Grupo Aval (Germany) Today
| 6GAA Stock | EUR 2.24 0.03 1.36% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Grupo Aval is trading at 2.24 as of the 1st of May 2024. This is a 1.36 percent increase since the beginning of the trading day. The stock's lowest day price was 2.24. Grupo Aval has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Grupo Aval Acciones are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
Grupo Aval Acciones y Valores S.A. provides a range of financial services and products to public and private sector customers in Colombia and Central America. Grupo Aval Acciones y Valores S.A. was incorporated in 1994 and is headquartered in Bogot, Colombia. The company has 1.19 B outstanding shares. More on Grupo Aval Acciones
Moving against Grupo Stock
| 0.74 | C2H | Copa Holdings SA | PairCorr |
| 0.74 | DBPE | Xtrackers LevDAX | PairCorr |
| 0.59 | SEBA | Skandinaviska Enskilda | PairCorr |
| 0.57 | CRIP | UNICREDIT SPA ADR | PairCorr |
| 0.53 | DBK | Deutsche Bank Aktien | PairCorr |
| 0.48 | FV9J | CAIXABANK UNADR 13 | PairCorr |
| 0.42 | OCBA | Oversea Chinese Banking | PairCorr |
Follow Valuation Odds of Bankruptcy
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Grupo 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. Grupo Aval's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupo Aval or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Banks—Regional, Financial Services (View all Sectors) |
Grupo Aval Acciones (6GAA) is traded on Frankfurt Exchange in Germany and employs 70,247 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Aval's market, we take the total number of its shares issued and multiply it by Grupo Aval'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. Grupo Aval Acciones operates under Financial Services sector and is part of Banks—Regional industry. The entity has 1.19 B outstanding shares.
Grupo Aval Acciones has accumulated about 17.33 B in cash with (1.01 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Grupo Aval Probability Of Bankruptcy
Ownership AllocationGrupo Aval Acciones has a total of 1.19 Billion outstanding shares. Roughly 99.0 (percent) of Grupo Aval outstanding shares are held by general public with 0.9 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Grupo Ownership Details
Grupo Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Grupo Aval jumping above the current price in 90 days from now is about 42.79%. The Grupo Aval Acciones probability density function shows the probability of Grupo Aval stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Grupo Aval Acciones has a beta of -0.4043. This suggests as returns on the benchmark increase, returns on holding Grupo Aval are expected to decrease at a much lower rate. During a bear market, however, Grupo Aval Acciones is likely to outperform the market. Additionally, grupo Aval Acciones has an alpha of 0.0087, implying that it can generate a 0.008673 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Grupo Aval to move above the current price in 90 days from now is about 42.79 (This Grupo Aval Acciones probability density function shows the probability of Grupo Stock to fall within a particular range of prices over 90 days) .
Grupo Aval Acciones Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Grupo Aval market risk premium is the additional return an investor will receive from holding Grupo Aval 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 Grupo Aval. 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 Grupo Aval's alpha and beta are two of the key measurements used to evaluate Grupo Aval's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.4 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.84 | |||
| Risk Adjusted Performance | 0.0063 |
Grupo Stock Against Markets
Picking the right benchmark for Grupo Aval 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 Grupo Aval 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 Grupo Aval is critical whether you are bullish or bearish towards Grupo Aval Acciones at a given time. Please also check how Grupo Aval's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Grupo Aval 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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| All Next | Launch Module |
Grupo Aval Corporate Management
Elected by the shareholders, the Grupo Aval's board of directors comprises two types of representatives: Grupo Aval inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Grupo. The board's role is to monitor Grupo Aval's management team and ensure that shareholders' interests are well served. Grupo Aval'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, Grupo Aval's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rafael Torres | Chief Control | Profile | |
| Mara Florez | VP Accounting | Profile | |
| Luz Hurtado | Chief Officer | Profile | |
| Luis Gutierrez | President | Profile | |
| Alejandro Jaramillo | Pres Director | Profile | |
| Rodolfo Borda | Chief Technology | Profile | |
| Diego Saravia | Chief Officer | Profile |
How to buy Grupo Stock?
Before investing in Grupo Aval, 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 Grupo Aval. To buy Grupo Aval stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Grupo Aval. 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 Grupo Aval stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Grupo Aval Acciones 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 Grupo Aval Acciones 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 Grupo Aval Acciones, 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 Grupo Aval Acciones?
The danger of trading Grupo Aval Acciones 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 Grupo Aval 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 Grupo Aval. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Grupo Aval Acciones 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Grupo Aval Acciones. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in Grupo Stock please use our How to Invest in Grupo Aval guide.Note that the Grupo Aval Acciones information on this page should be used as a complementary analysis to other Grupo Aval's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Grupo Stock analysis
When running Grupo Aval's price analysis, check to measure Grupo Aval'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 Grupo Aval is operating at the current time. Most of Grupo Aval's value examination focuses on studying past and present price action to predict the probability of Grupo Aval's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Aval's price. Additionally, you may evaluate how the addition of Grupo Aval to your portfolios can decrease your overall portfolio volatility.
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