Grupo Aval Stock EBITDA
| AVAL Stock | USD 2.43 0.04 1.67% |
Grupo Aval fundamentals help investors to digest information that contributes to Grupo Aval's financial success or failures. It also enables traders to predict the movement of Grupo Stock. The fundamental analysis module provides a way to measure Grupo Aval's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Grupo Aval stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -270 B | -256.5 B |
Grupo | EBITDA |
Grupo Aval Company EBITDA Analysis
Grupo Aval's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Grupo Aval EBITDA | (270 B) |
Most of Grupo Aval's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grupo Aval is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Grupo EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Grupo Aval is extremely important. It helps to project a fair market value of Grupo Stock properly, considering its historical fundamentals such as EBITDA. Since Grupo Aval's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Grupo Aval's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Grupo Aval's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Grupo Ebitda
According to the company disclosure, Grupo Aval reported earnings before interest,tax, depreciation and amortization of (270 Billion). This is 526.29% lower than that of the Banks sector and significantly lower than that of the Financials industry. The ebitda for all United States stocks is significantly higher than that of the company.
Grupo EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupo Aval's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grupo Aval could also be used in its relative valuation, which is a method of valuing Grupo Aval by comparing valuation metrics of similar companies.Grupo Aval is currently under evaluation in ebitda category among related companies.
Grupo Aval Current Valuation Drivers
We derive many important indicators used in calculating different scores of Grupo Aval from analyzing Grupo Aval's financial statements. These drivers represent accounts that assess Grupo Aval's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Grupo Aval's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 638.0T | 523.4T | 462.9T | 283.4T | 223.4T | 117.3T | |
| Enterprise Value | 662.8T | 548.0T | 499.5T | 338.5T | 272.3T | 142.5T |
Grupo Aval 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.| 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 Fundamentals
| Return On Equity | 0.0698 | |||
| Return On Asset | 0.0073 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 61.65 T | |||
| Shares Outstanding | 1.19 B | |||
| Shares Owned By Institutions | 0.67 % | |||
| Number Of Shares Shorted | 334.46 K | |||
| Price To Earning | 3.11 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.0003 X | |||
| Revenue | 46.53 T | |||
| Gross Profit | 13.61 T | |||
| EBITDA | (270 B) | |||
| Net Income | 739 B | |||
| Cash And Equivalents | 17.33 B | |||
| Cash Per Share | 15.55 X | |||
| Total Debt | 66.2 T | |||
| Debt To Equity | 14.32 % | |||
| Book Value Per Share | 5.16 X | |||
| Cash Flow From Operations | 1.81 T | |||
| Short Ratio | 3.58 X | |||
| Earnings Per Share | 0.16 X | |||
| Target Price | 2.85 | |||
| Beta | 0.57 | |||
| Market Capitalization | 2.85 B | |||
| Total Asset | 301.18 T | |||
| Retained Earnings | 499.02 B | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 6.04 % | |||
| Net Asset | 301.18 T |
About Grupo Aval Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupo Aval's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Aval using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Aval based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Grupo Aval in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Grupo Aval's short interest history, or implied volatility extrapolated from Grupo Aval options trading.
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
| 0.69 | NU | Nu Holdings Aggressive Push | PairCorr |
| 0.64 | CFG-PD | Citizens Financial | PairCorr |
| 0.58 | RF | Regions Financial Financial Report 19th of July 2024 | PairCorr |
| 0.56 | KB | KB Financial Group Financial Report 20th of May 2024 | PairCorr |
| 0.55 | WF | Woori Financial Group Financial Report 21st of May 2024 | 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 Grupo Aval Piotroski F Score and Grupo Aval Altman Z Score analysis. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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 0.16 | 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.