Gaucho Group Holdings Stock Analysis

VINO Stock  USD 1.15  0.44  61.97%   
Gaucho Group Holdings is overvalued with Real Value of 1.1 and Target Price of 11.46. The main objective of Gaucho Group stock analysis is to determine its intrinsic value, which is an estimate of what Gaucho Group Holdings is worth, separate from its market price. There are two main types of Gaucho Group's stock analysis: fundamental analysis and technical analysis.
The Gaucho Group stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Gaucho Group is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Gaucho Stock trading window is adjusted to America/New York timezone.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Gaucho Stock Analysis Notes

About 41.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.16. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Gaucho Group Holdings recorded a loss per share of 123.88. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 1st of May 2024. Gaucho Group Holdings, Inc., through its subsidiaries, invests in, develops, and operates real estate projects in Argentina. Gaucho Group Holdings, Inc. was incorporated in 1999 and is based in Miami, Florida. Gaucho Group operates under Real EstateDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 85 people. For more information please call the company at 212 739 7700 or visit https://www.gauchoholdings.com.

Gaucho Group Quarterly Total Revenue

427,227

Gaucho Group Holdings Investment Alerts

Gaucho Group is not yet fully synchronised with the market data
Gaucho Group generated a negative expected return over the last 90 days
Gaucho Group has high historical volatility and very poor performance
Gaucho Group may become a speculative penny stock
Gaucho Group has a very high chance of going through financial distress in the upcoming years
Gaucho Group Holdings currently holds 2.93 M in liabilities with Debt to Equity (D/E) ratio of 0.47, which is about average as compared to similar companies. Gaucho Group Holdings has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Gaucho Group's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 2.15 M. Net Loss for the year was (16.2 M) with profit before overhead, payroll, taxes, and interest of 167.75 K.
Gaucho Group Holdings currently holds about 254.69 K in cash with (6.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 41.0% of Gaucho Group outstanding shares are owned by insiders
Latest headline from bizjournals.com: Nasdaq-listed company files for bankruptcy

Gaucho Group Holdings Upcoming and Recent Events

Earnings reports are used by Gaucho Group to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
15th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Gaucho Stock Institutional Investors

Shares
Ubs Group Ag2024-09-30
2.7 K
Tower Research Capital Llc2024-09-30
1.1 K
Bank Of America Corp2024-09-30
5.0
Tidemark Llc2024-09-30
1.0
Hexagon Capital Partners Llc2024-06-30
0.0
Gradient Investments2024-06-30
0.0
Note, although Gaucho Group's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gaucho Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.24 M.

Gaucho Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.98)(1.03)
Return On Capital Employed(1.57)(1.65)
Return On Assets(0.98)(1.03)
Return On Equity(2.84)(2.70)

Management Efficiency

Gaucho Group Holdings has return on total asset (ROA) of (0.4113) % which means that it has lost $0.4113 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.5747) %, meaning that it created substantial loss on money invested by shareholders. Gaucho Group's management efficiency ratios could be used to measure how well Gaucho Group manages its routine affairs as well as how well it operates its assets and liabilities. As of the 10th of December 2024, Return On Tangible Assets is likely to drop to -1.03. In addition to that, Return On Capital Employed is likely to drop to -1.65. At this time, Gaucho Group's Non Currrent Assets Other are very stable compared to the past year. As of the 10th of December 2024, Net Tangible Assets is likely to grow to about 12.9 M, while Total Assets are likely to drop about 12.3 M.
Last ReportedProjected for Next Year
Book Value Per Share 45.93  43.63 
Tangible Book Value Per Share 45.14  42.88 
Enterprise Value Over EBITDA(0.26)(0.28)
Price Book Value Ratio 0.13  0.13 
Enterprise Value Multiple(0.26)(0.28)
Price Fair Value 0.13  0.13 
Enterprise Value2.9 M2.8 M
Leadership effectiveness at Gaucho Group Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
(5.67)
Beta
0.434
Return On Assets
(0.41)
Return On Equity
(2.57)

Gaucho Group Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gaucho Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gaucho Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gaucho Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Gaucho Group Outstanding Bonds

Gaucho Group 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. Gaucho Group Holdings 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 Gaucho bonds can be classified according to their maturity, which is the date when Gaucho Group Holdings 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.

Gaucho Group Predictive Daily Indicators

Gaucho Group 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 Gaucho Group 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.

About Gaucho Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gaucho Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gaucho shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gaucho Group. By using and applying Gaucho Stock analysis, traders can create a robust methodology for identifying Gaucho entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(7.53)(7.91)
Operating Profit Margin(5.03)(5.29)
Net Loss(7.53)(7.91)
Gross Profit Margin 0.25  0.26 

Current Gaucho Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gaucho analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gaucho analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
11.46Strong Buy1Odds
Gaucho Group Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Gaucho analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gaucho stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gaucho Group Holdings, talking to its executives and customers, or listening to Gaucho conference calls.
Gaucho Analyst Advice Details

Gaucho Stock Analysis Indicators

Gaucho Group Holdings stock analysis indicators help investors evaluate how Gaucho Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gaucho Group shares will generate the highest return on investment. By understating and applying Gaucho Group stock analysis, traders can identify Gaucho Group position entry and exit signals to maximize returns.
Begin Period Cash Flow300.2 K
Long Term Debt90.4 K
Common Stock Shares Outstanding124 K
Total Stockholder Equity5.7 M
Property Plant And Equipment NetM
Cash And Short Term Investments428 K
Cash428 K
Accounts Payable925.4 K
Net Debt2.5 M
50 Day M A3.6137
Total Current Liabilities9.7 M
Other Operating Expenses13 M
Non Current Assets Total12.3 M
Non Currrent Assets Other3.1 M
Stock Based Compensation737.9 K
When determining whether Gaucho Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gaucho Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gaucho Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gaucho Group Holdings Stock:
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Real Estate Management & Development 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 Gaucho Group. If investors know Gaucho 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 Gaucho Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(123.88)
Revenue Per Share
4.351
Quarterly Revenue Growth
(0.40)
Return On Assets
(0.41)
Return On Equity
(2.57)
The market value of Gaucho Group Holdings is measured differently than its book value, which is the value of Gaucho that is recorded on the company's balance sheet. Investors also form their own opinion of Gaucho Group's value that differs from its market value or its book value, called intrinsic value, which is Gaucho Group'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 Gaucho Group's market value can be influenced by many factors that don't directly affect Gaucho Group'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 Gaucho Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaucho Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaucho Group'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.