Is Grupo Aval Stock a Good Investment?
Grupo Aval Investment Advice | AVAL |
- Examine Grupo Aval's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Grupo Aval's leadership team and their track record. Good management can help Grupo Aval navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Banks space and any emerging trends that could impact Grupo Aval's business and its evolving consumer preferences.
- Compare Grupo Aval's performance and market position to its competitors. Analyze how Grupo Aval is positioned in terms of product offerings, innovation, and market share.
- Check if Grupo Aval pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Grupo Aval's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Grupo Aval stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Grupo Aval is a good investment.
Sell | Buy |
Hold
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Grupo Aval Stock
Researching Grupo Aval's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grupo Aval last dividend was issued on the 29th of November 2024.
To determine if Grupo Aval is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Grupo Aval's research are outlined below:
| On 8th of November 2024 Grupo Aval paid $ 0.0095 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Grupo Aval Acciones y Valores S.A. Q3 2024 Earnings Call Transcript |
Grupo Aval Quarterly Liabilities And Stockholders Equity |
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Grupo Aval uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Grupo Aval. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Grupo Aval's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of March 2024 Upcoming Quarterly Report | View | |
| 15th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Grupo Aval's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Grupo Aval's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-13 | 2024-09-30 | 0.07 | 0.0772 | 0.0072 | 10 | ||
2023-05-17 | 2023-03-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2020-08-31 | 2020-06-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2019-05-23 | 2019-03-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2018-03-16 | 2017-12-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2024-05-14 | 2024-03-31 | 0.05 | 0.02 | -0.03 | 60 | ||
2024-03-07 | 2023-12-31 | 0.05 | 0.02 | -0.03 | 60 | ||
2020-04-06 | 2020-03-31 | 0.22 | 0.19 | -0.03 | 13 |
Know Grupo Aval's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Grupo Aval is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Grupo Aval backward and forwards among themselves. Grupo Aval's institutional investor refers to the entity that pools money to purchase Grupo Aval's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Stokes Family Office, Llc | 2024-09-30 | 51 K | Citadel Advisors Llc | 2024-09-30 | 47.5 K | Epacria Capital Partners Llc | 2024-09-30 | 31.1 K | Ethic Inc. | 2024-06-30 | 29.9 K | Banco Btg Pactual S.a. | 2024-09-30 | 15.4 K | Mercer Global Advisors Inc. | 2024-06-30 | 15.4 K | Cwm Advisors, Llc | 2024-09-30 | 14.1 K | Vident Advisory, Llc | 2024-09-30 | 10.6 K | Ronald Blue Trust, Inc. | 2024-09-30 | 3.7 K | Renaissance Technologies Corp | 2024-09-30 | 813.7 K | Mariner Wealth Advisors Llc | 2024-06-30 | 194.8 K |
Grupo Aval's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.43 B.Market Cap |
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Grupo Aval's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Equity | 0.04 | 0.04 |
Determining Grupo Aval's profitability involves analyzing its financial statements and using various financial metrics to determine if Grupo Aval is a good buy. For example, gross profit margin measures Grupo Aval's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Grupo Aval's profitability and make more informed investment decisions.
Evaluate Grupo Aval's management efficiency
Return On Capital Employed is expected to rise to 0.03 this year, although the value of Return On Tangible Assets will most likely fall to 0. At this time, Grupo Aval's Non Current Assets Total are quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 263.5 T this year, although the value of Other Assets are projected to rise to (56.5 T). Grupo Aval's management efficiency ratios could be used to measure how well Grupo Aval manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.3 K | 1.3 K | |
| Tangible Book Value Per Share | 563.46 | 535.29 | |
| Price Book Value Ratio | 13.31 | 6.93 | |
| Price Fair Value | 13.31 | 6.93 | |
| Enterprise Value | 280.6 T | 142.9 T |
Evaluating the management effectiveness of Grupo Aval allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Grupo Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0561 | Forward Dividend Yield 0.0561 | Forward Dividend Rate 0.11 | Beta 0.498 |
Basic technical analysis of Grupo Stock
As of the 1st of December, Grupo Aval retains the Downside Deviation of 1.6, risk adjusted performance of 0.0326, and Market Risk Adjusted Performance of 0.3653. Grupo Aval technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Grupo Aval variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Grupo Aval is priced fairly, providing market reflects its last-minute price of 2.11 per share. Please also validate Grupo Aval total risk alpha, which is currently at (0.21) to confirm the company can sustain itself at a future point.Grupo Aval's Outstanding Corporate Bonds
Grupo Aval issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Grupo Aval uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Grupo bonds can be classified according to their maturity, which is the date when Grupo Aval has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| AVALCB 4375 04 FEB 30 Corp BondUS40053FAC23 | View |
Understand Grupo Aval's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Grupo Aval's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0326 | |||
| Market Risk Adjusted Performance | 0.3653 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 2768.67 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.029 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.3553 | |||
| Maximum Drawdown | 7.56 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.51 | |||
| Downside Variance | 2.55 | |||
| Semi Variance | 1.52 | |||
| Expected Short fall | (1.61) | |||
| Skewness | 0.2264 | |||
| Kurtosis | 1.27 |
| Risk Adjusted Performance | 0.0326 | |||
| Market Risk Adjusted Performance | 0.3653 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 2768.67 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.029 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.3553 | |||
| Maximum Drawdown | 7.56 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.51 | |||
| Downside Variance | 2.55 | |||
| Semi Variance | 1.52 | |||
| Expected Short fall | (1.61) | |||
| Skewness | 0.2264 | |||
| Kurtosis | 1.27 |
Consider Grupo Aval's intraday indicators
Grupo Aval intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Grupo Aval stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Grupo Aval Corporate Filings
6K | 27th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Grupo Stock media impact
Far too much social signal, news, headlines, and media speculation about Grupo Aval that are available to investors today. That information is available publicly through Grupo media outlets and privately through word of mouth or via Grupo internal channels. However, regardless of the origin, that massive amount of Grupo data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Grupo Aval news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Grupo Aval relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Grupo Aval's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Grupo Aval alpha.
Grupo Aval Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Grupo Aval can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Grupo Aval Corporate Executives
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.
| Diego Saravia | Chief Financial Officer | Profile |
Already Invested in Grupo Aval?
The danger of trading Grupo Aval 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 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 Grupo Aval is a strong investment it is important to analyze Grupo Aval's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grupo Aval's future performance. For an informed investment choice regarding Grupo Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Grupo Aval. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Grupo Stock please use our How to buy in Grupo Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Diversified Banks space 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 Grupo Aval. If investors know Grupo 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 Grupo Aval listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.229 | Earnings Share 0.16 | Revenue Per Share 9.1 K | Quarterly Revenue Growth (0.03) | Return On Assets 0.0052 |
The market value of Grupo Aval is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Aval's value that differs from its market value or its book value, called intrinsic value, which is Grupo Aval'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 Grupo Aval's market value can be influenced by many factors that don't directly affect Grupo Aval's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Grupo Aval's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Grupo Aval is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Aval'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.