Is Grupo Financiero Stock a Good Investment?
Grupo Financiero Investment Advice | GGAL |
- Examine Grupo Financiero's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Grupo Financiero's leadership team and their track record. Good management can help Grupo Financiero navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Banks space and any emerging trends that could impact Grupo Financiero's business and its evolving consumer preferences.
- Compare Grupo Financiero's performance and market position to its competitors. Analyze how Grupo Financiero is positioned in terms of product offerings, innovation, and market share.
- Check if Grupo Financiero pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Grupo Financiero's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Grupo Financiero Galicia stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Grupo Financiero Galicia is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Grupo Financiero Stock
Researching Grupo Financiero's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 18.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grupo Financiero Galicia has Price/Earnings To Growth (PEG) ratio of 0.75. The entity last dividend was issued on the 19th of August 2024.
To determine if Grupo Financiero is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Grupo Financiero's research are outlined below:
| Grupo Financiero Galicia currently holds about 534.08 B in cash with (3.46 T) of positive cash flow from operations. | |
| Grupo Financiero has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Grupo Financiero Galicia SA Shares Up 3.95 percent on Nov 26 |
Grupo Financiero Quarterly Liabilities And Stockholders Equity |
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Earnings surprises can significantly impact Grupo Financiero's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Grupo Financiero's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-02-26 | 2009-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2009-08-10 | 2009-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2009-02-13 | 2008-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2008-08-12 | 2008-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2007-11-12 | 2007-09-30 | 0.04 | 0.06 | 0.02 | 50 | ||
2010-08-10 | 2010-06-30 | 0.13 | 0.1 | -0.03 | 23 | ||
2010-05-12 | 2010-03-31 | 0.08 | 0.11 | 0.03 | 37 | ||
2010-11-10 | 2010-09-30 | 0.2 | 0.25 | 0.05 | 25 |
Know Grupo Financiero's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Grupo Financiero is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Grupo Financiero Galicia backward and forwards among themselves. Grupo Financiero's institutional investor refers to the entity that pools money to purchase Grupo Financiero's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Pointstate Capital Lp | 2024-09-30 | 504.2 K | Two Sigma Investments Llc | 2024-09-30 | 469.5 K | Duquesne Family Office Llc | 2024-09-30 | 355.3 K | Susquehanna International Group, Llp | 2024-06-30 | 320.6 K | Bnp Paribas Arbitrage, Sa | 2024-06-30 | 306.7 K | D. E. Shaw & Co Lp | 2024-09-30 | 274.9 K | Citadel Advisors Llc | 2024-09-30 | 242.7 K | Voloridge Investment Management, Llc | 2024-09-30 | 212.4 K | Goldman Sachs Group Inc | 2024-06-30 | 199.4 K | Discovery Capital Management Llc | 2024-09-30 | 1.5 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 1.5 M |
Grupo Financiero's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.4 B.Market Cap |
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Grupo Financiero's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.17 | 0.23 |
Determining Grupo Financiero's profitability involves analyzing its financial statements and using various financial metrics to determine if Grupo Financiero is a good buy. For example, gross profit margin measures Grupo Financiero's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Grupo Financiero's profitability and make more informed investment decisions.
Evaluate Grupo Financiero's management efficiency
Grupo Financiero Galicia has return on total asset (ROA) of 0.0685 % which means that it generated a profit of $0.0685 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3525 %, meaning that it created $0.3525 on every $100 dollars invested by stockholders. Grupo Financiero's management efficiency ratios could be used to measure how well Grupo Financiero manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is expected to rise to 0.23 this year, although the value of Return On Tangible Assets will most likely fall to 0.02. At this time, Grupo Financiero's Intangible Assets are quite stable compared to the past year. Net Tangible Assets is expected to rise to about 689.3 B this year, although the value of Return On Tangible Assets will most likely fall to 0.02.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.4 K | 1.4 K | |
| Tangible Book Value Per Share | 1.3 K | 1.3 K | |
| Enterprise Value Over EBITDA | 26.3 K | 27.6 K | |
| Price Book Value Ratio | 1.23 | 1.80 | |
| Enterprise Value Multiple | 26.3 K | 27.6 K | |
| Price Fair Value | 1.23 | 1.80 | |
| Enterprise Value | 6 B | 5.7 B |
Evaluating the management effectiveness of Grupo Financiero allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Grupo Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0464 | Forward Dividend Yield 0.0464 | Forward Dividend Rate 2.63 | Beta 1.591 |
Basic technical analysis of Grupo Stock
As of the 28th of November, Grupo Financiero retains the Market Risk Adjusted Performance of 1.04, downside deviation of 1.9, and Risk Adjusted Performance of 0.2508. Grupo Financiero 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. Please check out Grupo Financiero Galicia information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Grupo Financiero is priced fairly, providing market reflects its last-minute price of 56.11 per share. Given that Grupo Financiero Galicia has jensen alpha of 0.7155, we strongly advise you to confirm Grupo Financiero Galicia's regular market performance to make sure the company can sustain itself at a future point.Grupo Financiero's Outstanding Corporate Bonds
Grupo Financiero 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 Financiero Galicia 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 Financiero Galicia 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 | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Grupo Financiero's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Grupo Financiero's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2508 | |||
| Market Risk Adjusted Performance | 1.04 | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 313.58 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.62 | |||
| Information Ratio | 0.2682 | |||
| Jensen Alpha | 0.7155 | |||
| Total Risk Alpha | 0.4051 | |||
| Sortino Ratio | 0.3638 | |||
| Treynor Ratio | 1.03 | |||
| Maximum Drawdown | 10.94 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 5.43 | |||
| Downside Variance | 3.6 | |||
| Semi Variance | 1.68 | |||
| Expected Short fall | (2.51) | |||
| Skewness | 0.4334 | |||
| Kurtosis | (0.45) |
| Risk Adjusted Performance | 0.2508 | |||
| Market Risk Adjusted Performance | 1.04 | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 313.58 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.62 | |||
| Information Ratio | 0.2682 | |||
| Jensen Alpha | 0.7155 | |||
| Total Risk Alpha | 0.4051 | |||
| Sortino Ratio | 0.3638 | |||
| Treynor Ratio | 1.03 | |||
| Maximum Drawdown | 10.94 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 5.43 | |||
| Downside Variance | 3.6 | |||
| Semi Variance | 1.68 | |||
| Expected Short fall | (2.51) | |||
| Skewness | 0.4334 | |||
| Kurtosis | (0.45) |
Consider Grupo Financiero's intraday indicators
Grupo Financiero 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 Financiero 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 | 33454.87 | |||
| Daily Balance Of Power | (0.28) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 56.68 | |||
| Day Typical Price | 56.49 | |||
| Price Action Indicator | (0.88) | |||
| Period Momentum Indicator | (0.62) | |||
| Relative Strength Index | 67.78 |
Grupo Financiero Corporate Filings
6K | 26th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 26th of April 2024 Other Reports | ViewVerify |
Grupo Stock media impact
Far too much social signal, news, headlines, and media speculation about Grupo Financiero that are available to investors today. That information is available publicly through Grupo media outlets and privately through word of mouth or via Grupo internal channels. However, regardless of the origin, that massive amount of Grupo data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Grupo Financiero news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Grupo Financiero relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Grupo Financiero's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Grupo Financiero alpha.
Grupo Financiero Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Grupo Financiero can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Grupo Financiero Corporate Management
| Diego Rivas | Chief Officer | Profile | |
| Ezequiel Valls | Chief Officer | Profile | |
| Adrian Pedemonte | Head Relations | Profile | |
| Pablo Firvida | Investor Officer | Profile | |
| Bruno Folino | Chief Officer | Profile | |
| Jose Ronsini | Chief Financial and Administrative Officer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grupo Financiero Galicia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grupo Financiero. If investors know Grupo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grupo Financiero listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.106 | Earnings Share 2.27 | Revenue Per Share 4.5 K | Quarterly Revenue Growth 1.343 | Return On Assets 0.0685 |
The market value of Grupo Financiero Galicia is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Financiero's value that differs from its market value or its book value, called intrinsic value, which is Grupo Financiero's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grupo Financiero's market value can be influenced by many factors that don't directly affect Grupo Financiero's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Grupo Financiero's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Grupo Financiero is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Financiero's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.