Garovaglio (Argentina) Today
| GARO Stock | ARS 131.00 3.25 2.42% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Garovaglio is trading at 131.00 as of the 24th of April 2024, a -2.42 percent decrease since the beginning of the trading day. The stock's open price was 134.25. Garovaglio has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Garovaglio y Zorraquin are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Garovaglio y Zorraqun S.A., through its subsidiaries, engages in the industrial, commercial, and financial operations in Argentina. The company was founded in 1924 and is based in Buenos Aires, Argentina. GAROVAGLIO ZORRAQ is traded on Buenos-Aires Stock Exchange in Argentina. The company has 44 M outstanding shares. More on Garovaglio y Zorraquin
Moving together with Garovaglio Stock
| 0.71 | CADO | Carlos Casado | PairCorr |
| 0.69 | CVH | Cablevision Holding | PairCorr |
Moving against Garovaglio Stock
| 0.41 | BMA | Banco Macro SA | PairCorr |
Follow Valuation Odds of Bankruptcy
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Garovaglio 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. Garovaglio's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Garovaglio or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Daniel Leonardi |
| Business Concentration | Conglomerates, Industrials (View all Sectors) |
Garovaglio y Zorraquin (GARO) is traded on Buenos Aires Exchange in Argentina and employs 8 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Garovaglio's market, we take the total number of its shares issued and multiply it by Garovaglio'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. Garovaglio y Zorraquin operates under Industrials sector and is part of Conglomerates industry. The entity has 44 M outstanding shares.
Garovaglio y Zorraquin has accumulated about 222.26 M in cash with 655.16 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.05.
Check Garovaglio Probability Of Bankruptcy
Garovaglio Stock Price Odds Analysis
What are Garovaglio's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Garovaglio jumping above the current price in 90 days from now is about 97.0%. The Garovaglio y Zorraquin probability density function shows the probability of Garovaglio stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Garovaglio has a beta of 0.9658. This usually indicates Garovaglio y Zorraquin market returns are sensitive to returns on the market. As the market goes up or down, Garovaglio is expected to follow. Additionally, garovaglio y Zorraquin has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Garovaglio to move above the current price in 90 days from now is about 97.0 (This Garovaglio y Zorraquin probability density function shows the probability of Garovaglio Stock to fall within a particular range of prices over 90 days) .
Garovaglio y Zorraquin Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Garovaglio market risk premium is the additional return an investor will receive from holding Garovaglio long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Garovaglio. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Garovaglio's alpha and beta are two of the key measurements used to evaluate Garovaglio's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.73 | |||
| Standard Deviation | 4.38 | |||
| Variance | 19.15 | |||
| Risk Adjusted Performance | (0.01) |
Garovaglio Stock Against Markets
Picking the right benchmark for Garovaglio stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Garovaglio stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Garovaglio is critical whether you are bullish or bearish towards Garovaglio y Zorraquin at a given time. Please also check how Garovaglio's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Garovaglio 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?
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How to buy Garovaglio Stock?
Before investing in Garovaglio, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Garovaglio. To buy Garovaglio stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Garovaglio. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Garovaglio stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Garovaglio y Zorraquin stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Garovaglio y Zorraquin stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Garovaglio y Zorraquin, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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.
Already Invested in Garovaglio y Zorraquin?
The danger of trading Garovaglio y Zorraquin is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Garovaglio is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Garovaglio. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Garovaglio y Zorraquin is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Garovaglio y Zorraquin. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Garovaglio Stock analysis
When running Garovaglio's price analysis, check to measure Garovaglio'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 Garovaglio is operating at the current time. Most of Garovaglio's value examination focuses on studying past and present price action to predict the probability of Garovaglio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garovaglio's price. Additionally, you may evaluate how the addition of Garovaglio to your portfolios can decrease your overall portfolio volatility.
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