Garcia Reguera (Argentina) Today
| REGE Stock | ARS 4,800 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Garcia Reguera is trading at 4800.00 as of the 2nd of December 2024, a No Change since the beginning of the trading day. The stock's open price was 4800.0. Garcia Reguera has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Garcia Reguera SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of November 2024 and ending today, the 2nd of December 2024. Click here to learn more.
Garcia Reguera Sociedad Anonima Comercial, Industrial, Financiera e Inmobiliaria operates department stores under the Galver name in Argentina. The company has 200 M outstanding shares. More on Garcia Reguera SA
Moving together with Garcia Stock
Moving against Garcia Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Garcia Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Garcia Reguera's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Garcia Reguera or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | null, null, Department Stores, Consumer Cyclical (View all Sectors) |
Garcia Reguera SA (REGE) is traded on Buenos Aires Exchange in Argentina and employs 10 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 130 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Garcia Reguera's market, we take the total number of its shares issued and multiply it by Garcia Reguera'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. Garcia Reguera SA operates under null sector and is part of null industry. The entity has 200 M outstanding shares.
Garcia Reguera SA has accumulated about 9.19 M in cash with 8.69 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Check Garcia Reguera Probability Of Bankruptcy
Ownership AllocationGarcia Reguera SA has a total of 200 Million outstanding shares. Garcia Reguera retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 94.13 (percent) of Garcia Reguera outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Garcia Ownership Details
Garcia Reguera SA Risk Profiles
Although Garcia Reguera's alpha and beta are two of the key measurements used to evaluate Garcia Reguera's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3296 | |||
| Standard Deviation | 0.7543 | |||
| Variance | 0.569 | |||
| Risk Adjusted Performance | (0.18) |
Garcia Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Garcia Reguera without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Correlation Analysis Now
Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
| All Next | Launch Module |
Other Information on Investing in Garcia Stock
Garcia Reguera financial ratios help investors to determine whether Garcia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Garcia with respect to the benefits of owning Garcia Reguera security.