Banco De (Argentina) Analysis

Banco Stock Analysis Notes

The book value of the company was at this time reported as 15.54. The company had 4691000:1 split on the 8th of August 2017. Grupo Financiero Valores S.A. engages in financial and investment activities. Grupo Financiero Valores S.A. was founded in 1929 and is based in Buenos Aires, Argentina. GPO FINANC operates under Financial Data Stock Exchanges classification in Argentina and is traded on Buenos-Aires Stock Exchange. For more information please call Norberto Mathys at 54 11 4323 6900 or visit https://www.bancodevalores.com.

Banco de Valores Investment Alerts

Banco Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 72.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Banco De's market, we take the total number of its shares issued and multiply it by Banco De'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.

Banco Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 3rd of May, Banco De shows the Standard Deviation of 2.59, risk adjusted performance of (0.02), and Mean Deviation of 2.01. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Banco De, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Banco de Valores, which can be compared to its peers. Please confirm Banco de Valores mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Banco de Valores is priced correctly, providing market reflects its regular price of 256.0 per share.

Banco de Valores Price Movement Analysis

Banco De Predictive Daily Indicators

Banco De Forecast Models

Banco De's time-series forecasting models are one of many Banco De's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Banco De's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Banco De prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Banco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Banco De. By using and applying Banco Stock analysis, traders can create a robust methodology for identifying Banco entry and exit points for their positions.

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When running Banco De's price analysis, check to measure Banco De'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 Banco De is operating at the current time. Most of Banco De's value examination focuses on studying past and present price action to predict the probability of Banco De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco De's price. Additionally, you may evaluate how the addition of Banco De to your portfolios can decrease your overall portfolio volatility.