Grupo Financiero Galicia Stock Market Value
| GGAL Stock | USD 51.78 0.72 1.41% |
| 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 (0.65) | Earnings Share 7.43 | Revenue Per Share | Quarterly Revenue Growth (0.46) | Return On Assets |
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.
| 04/26/2025 |
| 07/25/2025 |
If you would invest 0.00 in Grupo Financiero on April 26, 2025 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 90 days. Grupo Financiero is related to or competes with Grupo Supervielle, BBVA Banco, Itau Unibanco, Banco Bradesco, Banco Macro, Banco Bradesco, and Grupo Aval. 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.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 11.34 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 4.59 |
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 | (0.07) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.28) |
Grupo Financiero Galicia Backtested Returns
Grupo Financiero Galicia holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11 % return per unit of risk over the last 3 months. Grupo Financiero Galicia exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grupo Financiero's Standard Deviation of 2.38, risk adjusted performance of (0.07), and Market Risk Adjusted Performance of (0.27) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.82, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grupo Financiero's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grupo Financiero is expected to be smaller as well. At this point, Grupo Financiero Galicia has a negative expected return of -0.26%. Please make sure to check out Grupo Financiero's kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Grupo Financiero Galicia performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.33 |
Below average predictability
Grupo Financiero Galicia has below average predictability. Overlapping area represents the amount of predictability between Grupo Financiero time series from 26th of April 2025 to 10th of June 2025 and 10th of June 2025 to 25th of July 2025. 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 0.33 indicates that nearly 33.0% of current Grupo Financiero price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 9.06 |
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.