reguera'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 Garcia Reguera is operating at the current time. Most of Garcia Reguera's value examination focuses on studying past and present price action to predict the probability of Garcia Reguera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garcia Reguera's price. Additionally, you may evaluate how the addition of Garcia Reguera to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |