Grupo Financiero Galicia Stock Market Value
| GGAL Stock | USD 63.59 2.29 3.74% |
| Symbol | Grupo |
Grupo Financiero Galicia Price To Book Ratio
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 Financiero. 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 Financiero 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 2.106 | Earnings Share 5.28 | Revenue Per Share 4.5 K | Quarterly Revenue Growth 1.343 | Return On Assets 0.0685 |
The market value of Grupo Financiero Galicia 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 Financiero's value that differs from its market value or its book value, called intrinsic value, which is Grupo Financiero'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 Financiero's market value can be influenced by many factors that don't directly affect Grupo Financiero'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 Grupo Financiero's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Financiero is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Financiero'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.
Grupo Financiero 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Grupo Financiero's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Grupo Financiero.
| 01/03/2023 |
| 12/23/2024 |
If you would invest 0.00 in Grupo Financiero on January 3, 2023 and sell it all today you would earn a total of 0.00 from holding Grupo Financiero Galicia or generate 0.0% return on investment in Grupo Financiero over 720 days. Grupo Financiero is related to or competes with Banco De, Orix Corp, and SK Telecom. Grupo Financiero Galicia S.A., a financial service holding company, provides various financial products and services to ... More
Grupo Financiero Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Grupo Financiero's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Grupo Financiero Galicia upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.4 | |||
| Information Ratio | 0.1592 | |||
| Maximum Drawdown | 16.57 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 6.08 |
Grupo Financiero Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Financiero's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grupo Financiero's standard deviation. In reality, there are many statistical measures that can use Grupo Financiero historical prices to predict the future Grupo Financiero's volatility.| Risk Adjusted Performance | 0.1421 | |||
| Jensen Alpha | 0.4672 | |||
| Total Risk Alpha | 0.4056 | |||
| Sortino Ratio | 0.194 | |||
| Treynor Ratio | 0.5344 |
Grupo Financiero Galicia Backtested Returns
Grupo Financiero appears to be very steady, given 3 months investment horizon. Grupo Financiero Galicia holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of risk over the last 3 months. By evaluating Grupo Financiero's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please utilize Grupo Financiero's Downside Deviation of 2.4, market risk adjusted performance of 0.5444, and Risk Adjusted Performance of 0.1421 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Grupo Financiero holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 0.91, which attests to possible diversification benefits within a given portfolio. Grupo Financiero returns are very sensitive to returns on the market. As the market goes up or down, Grupo Financiero is expected to follow. Please check Grupo Financiero's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Grupo Financiero's current trending patterns will revert.
Auto-correlation | 0.40 |
Average predictability
Grupo Financiero Galicia has average predictability. Overlapping area represents the amount of predictability between Grupo Financiero time series from 3rd of January 2023 to 29th of December 2023 and 29th of December 2023 to 23rd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Grupo Financiero Galicia price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Grupo Financiero price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 185.61 |
Grupo Financiero Galicia lagged returns against current returns
Autocorrelation, which is Grupo Financiero stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Grupo Financiero's stock expected returns. We can calculate the autocorrelation of Grupo Financiero returns to help us make a trade decision. For example, suppose you find that Grupo Financiero has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Grupo Financiero regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Grupo Financiero stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Grupo Financiero stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Grupo Financiero stock over time.
Current vs Lagged Prices |
| Timeline |
Grupo Financiero Lagged Returns
When evaluating Grupo Financiero's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Grupo Financiero stock have on its future price. Grupo Financiero autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Grupo Financiero autocorrelation shows the relationship between Grupo Financiero stock current value and its past values and can show if there is a momentum factor associated with investing in Grupo Financiero Galicia.
Regressed Prices |
| Timeline |
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Grupo Financiero technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.