Grupo Aval (Germany) Analysis

6GAA Stock   1.92  0.02  1.03%   
Grupo Aval Acciones is fairly valued with Real Value of 1.87 and Hype Value of 1.92. 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 Stuttgart 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. Grupo Aval is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Grupo Stock trading window is adjusted to Europe/Berlin timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Grupo Aval Acciones. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Grupo Stock please use our How to Invest in Grupo Aval guide.

Grupo Stock Analysis Notes

The company has Price-to-Book (P/B) ratio of 0.77. In the past many companies with similar price-to-book ratios have beat the market. Grupo Aval Acciones had not issued any dividends in recent years.

Grupo Aval Acciones Investment Alerts

Grupo Aval Acciones may become a speculative penny stock

Grupo Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.01 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.

Technical Drivers

As of the 26th of November, Grupo Aval retains the Downside Deviation of 1.19, risk adjusted performance of 0.0643, and Market Risk Adjusted Performance of 0.2901. 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.

Grupo Aval Acciones Price Movement Analysis

Execute Study
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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.

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.

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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Grupo Aval to your portfolios without increasing risk or reducing expected return.

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Additional 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.