Grupo Financiero Net Worth

Grupo Financiero Net Worth Breakdown

  GGAL
The net worth of Grupo Financiero Galicia is the difference between its total assets and liabilities. Grupo Financiero's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Grupo Financiero's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Grupo Financiero's net worth can be used as a measure of its financial health and stability which can help investors to decide if Grupo Financiero is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Grupo Financiero Galicia stock.

Grupo Financiero Net Worth Analysis

Grupo Financiero's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Grupo Financiero's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Grupo Financiero's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Grupo Financiero's net worth analysis. One common approach is to calculate Grupo Financiero's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Grupo Financiero's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Grupo Financiero's net worth. This approach calculates the present value of Grupo Financiero's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Grupo Financiero's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Grupo Financiero's net worth. This involves comparing Grupo Financiero's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Grupo Financiero's net worth relative to its peers.

Enterprise Value

45.64 Trillion

To determine if Grupo Financiero is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Grupo Financiero's net worth research are outlined below:
Grupo Financiero appears to be risky and price may revert if volatility continues
Grupo Financiero is unlikely to experience financial distress in the next 2 years
Latest headline from finance.yahoo.com: HSBC says chief executive Noel Quinn to retire

Know Grupo Financiero's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Grupo Financiero is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Grupo Financiero Galicia backward and forwards among themselves. Grupo Financiero's institutional investor refers to the entity that pools money to purchase Grupo Financiero's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Rokos Capital Management Llp2023-12-31
360.9 K
Citadel Advisors Llc2023-09-30
340.8 K
Hsbc Holdings Plc2023-12-31
235.7 K
Goldman Sachs Group Inc2023-12-31
188.8 K
Moerus Capital Management Llc2023-12-31
186.1 K
Assenagon Asset Management Sa2023-12-31
169.4 K
Simplex Trading, Llc2023-12-31
155.3 K
Cubist Systematic Strategies, Llc2023-12-31
150.4 K
Jane Street Group, Llc2023-12-31
142.6 K
Discovery Capital Management Llc2023-12-31
1.2 M
Driehaus Capital Management Llc2023-12-31
909.7 K
Note, although Grupo Financiero's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Grupo Financiero's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.65 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.

Market Cap

45.91 Trillion

Project Grupo Financiero's profitablity

Grupo Financiero's profitability indicators refer to fundamental financial ratios that showcase Grupo Financiero's ability to generate income relative to its revenue or operating costs. If, let's say, Grupo Financiero is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grupo Financiero's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Grupo Financiero's profitability requires more research than a typical breakdown of Grupo Financiero's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.09  0.1 
Return On Capital Employed 0.05  0.05 
Return On Assets 0.09  0.09 
Return On Equity 0.46  0.48 
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.
When accessing Grupo Financiero's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Grupo Financiero's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Grupo Financiero's profitability and make more informed investment decisions.
The data published in Grupo Financiero's official financial statements usually reflect Grupo Financiero's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Grupo Financiero Galicia. For example, before you start analyzing numbers published by Grupo accountants, it's critical to develop an understanding of what Grupo Financiero's liquidity, profitability, and earnings quality are in the context of the Banks space in which it operates.
Please note, the presentation of Grupo Financiero's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Grupo Financiero's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Grupo Financiero's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Grupo Financiero Galicia. Please utilize our Beneish M Score to check the likelihood of Grupo Financiero's management manipulating its earnings.

Evaluate Grupo Financiero's management efficiency

Grupo Financiero Galicia has return on total asset (ROA) of 0.0323 % which means that it generated a profit of $0.0323 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1717 %, meaning that it created $0.1717 on every $100 dollars invested by stockholders. Grupo Financiero's management efficiency ratios could be used to measure how well Grupo Financiero manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.1 this year. Return On Capital Employed is expected to rise to 0.05 this year. At this time, Grupo Financiero's Other Assets are quite stable compared to the past year. Intangible Assets is expected to rise to about 128.3 B this year, although Tangible Asset Value will most likely fall to about 976.6 M.
Last ReportedProjected for Next Year
Book Value Per Share 16.92  16.08 
Net Current Asset Value-16.6 B-17.4 B
Tangible Asset Value1.3 B976.6 M
Tangible Book Value Per Share 15.90  15.10 
Enterprise Value Over EBITDA37 K38.9 K
Price Book Value Ratio 824.96  866.20 
Enterprise Value Multiple37 K38.9 K
Price Fair Value 824.96  866.20 
Enterprise Value43.5 T45.6 T
The analysis of Grupo Financiero's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Grupo Financiero's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Grupo Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Revenue
3.3 T
Quarterly Revenue Growth
0.66
Revenue Per Share
2.2 K
Return On Equity
0.1717

Grupo Financiero Corporate Filings

26th of April 2024
Other Reports
ViewVerify
6K
9th of April 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
Grupo Financiero time-series forecasting models is one of many Grupo Financiero's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Grupo Financiero's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Grupo Financiero Earnings per Share Projection vs Actual

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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.

How to buy Grupo Stock?

The net worth of Grupo Financiero Galicia is the difference between its total assets and liabilities. Grupo Financiero's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Grupo Financiero's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Grupo Financiero's net worth can be used as a measure of its financial health and stability which can help investors to decide if Grupo Financiero is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Grupo Financiero Galicia stock.

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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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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
2.61
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.