Grupo Supervielle Ownership
| SUPV Stock | USD 7.24 0.25 3.34% |
Shares in Circulation | First Issued 2015-06-30 | Previous Quarter 89 M | Current Value 89 M | Avarage Shares Outstanding 82.4 M | Quarterly Volatility 18.3 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Grupo |
Grupo Stock Ownership Analysis
About 21.0% of the company outstanding shares are owned by corporate insiders. The book value of Grupo Supervielle was at this time reported as 1265.55. The company has Price/Earnings To Growth (PEG) ratio of 0.29. Grupo Supervielle last dividend was issued on the 13th of May 2022. The entity had 759:757 split on the 28th of June 2017. Grupo Supervielle S.A., a financial services holding company, provides various banking products and services in Argentina. Grupo Supervielle S.A. was founded in 1887 and is headquartered in Buenos Aires, Argentina. Grupo Supervielle is traded on New York Stock Exchange in the United States. To find out more about Grupo Supervielle SA contact Jose Vignoli at 54 11 4340 3100 or learn more at https://www.gruposupervielle.com.Besides selling stocks to institutional investors, Grupo Supervielle also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Grupo Supervielle's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Grupo Supervielle's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Grupo Supervielle Quarterly Liabilities And Stockholders Equity |
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About 21.0% of Grupo Supervielle SA are currently held by insiders. Unlike Grupo Supervielle's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Grupo Supervielle's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Grupo Supervielle's insider trades
Grupo Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Grupo Supervielle is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Grupo Supervielle SA backward and forwards among themselves. Grupo Supervielle's institutional investor refers to the entity that pools money to purchase Grupo Supervielle'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 | Two Sigma Advisers, Llc | 2024-03-31 | 137.5 K | Two Sigma Investments Llc | 2024-03-31 | 135.3 K | Insigneo Advisory Services Llc | 2024-03-31 | 128.1 K | Freestone Capital Holdings, Llc | 2024-03-31 | 120 K | Ubs Group Ag | 2023-12-31 | 100 K | Goldman Sachs Group Inc | 2023-12-31 | 96.6 K | Caxton Associates Llc | 2024-03-31 | 47.9 K | Jump Financial, Llc | 2024-03-31 | 33.4 K | Acadian Asset Management Llc | 2024-03-31 | 30.4 K | Mak Capital One Llc | 2024-03-31 | 1.5 M | Millennium Management Llc | 2024-03-31 | 1.1 M |
Grupo Supervielle Corporate Filings
6K | 31st of May 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 |
| 26th of April 2024 Other Reports | ViewVerify |
Pair Trading with Grupo Supervielle
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 Supervielle 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 Supervielle will appreciate offsetting losses from the drop in the long position's value.Moving together with Grupo Stock
| 0.81 | AX | Axos Financial Fiscal Year End 25th of July 2024 | PairCorr |
| 0.82 | BY | Byline Bancorp Financial Report 25th of July 2024 | PairCorr |
| 0.68 | KB | KB Financial Group | PairCorr |
Moving against Grupo Stock
| 0.7 | VBNK | VersaBank Earnings Call This Week | PairCorr |
| 0.7 | EGBN | Eagle Bancorp Financial Report 24th of July 2024 | PairCorr |
| 0.65 | ECBK | ECB Bancorp | PairCorr |
| 0.44 | CFG-PE | Citizens Financial | PairCorr |
| 0.41 | TFC-PR | Truist Financial Normal Trading | PairCorr |
The ability to find closely correlated positions to Grupo Supervielle 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 Supervielle 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 Supervielle - 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 Supervielle SA to buy it.
The correlation of Grupo Supervielle 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 Supervielle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grupo Supervielle 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 Supervielle 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Grupo Supervielle SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Grupo Stock analysis
When running Grupo Supervielle's price analysis, check to measure Grupo Supervielle'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 Supervielle is operating at the current time. Most of Grupo Supervielle's value examination focuses on studying past and present price action to predict the probability of Grupo Supervielle'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 Supervielle's price. Additionally, you may evaluate how the addition of Grupo Supervielle to your portfolios can decrease your overall portfolio volatility.
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Is Grupo Supervielle'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 Supervielle. 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 Supervielle 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 66.374 | Dividend Share 44.036 | Earnings Share 0.65 | Revenue Per Share 5.3 K | Quarterly Revenue Growth 2.91 |
The market value of Grupo Supervielle 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 Supervielle's value that differs from its market value or its book value, called intrinsic value, which is Grupo Supervielle'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 Supervielle's market value can be influenced by many factors that don't directly affect Grupo Supervielle'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 Supervielle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Supervielle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Supervielle'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.