Grupo Aval (Germany) Analysis
| 6GAA Stock | EUR 1.98 0.04 2.06% |
Grupo Aval Acciones is fairly valued with Real Value of 1.89 and Hype Value of 1.94. The main objective of Grupo Aval stock analysis is to determine its intrinsic value, which is an estimate of what Grupo Aval Acciones is worth, separate from its market price. There are two main types of Grupo Aval's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Grupo Aval's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Grupo Aval's stock to identify patterns and trends that may indicate its future price movements.
The Grupo Aval stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Grupo Aval's ongoing operational relationships across important fundamental and technical indicators.
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Grupo Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.78. In the past many companies with similar price-to-book ratios have beat the market. Grupo Aval Acciones last dividend was issued on the 1st of June 2022. Grupo Aval Acciones y Valores S.A. provides a range of financial services and products to public and private sector customers in Colombia and Central America. Grupo Aval Acciones y Valores S.A. was incorporated in 1994 and is headquartered in Bogot, Colombia. GRUPO AV is traded on Frankfurt Stock Exchange in Germany. For more info on Grupo Aval Acciones please contact the company at 57 601 743 3222 or go to https://www.grupoaval.com.Grupo Aval Acciones Investment Alerts
| Grupo Aval Acciones may become a speculative penny stock | |
| Grupo Aval Acciones has accumulated about 17.33 B in cash with (1.01 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Grupo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Aval's market, we take the total number of its shares issued and multiply it by Grupo Aval's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Grupo Profitablity
Grupo Aval's profitability indicators refer to fundamental financial ratios that showcase Grupo Aval's ability to generate income relative to its revenue or operating costs. If, let's say, Grupo Aval is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grupo Aval's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Grupo Aval's profitability requires more research than a typical breakdown of Grupo Aval's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 27th of November, Grupo Aval retains the Downside Deviation of 2.1, risk adjusted performance of 0.0448, and Market Risk Adjusted Performance of 0.1765. Grupo Aval technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Grupo Aval Acciones jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Grupo Aval is priced fairly, providing market reflects its last-minute price of 1.98 per share.Grupo Aval Acciones Price Movement Analysis
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Grupo Aval Outstanding Bonds
Grupo Aval issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Grupo Aval Acciones uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Grupo bonds can be classified according to their maturity, which is the date when Grupo Aval Acciones has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Grupo Aval Predictive Daily Indicators
Grupo Aval intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Grupo Aval stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 1.98 | |||
| Day Typical Price | 1.98 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 |
Grupo Aval Forecast Models
Grupo Aval's time-series forecasting models are one of many Grupo Aval's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Grupo Aval's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Grupo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Grupo Aval prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Grupo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Grupo Aval. By using and applying Grupo Stock analysis, traders can create a robust methodology for identifying Grupo entry and exit points for their positions.
Grupo Aval Acciones y Valores S.A. provides a range of financial services and products to public and private sector customers in Colombia and Central America. Grupo Aval Acciones y Valores S.A. was incorporated in 1994 and is headquartered in Bogot, Colombia. GRUPO AV is traded on Frankfurt Stock Exchange in Germany.
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Complementary Tools for Grupo Stock analysis
When running Grupo Aval's price analysis, check to measure Grupo Aval'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 Aval is operating at the current time. Most of Grupo Aval's value examination focuses on studying past and present price action to predict the probability of Grupo Aval'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 Aval's price. Additionally, you may evaluate how the addition of Grupo Aval to your portfolios can decrease your overall portfolio volatility.
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