Grupo Supervielle Sa Stock Net Asset

SUPV Stock  USD 11.74  0.48  3.93%   
Grupo Supervielle SA fundamentals help investors to digest information that contributes to Grupo Supervielle's financial success or failures. It also enables traders to predict the movement of Grupo Stock. The fundamental analysis module provides a way to measure Grupo Supervielle's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Grupo Supervielle stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Grupo Supervielle SA Company Net Asset Analysis

Grupo Supervielle's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

 = 

Current Market Value

-

Current Liabilities

More About Net Asset | All Equity Analysis

Current Grupo Supervielle Net Asset

    
  2.06 T  
Most of Grupo Supervielle's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grupo Supervielle SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Grupo Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Grupo Supervielle is extremely important. It helps to project a fair market value of Grupo Stock properly, considering its historical fundamentals such as Net Asset. Since Grupo Supervielle's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Grupo Supervielle's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Grupo Supervielle's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition

Grupo Total Assets

Total Assets

2.16 Trillion

At this time, Grupo Supervielle's Total Assets are fairly stable compared to the past year.
Based on the recorded statements, Grupo Supervielle SA has a Net Asset of 2.06 T. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The net asset for all United States stocks is notably lower than that of the firm.

Grupo Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupo Supervielle's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grupo Supervielle could also be used in its relative valuation, which is a method of valuing Grupo Supervielle by comparing valuation metrics of similar companies.
Grupo Supervielle is currently under evaluation in net asset category among its peers.

Grupo Supervielle Current Valuation Drivers

We derive many important indicators used in calculating different scores of Grupo Supervielle from analyzing Grupo Supervielle's financial statements. These drivers represent accounts that assess Grupo Supervielle's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Grupo Supervielle's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap44.3B28.9B37.2B70.6B63.6B66.8B
Enterprise Value35.8B8.9B(11.8B)(8.1B)(9.4B)(8.9B)

Grupo Supervielle ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Grupo Supervielle's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Grupo Supervielle's managers, analysts, and investors.
Environmental
Governance
Social

Grupo Supervielle Institutional Holders

Institutional Holdings refers to the ownership stake in Grupo Supervielle that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Grupo Supervielle's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Grupo Supervielle's value.
Shares
Long Focus Capital Management, Llc2024-09-30
345.7 K
Cubist Systematic Strategies, Llc2024-09-30
337.1 K
Millennium Management Llc2024-09-30
311.4 K
Two Sigma Investments Llc2024-09-30
276.1 K
Goldman Sachs Group Inc2024-09-30
269.8 K
Brevan Howard Capital Management Lp2024-09-30
189 K
Jump Financial Llc2024-09-30
176.7 K
Caxton Associates Llc2024-09-30
140.3 K
Point72 Asset Management, L.p.2024-09-30
139.9 K
Mak Capital One Llc2024-09-30
2.7 M
Morgan Stanley - Brokerage Accounts2024-09-30
M

Grupo Fundamentals

About Grupo Supervielle Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Grupo Supervielle SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Supervielle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Supervielle SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Grupo Stock Analysis

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.