Grupo De Inversiones Stock Today
GIVSY Stock | USD 17.53 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Grupo De is trading at 17.53 as of the 6th of May 2024; that is No Change since the beginning of the trading day. The stock's open price was 17.53. Grupo De 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 de Inversiones are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 6th of May 2024. Click here to learn more.
Grupo de Inversiones Suramericana S.A. operates in the financial services, industry, and corporate venture sectors in Colombia and internationally. The company was incorporated in 1997 and is headquartered in Medellin, Colombia. GPO DE is traded on PNK Exchange in the United States.. The company has 289.61 M outstanding shares. More on Grupo de Inversiones
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Follow Valuation Odds of Bankruptcy
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Grupo Pink Sheet 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 De's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupo De or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO of Suramericana S.A. | Gonzalo Rojas |
Business Concentration | Insurance—Diversified, Financial Services (View all Sectors) |
Grupo de Inversiones [GIVSY] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo De's market, we take the total number of its shares issued and multiply it by Grupo De'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 de Inversiones classifies itself under Financial Services sector and is part of Insurance—Diversified industry. The entity has 289.61 M outstanding shares.
Grupo de Inversiones has accumulated about 579.48 M in cash with 2.15 T of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.99.
Check Grupo De Probability Of Bankruptcy
Grupo Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Grupo De jumping above the current price in 90 days from now is about 87.83%. The Grupo de Inversiones probability density function shows the probability of Grupo De pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Grupo De has a beta of 0.0314. This usually indicates as returns on the market go up, Grupo De average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Grupo de Inversiones will be expected to be much smaller as well. Additionally, grupo de Inversiones 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 De to move above the current price in 90 days from now is about 87.83 (This Grupo de Inversiones probability density function shows the probability of Grupo Pink Sheet to fall within a particular range of prices over 90 days) .
Grupo de Inversiones Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Grupo De market risk premium is the additional return an investor will receive from holding Grupo De long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Grupo De. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Grupo De's alpha and beta are two of the key measurements used to evaluate Grupo De's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.0855 | |||
Standard Deviation | 0.2927 | |||
Variance | 0.0857 | |||
Risk Adjusted Performance | (0.07) |
Grupo Stock Against Markets
Picking the right benchmark for Grupo De pink sheet 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 De pink sheet 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 De is critical whether you are bullish or bearish towards Grupo de Inversiones at a given time. Please also check how Grupo De'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 De 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 De Corporate Management
Elected by the shareholders, the Grupo De's board of directors comprises two types of representatives: Grupo De inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Grupo. The board's role is to monitor Grupo De's management team and ensure that shareholders' interests are well served. Grupo De's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Grupo De's outside directors are responsible for providing unbiased perspectives on the board's policies.
Paula Hincapie | Communications Mang | Profile | |
Juan Gmez | Ma Relations | Profile | |
Carlos Tabares | Managing Markets | Profile | |
Ignacio Cuartas | Chief Management | Profile | |
Juan Gomez | General Counsel | Profile |
How to buy Grupo Pink Sheet?
Before investing in Grupo De, 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 De. To buy Grupo De stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Grupo De. 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 De stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Grupo de Inversiones 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 de Inversiones 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 de Inversiones, 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.
Already Invested in Grupo de Inversiones?
The danger of trading Grupo de Inversiones 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 De 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 De. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Grupo de Inversiones 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grupo de Inversiones. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Grupo Pink Sheet analysis
When running Grupo De's price analysis, check to measure Grupo De'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 De is operating at the current time. Most of Grupo De's value examination focuses on studying past and present price action to predict the probability of Grupo De'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 De's price. Additionally, you may evaluate how the addition of Grupo De to your portfolios can decrease your overall portfolio volatility.
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