Based on the measurements of operating efficiency obtained from Grupo Supervielle's historical financial statements, Grupo Supervielle SA is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, Grupo Supervielle's Cash is fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 2 T in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 1.4 B in 2024. Key indicators impacting Grupo Supervielle's financial strength include:
The essential information of the day-to-day investment outlook for Grupo Supervielle includes many different criteria found on its balance sheet. An individual investor should monitor Grupo Supervielle's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Grupo Supervielle.
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54.2 Billion
Grupo
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Understanding current and past Grupo Supervielle Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grupo Supervielle's financial statements are interrelated, with each one affecting the others. For example, an increase in Grupo Supervielle's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Grupo Supervielle's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Grupo Supervielle SA. Check Grupo Supervielle's Beneish M Score to see the likelihood of Grupo Supervielle's management manipulating its earnings.
Grupo Supervielle Stock Summary
Grupo Supervielle competes with Grupo Financiero, BBVA Banco, Itau Unibanco, Banco Bradesco, and Banco Macro. Grupo Supervielle S.A., a financial services holding company, provides various banking products and services in Argentina. Grupo Supervielle S.A. was founded in 1887 and is headquartered in Buenos Aires, Argentina. Grupo Supervielle is traded on New York Stock Exchange in the United States.
The reason investors look at the income statement is to determine what Grupo Supervielle's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Supervielle's current stock value. Our valuation model uses many indicators to compare Grupo Supervielle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Supervielle competition to find correlations between indicators driving Grupo Supervielle's intrinsic value. More Info.
Grupo Supervielle SA is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupo Supervielle SA is roughly 5.49 . At this time, Grupo Supervielle's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Grupo Supervielle 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 Supervielle Systematic Risk
Grupo Supervielle's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grupo Supervielle volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Grupo Supervielle correlated with the market. If Beta is less than 0 Grupo Supervielle generally moves in the opposite direction as compared to the market. If Grupo Supervielle Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grupo Supervielle is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grupo Supervielle is generally in the same direction as the market. If Beta > 1 Grupo Supervielle moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Grupo Supervielle Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Grupo Supervielle's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Grupo Supervielle growth as a starting point in their analysis.
Grupo Supervielle November 6, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grupo Supervielle help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grupo Supervielle SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grupo Supervielle SA based on widely used predictive technical indicators. In general, we focus on analyzing Grupo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grupo Supervielle's daily price indicators and compare them against related drivers.
When running Grupo Supervielle's price analysis, check to measure Grupo Supervielle'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 Supervielle is operating at the current time. Most of Grupo Supervielle's value examination focuses on studying past and present price action to predict the probability of Grupo Supervielle'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 Supervielle's price. Additionally, you may evaluate how the addition of Grupo Supervielle to your portfolios can decrease your overall portfolio volatility.