Grupo Financiero Gross Profit vs. Return On Asset
| GGAL Stock | USD 63.94 0.78 1.21% |
Gross Profit | First Reported 2000-03-31 | Previous Quarter 1.8 T | Current Value 1.4 T | Quarterly Volatility 365.3 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.82 | 0.92 |
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| Operating Profit Margin | 0.25 | 0.1513 |
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| Pretax Profit Margin | 0.28 | 0.1653 |
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For Grupo Financiero profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Grupo Financiero to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Grupo Financiero Galicia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Grupo Financiero's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Grupo Financiero Galicia over time as well as its relative position and ranking within its peers.
Grupo |
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 5.25 | 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.
Please note, there is a significant difference between Grupo Financiero's value and its price as these two are different measures arrived at by different 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.
Grupo Financiero Galicia Return On Asset vs. Gross Profit Fundamental Analysis
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. Grupo Financiero Galicia is one of the top stocks in gross profit category among its peers. It also is one of the top stocks in return on asset category among its peers . The ratio of Gross Profit to Return On Asset for Grupo Financiero Galicia is about Huge . At this time, Grupo Financiero's Gross Profit is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Grupo Financiero by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Grupo Return On Asset vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Grupo Financiero |
| = | 685.85 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Grupo Financiero |
| = | 0.0685 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Grupo Return On Asset Comparison
Grupo Financiero is currently under evaluation in return on asset category among its peers.
Grupo Financiero Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Grupo Financiero, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Grupo Financiero will eventually generate negative long term returns. The profitability progress is the general direction of Grupo Financiero's change in net profit over the period of time. It can combine multiple indicators of Grupo Financiero, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.3 T | 1.3 T | |
| Operating Income | 496.8 B | 521.7 B | |
| Income Before Tax | 543 B | 570.2 B | |
| Total Other Income Expense Net | 46.2 B | 48.5 B | |
| Net Income | 543 B | 570.2 B | |
| Income Tax Expense | 205.8 B | 216.1 B | |
| Net Income Applicable To Common Shares | 59.2 B | 62.1 B | |
| Net Income From Continuing Ops | 337.2 B | 354 B | |
| Net Interest Income | 1.7 T | 1.8 T | |
| Interest Income | 4.8 T | 5 T | |
| Change To Netincome | 257.4 B | 270.3 B | |
| Net Income Per Share | 228.64 | 240.07 | |
| Income Quality | 0.27 | 0.26 | |
| Net Income Per E B T | 0.62 | 0.37 |
Grupo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Grupo Financiero. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Grupo Financiero position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Grupo Financiero's important profitability drivers and their relationship over time.
Use Grupo Financiero in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Grupo Financiero position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Grupo Financiero will appreciate offsetting losses from the drop in the long position's value.Grupo Financiero Pair Trading
Grupo Financiero Galicia Pair Trading Analysis
The ability to find closely correlated positions to Grupo Financiero could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grupo Financiero when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Grupo Financiero - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Grupo Financiero Galicia to buy it.
The correlation of Grupo Financiero is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Grupo Financiero moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grupo Financiero Galicia moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Grupo Financiero can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Grupo Financiero position
In addition to having Grupo Financiero in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Risk vs Return Analysis. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
To fully project Grupo Financiero's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Grupo Financiero Galicia at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Grupo Financiero's income statement, its balance sheet, and the statement of cash flows.