Grupo Financiero Galicia Stock Today
| GGAL Stock | USD 27.77 0.17 0.62% |
Performance20 of 100
| Odds Of DistressLess than 1
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Grupo Financiero is selling for 27.77 as of the 17th of April 2024. This is a 0.62 percent increase since the beginning of the trading day. The stock's lowest day price was 26.63. Grupo Financiero has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Grupo Financiero Galicia are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of October 2023 and ending today, the 17th of April 2024. Click here to learn more.
Business Domain Banks | IPO Date 25th of July 2000 | Category Financial Services | Classification Financials |
Grupo Financiero Galicia S.A., a financial service holding company, provides various financial products and services to individuals and companies in Argentina. Grupo Financiero Galicia S.A. was founded in 1905 and is based in Buenos Aires, Argentina. Grupo Fin operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange.. The company has 147.47 M outstanding shares of which 3.01 M shares are currently shorted by private and institutional investors with about 3.4 trading days to cover. More on Grupo Financiero Galicia
Moving together with Grupo Stock
| 0.79 | NU | Nu Holdings Financial Report 20th of May 2024 | PairCorr |
| 0.74 | RF | Regions Financial Earnings Call This Week | PairCorr |
| 0.61 | WF | Woori Financial Group Earnings Call Tomorrow | PairCorr |
Moving against Grupo Stock
| 0.84 | EBTC | Enterprise Bancorp Earnings Call This Week | PairCorr |
| 0.76 | EGBN | Eagle Bancorp Earnings Call Next Week | PairCorr |
| 0.74 | VABK | Virginia National | PairCorr |
| 0.68 | EBMT | Eagle Bancorp Montana Earnings Call This Week | PairCorr |
| 0.68 | EFSC | Enterprise Financial Earnings Call This Week | PairCorr |
| 0.6 | BY | Byline Bancorp Report 25th of April 2024 | PairCorr |
| 0.59 | VBNK | VersaBank Financial Report 5th of June 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
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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 Financiero's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupo Financiero or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Fabian Kon | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Banks - Regional (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Diversified Banks, Banks - Regional, Financial Services, SP Merval, NASDAQ Composite, NASDAQ Composite Total, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Grupo Financiero report their recommendations after researching Grupo Financiero's financial statements, talking to executives and customers, or listening in on Grupo Financiero's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Grupo Financiero Galicia. The Grupo consensus assessment is calculated by taking the average forecast from all of the analysts covering Grupo Financiero. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Grupo Financiero's profitability, liquidity, and operating efficiency, Grupo Financiero Galicia is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of Grupo Financiero Galicia is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Grupo Financiero's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Grupo Financiero'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 Financiero's financial leverage. It provides some insight into what part of Grupo Financiero's total assets is financed by creditors.
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Grupo Financiero Galicia (GGAL) is traded on NASDAQ Exchange in USA. It is located in Teniente General Juan D. PerOn 430, Buenos Aires, Argentina, 1038 and employs 9,450 people. Grupo Financiero 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 5.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Financiero's market, we take the total number of its shares issued and multiply it by Grupo Financiero'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 Financiero Galicia conducts business under Banks sector and is part of Financials industry. The entity has 147.47 M outstanding shares of which 3.01 M shares are currently shorted by private and institutional investors with about 3.4 trading days to cover.
Grupo Financiero Galicia currently holds about 534.08 B in cash with 251.74 B of positive cash flow from operations.
Check Grupo Financiero Probability Of Bankruptcy
Ownership AllocationGrupo Financiero secures a total of 147.47 Million outstanding shares. Roughly 90.0 (percent) of Grupo Financiero outstanding shares are held by general public with 9.77 pct. by outside corporations. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Grupo Ownership Details
Grupo Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Grupo Financiero jumping above the current price in 90 days from now is about 6.63%. The Grupo Financiero Galicia probability density function shows the probability of Grupo Financiero stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.8117. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Grupo Financiero will likely underperform. Additionally, grupo Financiero Galicia has an alpha of 0.814, implying that it can generate a 0.81 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Grupo Financiero to move above the current price in 90 days from now is about 6.63 (This Grupo Financiero Galicia 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 Financiero that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Grupo Financiero'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 Financiero's value.| Instituion | Recorded On | Shares | |
| Rokos Capital Management Llp | 2023-12-31 | 360.9 K | |
| Citadel Advisors Llc | 2023-09-30 | 340.8 K | |
| Hsbc Holdings Plc | 2023-12-31 | 235.7 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 188.8 K | |
| Moerus Capital Management Llc | 2023-12-31 | 186.1 K | |
| Assenagon Asset Management Sa | 2023-12-31 | 169.4 K | |
| Simplex Trading, Llc | 2023-12-31 | 155.3 K | |
| Cubist Systematic Strategies, Llc | 2023-12-31 | 150.4 K | |
| Jane Street Group, Llc | 2023-12-31 | 142.6 K | |
| Discovery Capital Management Llc | 2023-12-31 | 1.2 M | |
| Driehaus Capital Management Llc | 2023-12-31 | 909.7 K |
Grupo Financiero Historical Income Statement
Grupo Financiero Galicia 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 Financiero Galicia revenue and expense. Grupo Financiero Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Grupo Financiero's Gross Profit is quite stable compared to the past year. Other Operating Expenses is expected to rise to about 12.3 T this year, although the value of Minority Interest is projected to rise to (9.8 K). View More FundamentalsGrupo Stock Against Markets
Picking the right benchmark for Grupo Financiero 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 Financiero 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 Financiero is critical whether you are bullish or bearish towards Grupo Financiero Galicia at a given time. Please also check how Grupo Financiero's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Grupo Financiero 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 Financiero Corporate Directors
Grupo Financiero corporate directors refer to members of a Grupo Financiero board of directors. The board of directors generally takes responsibility for the Grupo Financiero'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 Financiero's board members must vote for the resolution. The Grupo Financiero board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Enrique Martin | Director | Profile | |
| Daniel Llambias | Director | Profile | |
| Antonio Garces | Director | Profile | |
| Luis Oddone | Director | Profile |
How to buy Grupo Stock?
Before investing in Grupo Financiero, 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 Financiero. To buy Grupo Financiero stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Grupo Financiero. 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 Financiero stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Grupo Financiero Galicia 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 Financiero Galicia 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 Financiero Galicia, 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 Financiero guide.
Already Invested in Grupo Financiero Galicia?
The danger of trading Grupo Financiero Galicia 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 Financiero 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 Financiero. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Grupo Financiero Galicia 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 Financiero Galicia is a strong investment it is important to analyze Grupo Financiero'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 Financiero's future performance. For an informed investment choice regarding Grupo Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grupo Financiero Galicia. 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. Note that the Grupo Financiero Galicia information on this page should be used as a complementary analysis to other Grupo Financiero'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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Grupo Stock analysis
When running Grupo Financiero's price analysis, check to measure Grupo Financiero'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 Financiero is operating at the current time. Most of Grupo Financiero's value examination focuses on studying past and present price action to predict the probability of Grupo Financiero'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 Financiero's price. Additionally, you may evaluate how the addition of Grupo Financiero to your portfolios can decrease your overall portfolio volatility.
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Is Grupo Financiero'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 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 0.719 | Earnings Share 2.63 | Revenue Per Share 2.2 K | Quarterly Revenue Growth 0.66 | Return On Assets 0.0323 |
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.