Garovaglio (Argentina) Analysis
| GARO Stock | ARS 134.50 1.50 1.10% |
Garovaglio y Zorraquin is overvalued with Real Value of 114.03 and Hype Value of 134.5. The main objective of Garovaglio stock analysis is to determine its intrinsic value, which is an estimate of what Garovaglio y Zorraquin is worth, separate from its market price. There are two main types of Garovaglio's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Garovaglio's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Garovaglio's stock to identify patterns and trends that may indicate its future price movements.
The Garovaglio stock is traded in Argentina on Buenos Aires Exchange, with the market opening at 11:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Argentina. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Garovaglio's ongoing operational relationships across important fundamental and technical indicators.
Garovaglio |
Garovaglio Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Garovaglio y Zorraquin recorded earning per share (EPS) of 5.21. The entity last dividend was issued on the 9th of June 2016. The firm had 146:100 split on the 25th of January 2016. Garovaglio y Zorraqun S.A., through its subsidiaries, engages in the industrial, commercial, and financial operations in Argentina. The company was founded in 1924 and is based in Buenos Aires, Argentina. GAROVAGLIO ZORRAQ is traded on Buenos-Aires Stock Exchange in Argentina. To learn more about Garovaglio y Zorraquin call the company at 54 11 4555 6000 or check out http://www.gyz.com.ar.Garovaglio y Zorraquin Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Garovaglio's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Garovaglio y Zorraquin or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Garovaglio generated a negative expected return over the last 90 days | |
| Garovaglio has high historical volatility and very poor performance |
Garovaglio Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Garovaglio's market, we take the total number of its shares issued and multiply it by Garovaglio'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.Garovaglio Profitablity
Garovaglio's profitability indicators refer to fundamental financial ratios that showcase Garovaglio's ability to generate income relative to its revenue or operating costs. If, let's say, Garovaglio is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Garovaglio'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 Garovaglio's profitability requires more research than a typical breakdown of Garovaglio'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 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 25th of November, Garovaglio retains the Standard Deviation of 3.25, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of 0.3261. Garovaglio 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.Garovaglio y Zorraquin Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Garovaglio middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Garovaglio y Zorraquin. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Garovaglio Outstanding Bonds
Garovaglio 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. Garovaglio y Zorraquin 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 Garovaglio bonds can be classified according to their maturity, which is the date when Garovaglio y Zorraquin 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Garovaglio Predictive Daily Indicators
Garovaglio 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 Garovaglio 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.
Garovaglio Forecast Models
Garovaglio's time-series forecasting models are one of many Garovaglio'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 Garovaglio'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 Garovaglio Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Garovaglio 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 Garovaglio 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 Garovaglio. By using and applying Garovaglio Stock analysis, traders can create a robust methodology for identifying Garovaglio entry and exit points for their positions.
Garovaglio y Zorraqun S.A., through its subsidiaries, engages in the industrial, commercial, and financial operations in Argentina. The company was founded in 1924 and is based in Buenos Aires, Argentina. GAROVAGLIO ZORRAQ is traded on Buenos-Aires Stock Exchange in Argentina.
Be your own money manager
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 Garovaglio to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Diagnostics Now
Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |
| All Next | Launch Module |
Complementary Tools for Garovaglio Stock analysis
When running Garovaglio's price analysis, check to measure Garovaglio'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 Garovaglio is operating at the current time. Most of Garovaglio's value examination focuses on studying past and present price action to predict the probability of Garovaglio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garovaglio's price. Additionally, you may evaluate how the addition of Garovaglio to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |