Grupo Debt To Equity from 2010 to 2024
| AVAL Stock | USD 2.41 0.01 0.41% |
Debt To Equity | First Reported 2010-12-31 | Previous Quarter 3.79238223 | Current Value 2.59 | Quarterly Volatility 0.95676496 |
Check Grupo Aval financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grupo main balance sheet or income statement drivers, such as Depreciation And Amortization of 638.3 B, Interest Expense of 23.8 T or Selling General Administrative of 6.5 T, as well as many exotic indicators such as Price To Sales Ratio of 5.78, Dividend Yield of 0.0033 or PTB Ratio of 6.93. Grupo financial statements analysis is a perfect complement when working with Grupo Aval Valuation or Volatility modules.
Grupo | Debt To Equity |
Latest Grupo Aval's Debt To Equity Growth Pattern
Below is the plot of the Debt To Equity of Grupo Aval over the last few years. It is a measure of a company's financial leverage calculated by dividing its total liabilities by stockholders' equity, indicating the proportion of equity and debt the company is using to finance its assets. Grupo Aval's Debt To Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Grupo Aval's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 14.32 % | 10 Years Trend |
|
Debt To Equity |
| Timeline |
Grupo Debt To Equity Regression Statistics
| Arithmetic Mean | 3.13 | |
| Geometric Mean | 3.04 | |
| Coefficient Of Variation | 30.52 | |
| Mean Deviation | 0.55 | |
| Median | 2.88 | |
| Standard Deviation | 0.96 | |
| Sample Variance | 0.92 | |
| Range | 3.92 | |
| R-Value | 0.45 | |
| Mean Square Error | 0.79 | |
| R-Squared | 0.20 | |
| Significance | 0.1 | |
| Slope | 0.1 | |
| Total Sum of Squares | 12.82 |
Grupo Debt To Equity History
About Grupo Aval Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Grupo Aval income statement, its balance sheet, and the statement of cash flows. Grupo Aval investors use historical funamental indicators, such as Grupo Aval's Debt To Equity, to determine how well the company is positioned to perform in the future. Although Grupo Aval investors may use each financial statement separately, they are all related. The changes in Grupo Aval's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Grupo Aval's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Grupo Aval Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Grupo Aval. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 3.79 | 2.59 |
Pair Trading with Grupo Aval
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Grupo Aval position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Grupo Aval will appreciate offsetting losses from the drop in the long position's value.Moving against Grupo Stock
| 0.55 | RF | Regions Financial Financial Report 19th of July 2024 | PairCorr |
| 0.54 | WF | Woori Financial Group Financial Report 21st of May 2024 | PairCorr |
| 0.52 | KB | KB Financial Group Financial Report 20th of May 2024 | PairCorr |
| 0.52 | CFG-PD | Citizens Financial | PairCorr |
| 0.41 | CFG-PE | Citizens Financial | PairCorr |
The ability to find closely correlated positions to Grupo Aval could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grupo Aval when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Grupo Aval - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Grupo Aval to buy it.
The correlation of Grupo Aval is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Grupo Aval moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grupo Aval moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Grupo Aval can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Grupo Aval Correlation against competitors. For more information on how to buy Grupo Stock please use our How to buy in Grupo Stock guide.Note that the Grupo Aval information on this page should be used as a complementary analysis to other Grupo Aval's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Grupo Stock analysis
When running Grupo Aval's price analysis, check to measure Grupo Aval'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 Aval is operating at the current time. Most of Grupo Aval's value examination focuses on studying past and present price action to predict the probability of Grupo Aval'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 Aval's price. Additionally, you may evaluate how the addition of Grupo Aval to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
Is Grupo Aval's industry 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 (0.84) | Earnings Share 0.16 | Revenue Per Share 9.9 K | Quarterly Revenue Growth (0.07) | Return On Assets 0.0073 |
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.
Please note, there is a significant difference between Grupo Aval's value and its price as these two are different measures arrived at by different 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.