Grupo Supervielle (Argentina) Performance
| SUPV Stock | ARS 4,640 40.00 0.87% |
Grupo Supervielle holds a performance score of 33 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.21, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Grupo Supervielle are expected to decrease by larger amounts. On the other hand, during market turmoil, Grupo Supervielle is expected to outperform it. Use Grupo Supervielle SA maximum drawdown, semi variance, accumulation distribution, as well as the relationship between the potential upside and skewness , to analyze future returns on Grupo Supervielle SA.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Grupo Supervielle SA are ranked lower than 33 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Grupo Supervielle sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 39.5 B | |
| Total Cashflows From Investing Activities | -4.7 B |
Grupo |
Grupo Supervielle Relative Risk vs. Return Landscape
If you would invest 182,000 in Grupo Supervielle SA on October 13, 2024 and sell it today you would earn a total of 282,000 from holding Grupo Supervielle SA or generate 154.95% return on investment over 90 days. Grupo Supervielle SA is generating 1.6119% of daily returns and assumes 3.7589% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Grupo, and 68% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Grupo Supervielle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Supervielle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo Supervielle SA, and traders can use it to determine the average amount a Grupo Supervielle'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 = 0.4288
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Estimated Market Risk
| 3.76 actual daily | 33 67% of assets are more volatile |
Expected Return
| 1.61 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.43 actual daily | 33 67% of assets perform better |
Based on monthly moving average Grupo Supervielle is performing at about 33% 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 Supervielle by adding it to a well-diversified portfolio.
Grupo Supervielle Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Supervielle, and Grupo Supervielle 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 | -0.0456 | |||
| Return On Asset | -0.0064 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | (17.04 B) | |||
| Shares Outstanding | 394.98 M | |||
| Price To Earning | 7.92 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 57.58 B | |||
| Cash And Equivalents | 41.09 B | |||
| Cash Per Share | 89.98 X | |||
| Total Debt | 1.06 B | |||
| Book Value Per Share | 177.83 X | |||
| Cash Flow From Operations | 50.17 B | |||
| Earnings Per Share | (5.27) X | |||
| Total Asset | 392.24 B | |||
About Grupo Supervielle Performance
By analyzing Grupo Supervielle's fundamental ratios, stakeholders can gain valuable insights into Grupo Supervielle's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grupo Supervielle 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 Supervielle has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Grupo Supervielle S.A., a financial services holding company, provides banking products and services in Argentina. Grupo Supervielle S.A. was founded in 1887 and is headquartered in Buenos Aires, Argentina. GRUPO SUPERVIELLE operates under Banks - Regional - Latin America classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 5264 people.Things to note about Grupo Supervielle performance evaluation
Checking the ongoing alerts about Grupo Supervielle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Supervielle help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupo Supervielle appears to be risky and price may revert if volatility continues | |
| Grupo is showing solid risk-adjusted performance over 90 days | |
| The company reported the revenue of 57.58 B. Net Loss for the year was (1.73 B) with profit before overhead, payroll, taxes, and interest of 55.56 B. | |
| About 25.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Grupo Supervielle'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 Supervielle's stock is overvalued or undervalued compared to its peers.
- Examining Grupo Supervielle'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 Supervielle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Supervielle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Supervielle's stock. These opinions can provide insight into Grupo Supervielle's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grupo Stock analysis
When running Grupo Supervielle's price analysis, check to measure Grupo Supervielle'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 Supervielle is operating at the current time. Most of Grupo Supervielle's value examination focuses on studying past and present price action to predict the probability of Grupo Supervielle'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 Supervielle's price. Additionally, you may evaluate how the addition of Grupo Supervielle to your portfolios can decrease your overall portfolio volatility.
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