Grupo Short Term Investments vs Common Stock Analysis

GGAL Stock  USD 31.51  1.74  5.23%   
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 Short Term Investments and its Common Stock 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 closely tied with the direction of predictive economic indicators such as signals in nation.

Short Term Investments vs Common Stock

Short Term Investments vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Grupo Financiero Galicia Short Term Investments account and Common Stock. At this time, the significance of the direction appears to have very week relationship.
The correlation between Grupo Financiero's Short Term Investments and Common Stock is 0.29. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Common Stock 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 Short Term Investments and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of Grupo Financiero Galicia are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Short Term Investments i.e., Grupo Financiero's Short Term Investments and Common Stock go up and down completely randomly.

Correlation Coefficient

0.29
Relationship DirectionPositive 
Relationship StrengthVery Weak

Short Term Investments

Short Term Investments is an item under the current assets section of Grupo Financiero balance sheet. It contains any investments Grupo Financiero Galicia undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Grupo Financiero Galicia can easily liquidate in the marketplace.

Common Stock

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 closely tied 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 Expense157.6B565.5B3.0T3.2T
Depreciation And Amortization12.7B27.9B230.0B241.5B

Grupo Financiero fundamental ratios Correlations

1.00.890.581.01.00.940.940.13-0.910.990.03-0.910.99-0.050.130.97-0.990.991.00.971.00.990.390.930.92
1.00.890.611.01.00.940.940.13-0.910.990.04-0.910.98-0.050.150.98-0.990.990.990.971.00.990.410.920.92
0.890.890.720.880.890.740.730.45-0.680.85-0.38-0.680.870.060.250.78-0.880.850.90.780.890.840.450.980.95
0.580.610.720.570.570.50.510.29-0.460.56-0.11-0.460.540.140.310.55-0.550.590.570.550.580.570.430.60.6
1.01.00.880.571.00.950.940.11-0.921.00.04-0.920.99-0.050.110.98-0.991.01.00.981.00.990.370.930.91
1.01.00.890.571.00.940.930.14-0.910.990.03-0.910.98-0.040.130.97-1.00.991.00.971.00.990.380.930.92
0.940.940.740.50.950.941.0-0.2-1.00.970.31-1.00.95-0.14-0.090.98-0.930.970.920.980.950.980.180.790.74
0.940.940.730.510.940.931.0-0.22-1.00.970.32-1.00.95-0.17-0.10.97-0.910.960.910.980.940.980.170.780.73
0.130.130.450.290.110.14-0.2-0.220.280.03-0.840.280.060.340.65-0.04-0.170.040.19-0.060.12-0.010.60.390.5
-0.91-0.91-0.68-0.46-0.92-0.91-1.0-1.00.28-0.95-0.371.0-0.920.150.16-0.960.9-0.95-0.89-0.97-0.92-0.96-0.13-0.74-0.68
0.990.990.850.561.00.990.970.970.03-0.950.11-0.950.99-0.070.060.99-0.991.00.990.991.01.00.320.90.88
0.030.04-0.38-0.110.040.030.310.32-0.84-0.370.11-0.370.04-0.18-0.330.25-0.010.12-0.010.260.030.16-0.26-0.33-0.31
-0.91-0.91-0.68-0.46-0.92-0.91-1.0-1.00.281.0-0.95-0.37-0.920.150.16-0.960.9-0.95-0.89-0.97-0.92-0.96-0.13-0.74-0.68
0.990.980.870.540.990.980.950.950.06-0.920.990.04-0.92-0.190.070.96-0.970.990.980.960.980.980.340.920.88
-0.05-0.050.060.14-0.05-0.04-0.14-0.170.340.15-0.07-0.180.15-0.190.16-0.060.01-0.08-0.05-0.09-0.05-0.090.050.00.06
0.130.150.250.310.110.13-0.09-0.10.650.160.06-0.330.160.070.160.07-0.130.090.160.050.110.040.790.210.37
0.970.980.780.550.980.970.980.97-0.04-0.960.990.25-0.960.96-0.060.07-0.970.990.961.00.970.990.330.830.83
-0.99-0.99-0.88-0.55-0.99-1.0-0.93-0.91-0.170.9-0.99-0.010.9-0.970.01-0.13-0.97-0.99-1.0-0.97-0.99-0.98-0.42-0.93-0.93
0.990.990.850.591.00.990.970.960.04-0.951.00.12-0.950.99-0.080.090.99-0.990.990.990.991.00.350.90.88
1.00.990.90.571.01.00.920.910.19-0.890.99-0.01-0.890.98-0.050.160.96-1.00.990.961.00.980.430.940.94
0.970.970.780.550.980.970.980.98-0.06-0.970.990.26-0.970.96-0.090.051.0-0.970.990.960.970.990.320.820.82
1.01.00.890.581.01.00.950.940.12-0.921.00.03-0.920.98-0.050.110.97-0.990.991.00.970.990.370.930.92
0.990.990.840.570.990.990.980.98-0.01-0.961.00.16-0.960.98-0.090.040.99-0.981.00.980.990.990.310.880.86
0.390.410.450.430.370.380.180.170.6-0.130.32-0.26-0.130.340.050.790.33-0.420.350.430.320.370.310.420.59
0.930.920.980.60.930.930.790.780.39-0.740.9-0.33-0.740.920.00.210.83-0.930.90.940.820.930.880.420.96
0.920.920.950.60.910.920.740.730.5-0.680.88-0.31-0.680.880.060.370.83-0.930.880.940.820.920.860.590.96
Click cells to compare fundamentals

Grupo Financiero Account Relationship Matchups

Grupo Financiero fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets664.1B1.1T1.7T3.4T10.3T10.8T
Short Long Term Debt Total67.5B52.6B78.0B157.7B492.0B516.6B
Other Current Liab15.6B16.1B11.2B276.3B284.0B298.2B
Total Current Liabilities62.5B46.7B72.7B410.2B617.2B648.1B
Total Stockholder Equity94.6B179.9B302.6B608.9B2.0T2.1T
Property Plant And Equipment Net14.1B43.7B62.2B115.8B355.2B373.0B
Net Debt(63.4B)(122.9B)(159.5B)(289.8B)2.4T2.5T
Retained Earnings(57.3B)(102.3B)(89.0B)(174.8B)1.3T1.3T
Accounts Payable529.7B671.0B1.0T2.1T144.5B232.5B
Cash130.8B175.4B237.4B447.5B(1.9T)(1.8T)
Non Current Assets Total115.1B330.9B675.2B1.3T6.8T7.1T
Non Currrent Assets Other(7.2B)(10.3B)(4.5B)(7.3T)715.0B750.7B
Cash And Short Term Investments130.6B175.4B237.4B447.5B(1.9T)(1.8T)
Net Receivables2.7B10.4B21.2B54.7B167.6B176.0B
Liabilities And Stockholders Equity664.1B1.1T1.7T3.4T10.3T10.8T
Non Current Liabilities Total566.7B878.1B1.4T164.1B7.6T8.0T
Inventory(179.3B)(268.8B)(509.5B)(723.6B)(2.2T)(2.1T)
Other Current Assets179.3B268.8B509.5B723.6B3.5T3.7T
Other Stockholder Equity75.9B101.5B148.9B283.3B733.7B770.4B
Total Liab566.7B878.1B1.4T164.1B8.3T8.7T
Property Plant And Equipment Gross33.0B43.7B106.1B214.3B678.2B712.1B
Total Current Assets133.4B185.8B258.7B502.2B3.5T3.7T
Accumulated Other Comprehensive Income40.4B179.1B241.2B498.9B1.3T1.3T
Other Liab23.5B17.7B64.0B483.7B556.2B584.0B
Other Assets415.7B541.2B747.8B1.5T1.8T1.9T
Long Term Debt67.5B52.6B78.0B150.0B436.3B458.1B
Intangible Assets5.5B14.5B21.2B38.5B122.2B128.3B
Property Plant Equipment44.9B43.7B62.2B115.8B133.2B139.9B
Short Term Investments(170.1M)476K(157K)447.1T(820.6B)(779.6B)
Short Term Debt46.9B30.6B61.5B134.0B333.2B349.9B
Net Tangible Assets140.5B165.4B281.3B570.8B656.5B689.3B
Long Term Investments95.3B272.7B591.8B1.2T2.6T2.7T
Capital Lease Obligations3.8B4.4B4.4B7.7B29.5B30.9B

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Additional Information and Resources on Investing in Grupo Stock

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 closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Diversified Banks space 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
2.55
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.