Grupo Clarin (Argentina) Analysis
| GCLA Stock | ARS 2,525 50.00 1.94% |
Grupo Clarin SA is overvalued with Real Value of 2154.38 and Hype Value of 2525.0. The main objective of Grupo Clarin stock analysis is to determine its intrinsic value, which is an estimate of what Grupo Clarin SA is worth, separate from its market price. There are two main types of Grupo Clarin's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Grupo Clarin'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 Clarin's stock to identify patterns and trends that may indicate its future price movements.
The Grupo Clarin 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 Grupo Clarin's ongoing operational relationships across important fundamental and technical indicators.
Grupo |
Grupo Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grupo Clarin SA has Price/Earnings To Growth (PEG) ratio of 0.17. The entity last dividend was issued on the 12th of May 2017. The firm had 597:1607 split on the 30th of August 2017. Grupo Clarn S.A., together with its subsidiaries, operates in the media industry in Argentina. The company was founded in 1945 and is based in Buenos Aires, Argentina. GRUPO CLARIN is traded on Buenos-Aires Stock Exchange in Argentina. To learn more about Grupo Clarin SA call Carlos Moltini at 54 11 4309 7500 or check out https://www.grupoclarin.com.Grupo Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 34.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Clarin's market, we take the total number of its shares issued and multiply it by Grupo Clarin'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 Clarin's profitability indicators refer to fundamental financial ratios that showcase Grupo Clarin's ability to generate income relative to its revenue or operating costs. If, let's say, Grupo Clarin is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grupo Clarin'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 Clarin's profitability requires more research than a typical breakdown of Grupo Clarin'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 (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. 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 22nd of November, Grupo Clarin retains the Downside Deviation of 2.14, market risk adjusted performance of (1.15), and Risk Adjusted Performance of 0.1556. Grupo Clarin 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 Clarin SA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Grupo Clarin 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 Grupo Clarin SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Grupo Clarin Outstanding Bonds
Grupo Clarin 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 Clarin SA 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 Clarin SA 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 | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Grupo Clarin Predictive Daily Indicators
Grupo Clarin 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 Clarin 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.
| Accumulation Distribution | 0.0329 | |||
| Daily Balance Of Power | (0.59) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2542.5 | |||
| Day Typical Price | 2536.67 | |||
| Market Facilitation Index | 85.0 | |||
| Price Action Indicator | (42.50) | |||
| Period Momentum Indicator | (50.00) |
Grupo Clarin Forecast Models
Grupo Clarin's time-series forecasting models are one of many Grupo Clarin'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 Clarin'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 Clarin 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 Clarin. By using and applying Grupo Stock analysis, traders can create a robust methodology for identifying Grupo entry and exit points for their positions.
Grupo Clarn S.A., together with its subsidiaries, operates in the media industry in Argentina. The company was founded in 1945 and is based in Buenos Aires, Argentina. GRUPO CLARIN 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 Grupo Clarin to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Balance Of Power Now
Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
| All Next | Launch Module |
Complementary Tools for Grupo Stock analysis
When running Grupo Clarin's price analysis, check to measure Grupo Clarin'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 Clarin is operating at the current time. Most of Grupo Clarin's value examination focuses on studying past and present price action to predict the probability of Grupo Clarin'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 Clarin's price. Additionally, you may evaluate how the addition of Grupo Clarin to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |