Grupo Minority Interest vs Interest Expense Analysis
GGAL Stock | USD 36.67 0.06 0.16% |
Grupo Financiero financial indicator trend analysis is much more than just examining Grupo Financiero Galicia latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Grupo Financiero Galicia is a good investment. Please check the relationship between Grupo Financiero Minority Interest and its Interest Expense accounts. 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.
Minority Interest vs Interest Expense
Minority Interest vs Interest Expense Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Grupo Financiero Galicia Minority Interest account and Interest Expense. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Grupo Financiero's Minority Interest and Interest Expense is -0.27. Overlapping area represents the amount of variation of Minority Interest that can explain the historical movement of Interest Expense in the same time period over historical financial statements of Grupo Financiero Galicia, assuming nothing else is changed. The correlation between historical values of Grupo Financiero's Minority Interest and Interest Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Minority Interest of Grupo Financiero Galicia are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Minority Interest i.e., Grupo Financiero's Minority Interest and Interest Expense go up and down completely randomly.
Correlation Coefficient | -0.27 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Minority Interest
Minority Interest is the portion of a subsidiary corporation stock that is not owned by the parent corporation. The magnitude of the minority interest in the subsidiary company is generally less than 50% of outstanding shares, otherwise the corporation would generally cease to be a subsidiary of the parent. Minority Interest can also be called non-controlling interest.All shareholders of Grupo Financiero Galicia whose combined shares represent less than 50% of the total outstanding shares issued by Grupo Financiero have a minority interest in Grupo Financiero.Interest Expense
The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.Most indicators from Grupo Financiero's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Grupo Financiero Galicia current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At this time, Grupo Financiero's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 216.1 B this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.03.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 157.6B | 565.5B | 3.0T | 3.2T | Depreciation And Amortization | 12.7B | 27.9B | 230.0B | 241.5B |
Grupo Financiero fundamental ratios Correlations
Click cells to compare fundamentals
Grupo Financiero Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Grupo Financiero fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 664.1B | 1.1T | 1.7T | 3.4T | 10.3T | 10.8T | |
Short Long Term Debt Total | 67.5B | 52.6B | 78.0B | 157.7B | 492.0B | 516.6B | |
Other Current Liab | 15.6B | 16.1B | 11.2B | 276.3B | 284.0B | 298.2B | |
Total Current Liabilities | 62.5B | 46.7B | 72.7B | 410.2B | 617.2B | 648.1B | |
Total Stockholder Equity | 94.6B | 179.9B | 302.6B | 608.9B | 2.0T | 2.1T | |
Property Plant And Equipment Net | 14.1B | 43.7B | 62.2B | 115.8B | 355.2B | 373.0B | |
Net Debt | (63.4B) | (122.9B) | (159.5B) | (289.8B) | 2.4T | 2.5T | |
Retained Earnings | (57.3B) | (102.3B) | (89.0B) | (174.8B) | 1.3T | 1.3T | |
Accounts Payable | 529.7B | 671.0B | 1.0T | 2.1T | 144.5B | 232.5B | |
Cash | 130.8B | 175.4B | 237.4B | 447.5B | (1.9T) | (1.8T) | |
Non Current Assets Total | 115.1B | 330.9B | 675.2B | 1.3T | 6.8T | 7.1T | |
Non Currrent Assets Other | (7.2B) | (10.3B) | (4.5B) | (7.3T) | 715.0B | 750.7B | |
Cash And Short Term Investments | 130.6B | 175.4B | 237.4B | 447.5B | (1.9T) | (1.8T) | |
Net Receivables | 2.7B | 10.4B | 21.2B | 54.7B | 167.6B | 176.0B | |
Liabilities And Stockholders Equity | 664.1B | 1.1T | 1.7T | 3.4T | 10.3T | 10.8T | |
Non Current Liabilities Total | 566.7B | 878.1B | 1.4T | 164.1B | 7.6T | 8.0T | |
Inventory | (179.3B) | (268.8B) | (509.5B) | (723.6B) | (2.2T) | (2.1T) | |
Other Current Assets | 179.3B | 268.8B | 509.5B | 723.6B | 3.5T | 3.7T | |
Other Stockholder Equity | 75.9B | 101.5B | 148.9B | 283.3B | 733.7B | 770.4B | |
Total Liab | 566.7B | 878.1B | 1.4T | 164.1B | 8.3T | 8.7T | |
Property Plant And Equipment Gross | 33.0B | 43.7B | 106.1B | 214.3B | 678.2B | 712.1B | |
Total Current Assets | 133.4B | 185.8B | 258.7B | 502.2B | 3.5T | 3.7T | |
Accumulated Other Comprehensive Income | 40.4B | 179.1B | 241.2B | 498.9B | 1.3T | 1.3T | |
Other Liab | 23.5B | 17.7B | 64.0B | 483.7B | 556.2B | 584.0B | |
Other Assets | 415.7B | 541.2B | 747.8B | 1.5T | 1.8T | 1.9T | |
Long Term Debt | 67.5B | 52.6B | 78.0B | 150.0B | 436.3B | 458.1B | |
Intangible Assets | 5.5B | 14.5B | 21.2B | 38.5B | 122.2B | 128.3B | |
Property Plant Equipment | 44.9B | 43.7B | 62.2B | 115.8B | 133.2B | 139.9B | |
Short Term Investments | (170.1M) | 476K | (157K) | 447.1T | (820.6B) | (779.6B) | |
Short Term Debt | 46.9B | 30.6B | 61.5B | 134.0B | 333.2B | 349.9B | |
Net Tangible Assets | 140.5B | 165.4B | 281.3B | 570.8B | 656.5B | 689.3B | |
Long Term Investments | 95.3B | 272.7B | 591.8B | 1.2T | 2.6T | 2.7T | |
Capital Lease Obligations | 3.8B | 4.4B | 4.4B | 7.7B | 29.5B | 30.9B |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Grupo Financiero Galicia using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |
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 2.58 | 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.