Gaucho Group Holdings Stock Today
| VINO Stock | USD 0.59 0.02 3.51% |
Performance5 of 100
| Odds Of DistressOver 75
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Gaucho Group is selling at 0.59 as of the 19th of April 2024; that is 3.51 percent up since the beginning of the trading day. The stock's open price was 0.57. Gaucho Group has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Gaucho Group Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Real Estate Management & Development | IPO Date 23rd of September 2016 | Category Real Estate |
Gaucho Group Holdings, Inc., through its subsidiaries, invests in, develops, and operates real estate projects in Argentina. Gaucho Group Holdings, Inc. was incorporated in 1999 and is based in Miami, Florida. Gaucho Group operates under Real EstateDiversified classification in the United States and is traded on NASDAQ Exchange. The company has 7.35 M outstanding shares of which 208.07 K shares are at this time shorted by private and institutional investors with about 1.49 trading days to cover. More on Gaucho Group Holdings
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Gaucho 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. Gaucho Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gaucho Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Real Estate (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Nordic Flanges Group AB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Real Estate Management & Development, Real Estate, NASDAQ Composite, Real Estate, Real Estate Management & Development, Real Estate—Diversified, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Gaucho Group report their recommendations after researching Gaucho Group's financial statements, talking to executives and customers, or listening in on Gaucho Group's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Gaucho Group Holdings. The Gaucho consensus assessment is calculated by taking the average forecast from all of the analysts covering Gaucho Group. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Gaucho Group's profitability, liquidity, and operating efficiency, Gaucho Group Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Gaucho Group Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Gaucho Group's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Gaucho Group's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Gaucho Group's financial leverage. It provides some insight into what part of Gaucho Group's total assets is financed by creditors.
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Gaucho Group Holdings (VINO) is traded on NASDAQ Exchange in USA. It is located in 112 NE 41st Street, Miami, FL, United States, 33137 and employs 85 people. Gaucho Group is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gaucho Group's market, we take the total number of its shares issued and multiply it by Gaucho Group'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. Gaucho Group Holdings conducts business under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 7.35 M outstanding shares of which 208.07 K shares are at this time shorted by private and institutional investors with about 1.49 trading days to cover.
Gaucho Group Holdings currently holds about 254.69 K in cash with (5.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Gaucho Group Probability Of Bankruptcy
Ownership AllocationGaucho Group retains 4.1 (percent) of its outstanding shares held by insiders and 2.48 (percent) owned by outside corporations.
Check Gaucho Ownership Details
Gaucho Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Gaucho Group jumping above the current price in 90 days from now is about 5.66%. The Gaucho Group Holdings probability density function shows the probability of Gaucho Group stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Gaucho Group Holdings has a beta of -0.4595. This entails as returns on the benchmark increase, returns on holding Gaucho Group are expected to decrease at a much lower rate. During a bear market, however, Gaucho Group Holdings is likely to outperform the market. Additionally, gaucho Group Holdings has an alpha of 0.5879, implying that it can generate a 0.59 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Gaucho Group to move above the current price in 90 days from now is about 5.66 (This Gaucho Group Holdings probability density function shows the probability of Gaucho Stock to fall within a particular range of prices over 90 days) .
Gaucho Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Gaucho Group that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Gaucho Group'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 Gaucho Group's value.| Instituion | Recorded On | Shares | |
| Susquehanna International Group, Llp | 2023-12-31 | 55.5 K | |
| Geode Capital Management, Llc | 2023-12-31 | 22.6 K | |
| Vanguard Group Inc | 2023-12-31 | 22.1 K | |
| Tower Research Capital Llc | 2023-12-31 | 3.8 K | |
| Hexagon Capital Partners Llc | 2023-12-31 | 849 | |
| Wells Fargo & Co | 2023-12-31 | 18.0 | |
| Tidemark Llc | 2023-12-31 | 5.0 | |
| Gradient Investments | 2023-12-31 | 4.0 | |
| Rockbridge Investment Management, Llc | 2023-12-31 | 0.0 | |
| Ubs Group Ag | 2023-12-31 | 0.0 |
Gaucho Group Historical Income Statement
Gaucho Group Holdings Income Statement is one of the three primary financial statements used for reporting Gaucho's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Gaucho Group Holdings revenue and expense. Gaucho Group Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Gaucho Group's Depreciation And Amortization is very stable compared to the past year. As of the 19th of April 2024, Interest Expense is likely to grow to about 2 M, while Selling General Administrative is likely to drop about 5.3 M. View More FundamentalsGaucho Stock Against Markets
Picking the right benchmark for Gaucho Group 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 Gaucho Group 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 Gaucho Group is critical whether you are bullish or bearish towards Gaucho Group Holdings at a given time. Please also check how Gaucho Group'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 Gaucho Group 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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Gaucho Group Corporate Management
Elected by the shareholders, the Gaucho Group's board of directors comprises two types of representatives: Gaucho Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gaucho. The board's role is to monitor Gaucho Group's management team and ensure that shareholders' interests are well served. Gaucho Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gaucho Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Eric Stear | Ambassador Marketing | Profile | |
| Shari Ferguson | Controller | Profile | |
| Scott Mathis | President, Founder | Profile | |
| Brian Stern | Ambassador Capital | Profile | |
| Gregory Gassoso | Ambassador Development | Profile | |
| Maria Echevarria | COO, CFO | Profile | |
| Douglas Magnuson | Managing Capital | Profile |
How to buy Gaucho Stock?
Before investing in Gaucho Group, 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 Gaucho Group. To buy Gaucho Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gaucho Group. 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 Gaucho Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Gaucho Group Holdings 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 Gaucho Group Holdings 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 Gaucho Group Holdings, 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. For more information on how to buy Gaucho Stock please use our How to Invest in Gaucho Group guide.
Already Invested in Gaucho Group Holdings?
The danger of trading Gaucho Group Holdings 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 Gaucho Group 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 Gaucho Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gaucho Group Holdings 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.
When determining whether Gaucho Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gaucho Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gaucho Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gaucho Group Holdings Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Gaucho Group Holdings. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Gaucho Stock analysis
When running Gaucho Group's price analysis, check to measure Gaucho Group'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 Gaucho Group is operating at the current time. Most of Gaucho Group's value examination focuses on studying past and present price action to predict the probability of Gaucho Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaucho Group's price. Additionally, you may evaluate how the addition of Gaucho Group to your portfolios can decrease your overall portfolio volatility.
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Is Gaucho Group's industry 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 Gaucho Group. If investors know Gaucho 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 Gaucho Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (45.50) | Revenue Per Share 2.588 | Quarterly Revenue Growth 0.052 | Return On Assets (0.23) | Return On Equity (1.48) |
The market value of Gaucho Group Holdings is measured differently than its book value, which is the value of Gaucho that is recorded on the company's balance sheet. Investors also form their own opinion of Gaucho Group's value that differs from its market value or its book value, called intrinsic value, which is Gaucho Group'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 Gaucho Group's market value can be influenced by many factors that don't directly affect Gaucho Group'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 Gaucho Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaucho Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaucho Group'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.