Grupo Aval Stock Today
| AVAL Stock | USD 2.38 0.02 0.83% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Grupo Aval is selling for 2.38 as of the 17th of April 2024. This is a -0.83 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.36. Grupo Aval has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Grupo Aval are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of January 2024 and ending today, the 17th of April 2024. Click here to learn more.
Business Domain Banks | IPO Date 23rd of September 2014 | Category Financial Services | Classification Financials |
Grupo Aval Acciones y Valores S.A. provides a range of financial services and products to public and private sector customers in Colombia and Central America. Grupo Aval Acciones y Valores S.A. was incorporated in 1994 and is headquartered in Bogot, Colombia. The company has 1.19 B outstanding shares of which 427.65 K shares are presently shorted by private and institutional investors with about 3.58 trading days to cover. More on Grupo Aval
Moving against Grupo Stock
| 0.66 | CFG-PD | Citizens Financial | PairCorr |
| 0.62 | WF | Woori Financial Group Earnings Call Tomorrow | PairCorr |
| 0.61 | RF | Regions Financial Earnings Call This Week | PairCorr |
| 0.6 | KB | KB Financial Group Earnings Call Next Week | PairCorr |
| 0.56 | CFG-PE | Citizens Financial | PairCorr |
| 0.45 | TECTP | Tectonic Financial | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Financial Report 15th of May 2024
Grupo Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Grupo Aval's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupo Aval or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Luis Angulo | ||||
| Business Concentration | Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Grupo Aval report their recommendations after researching Grupo Aval's financial statements, talking to executives and customers, or listening in on Grupo Aval's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Grupo Aval. The Grupo consensus assessment is calculated by taking the average forecast from all of the analysts covering Grupo Aval. | |||||
Grupo Aval's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Grupo Aval's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Grupo Aval's financial leverage. It provides some insight into what part of Grupo Aval's total assets is financed by creditors.
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Grupo Aval (AVAL) is traded on New York Stock Exchange in USA. It is located in Carrera 13 No. 26A ? 47, Bogotá, Colombia and employs 37 people. Grupo Aval is listed under Diversified Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Aval's market, we take the total number of its shares issued and multiply it by Grupo Aval's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Grupo Aval conducts business under Banks sector and is part of Financials industry. The entity has 1.19 B outstanding shares of which 427.65 K shares are presently shorted by private and institutional investors with about 3.58 trading days to cover.
Grupo Aval currently holds about 17.33 B in cash with 1.81 T of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Grupo Aval Probability Of Bankruptcy
Ownership AllocationGrupo Aval has a total of 1.19 Billion outstanding shares. Roughly 99.0 (percent) of Grupo Aval outstanding shares are held by general public with 0.68 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Grupo Ownership Details
Grupo Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Grupo Aval jumping above the current price in 90 days from now is about 72.02%. The Grupo Aval probability density function shows the probability of Grupo Aval stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Grupo Aval has a beta of 0.0184. This suggests as returns on the market go up, Grupo Aval average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Grupo Aval will be expected to be much smaller as well. Additionally, grupo Aval has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Grupo Aval to move above the current price in 90 days from now is about 72.02 (This Grupo Aval probability density function shows the probability of Grupo Stock to fall within a particular range of prices over 90 days) .
Grupo Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Grupo Aval that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Grupo Aval's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Grupo Aval's value.| Instituion | Recorded On | Shares | |
| Mercer Global Advisors Inc. | 2023-12-31 | 34.1 K | |
| Millennium Management Llc | 2023-12-31 | 32.5 K | |
| Stokes Family Office, Llc | 2023-12-31 | 31 K | |
| Epacria Capital Partners Llc | 2023-12-31 | 28.1 K | |
| Citadel Advisors Llc | 2023-09-30 | 27.5 K | |
| Virtu Financial Llc | 2023-12-31 | 21.7 K | |
| Banco Btg Pactual S.a. | 2023-12-31 | 20.7 K | |
| Vident Advisory, Llc | 2023-12-31 | 20.7 K | |
| Creative Planning Inc | 2023-12-31 | 11.7 K | |
| Renaissance Technologies Corp | 2023-12-31 | 797.5 K | |
| Vanguard Group Inc | 2023-12-31 | 610.6 K |
Grupo Aval Historical Income Statement
Grupo Aval Income Statement is one of the three primary financial statements used for reporting Grupo's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Grupo Aval revenue and expense. Grupo Aval Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Grupo Aval's Total Operating Expenses is quite stable compared to the past year. Income Before Tax is expected to rise to about 5.4 T this year, although the value of Operating Income is projected to rise to (893.5 B). View More FundamentalsGrupo Stock Against Markets
Picking the right benchmark for Grupo Aval stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Grupo Aval stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Grupo Aval is critical whether you are bullish or bearish towards Grupo Aval at a given time. Please also check how Grupo Aval's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Grupo Aval without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Grupo Aval Corporate Directors
Grupo Aval corporate directors refer to members of a Grupo Aval board of directors. The board of directors generally takes responsibility for the Grupo Aval's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Grupo Aval's board members must vote for the resolution. The Grupo Aval board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Luis Acuna | Independent Director | Profile | |
| Esther Montoya | Independent Director | Profile | |
| Julio Alvarez | Independent Director | Profile | |
| Alejandro Jaramillo | Director Bogot | Profile |
How to buy Grupo Stock?
Before investing in Grupo Aval, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Grupo Aval. To buy Grupo Aval stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Grupo Aval. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Grupo Aval stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Grupo Aval stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Grupo Aval stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Grupo Aval, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Grupo Stock please use our How to Invest in Grupo Aval guide.
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 tightly coupled 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.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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.
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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 0.18 | 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.