Grupo Financiero Financials
| GGAL Stock | ARS 6,760 150.00 2.27% |
Grupo |
Understanding current and past Grupo Financiero Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grupo Financiero's financial statements are interrelated, with each one affecting the others. For example, an increase in Grupo Financiero's assets may result in an increase in income on the income statement.
Please note, the presentation of Grupo Financiero's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Grupo Financiero's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Grupo Financiero's management manipulating its earnings.
Grupo Financiero Stock Summary
Grupo Financiero competes with Harmony Gold, Compania, Agrometal SAI, and United States. Grupo Financiero Galicia S.A., a financial services holding company, provides various financial products and services to individuals and companies in Argentina. Grupo Financiero Galicia S.A. was founded in 1905 and is based in Buenos Aires, Argentina. GPO FIN operates under BanksRegional classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 9271 people.| Foreign Associate | USA |
| Instrument | Argentina Stock View All |
| Exchange | Buenos Aires Exchange |
| ISIN | ARP495251018 |
| Business Address | Teniente General Juan |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.gfgsa.com |
| Phone | 54 11 4343 7528 |
| Currency | ARS - Argentine Peso |
You should never invest in Grupo Financiero without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Grupo Stock, because this is throwing your money away. Analyzing the key information contained in Grupo Financiero's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grupo Financiero Key Financial Ratios
Grupo Financiero's financial ratios allow both analysts and investors to convert raw data from Grupo Financiero's financial statements into concise, actionable information that can be used to evaluate the performance of Grupo Financiero over time and compare it to other companies across industries.| Return On Equity | 0.0471 | |||
| Return On Asset | 0.0087 | |||
| Target Price | 430.25 | |||
| Number Of Employees | 22 | |||
| Beta | 2.27 |
Grupo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Financiero's current stock value. Our valuation model uses many indicators to compare Grupo Financiero value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Financiero competition to find correlations between indicators driving Grupo Financiero's intrinsic value. More Info.Grupo Financiero Galicia is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupo Financiero Galicia is roughly 5.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Financiero by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Financiero's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Grupo Financiero Galicia Systematic Risk
Grupo Financiero's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grupo Financiero volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Grupo Financiero Galicia correlated with the market. If Beta is less than 0 Grupo Financiero generally moves in the opposite direction as compared to the market. If Grupo Financiero Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grupo Financiero Galicia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grupo Financiero is generally in the same direction as the market. If Beta > 1 Grupo Financiero moves generally in the same direction as, but more than the movement of the benchmark.
Grupo Financiero December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grupo Financiero help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grupo Financiero Galicia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grupo Financiero Galicia based on widely used predictive technical indicators. In general, we focus on analyzing Grupo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grupo Financiero's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.81 | |||
| Information Ratio | 0.1241 | |||
| Maximum Drawdown | 10.08 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 4.45 |
Complementary Tools for Grupo Stock analysis
When running Grupo Financiero's price analysis, check to measure Grupo Financiero'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 Financiero is operating at the current time. Most of Grupo Financiero's value examination focuses on studying past and present price action to predict the probability of Grupo Financiero'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 Financiero's price. Additionally, you may evaluate how the addition of Grupo Financiero to your portfolios can decrease your overall portfolio volatility.
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