Grupo Supervielle Sa Stock Analysis

Grupo Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Grupo Supervielle has Price/Earnings To Growth (PEG) ratio of 0.29. The entity last dividend was issued on the 23rd of May 2024. The firm had 759:757 split on the 28th of June 2017. Grupo Supervielle S.A., a financial services holding company, provides various banking products and services in Argentina. Grupo Supervielle S.A. was founded in 1887 and is headquartered in Buenos Aires, Argentina. Grupo Supervielle is traded on New York Stock Exchange in the United States. To find out more about Grupo Supervielle SA contact Jose Vignoli at 54 11 4340 3100 or learn more at https://www.gruposupervielle.com.

Grupo Supervielle Investment Alerts

Grupo Supervielle Upcoming and Recent Events

Grupo Largest EPS Surprises

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Grupo Supervielle Environmental, Social, and Governance (ESG) Scores

Grupo Stock Institutional Investors

Note, although Grupo Supervielle's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Grupo Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.11 B.

Grupo Profitablity

The company has Profit Margin (PM) of 0.18 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Management Efficiency

Grupo Supervielle has return on total asset (ROA) of 0.0449 % which means that it generated a profit of $0.0449 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2465 %, meaning that it created $0.2465 on every $100 dollars invested by stockholders. Grupo Supervielle's management efficiency ratios could be used to measure how well Grupo Supervielle manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Grupo Supervielle's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.03 in 2024, despite the fact that Return On Capital Employed is likely to grow to (0.01). At this time, Grupo Supervielle's Return On Assets are fairly stable compared to the past year.

Technical Drivers

As of the 22nd of November, Grupo Supervielle retains the Downside Deviation of 2.8, risk adjusted performance of 0.1702, and Market Risk Adjusted Performance of 0.7268. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Grupo Supervielle SA, as well as the relationship between them. Please check out Grupo Supervielle jensen alpha and semi variance to decide if Grupo Supervielle is priced fairly, providing market reflects its last-minute price of 10.7 per share. Given that Grupo Supervielle SA has jensen alpha of 0.5634, we strongly advise you to confirm Grupo Supervielle's regular market performance to make sure the company can sustain itself at a future point.

Grupo Supervielle Price Movement Analysis

Grupo Supervielle Outstanding Bonds

Grupo Supervielle Predictive Daily Indicators

Grupo Supervielle Corporate Filings

Grupo Supervielle Forecast Models

Grupo Supervielle's time-series forecasting models are one of many Grupo Supervielle'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 Supervielle'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Grupo Supervielle 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 Supervielle. By using and applying Grupo Stock analysis, traders can create a robust methodology for identifying Grupo entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Grupo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Grupo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Grupo Supervielle SA stock analysis indicators help investors evaluate how Grupo Supervielle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Grupo Supervielle shares will generate the highest return on investment. By understating and applying Grupo Supervielle stock analysis, traders can identify Grupo Supervielle position entry and exit signals to maximize returns.

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.