Grupo Concesionario (Argentina) Today
| OEST Stock | ARS 1,032 10.50 1.01% |
Performance3 of 100
| Odds Of DistressLess than 45
|
Grupo Concesionario is trading at 1031.50 as of the 18th of April 2024, a -1.01 percent decrease since the beginning of the trading day. The stock's open price was 1042.0. Grupo Concesionario has 45 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Grupo Concesionario del are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of December 2023 and ending today, the 18th of April 2024. Click here to learn more.
Grupo Concesionario del Oeste S.A. engages in the construction, maintenance, administration, and exploitation of the Acceso Oeste highway in Argentina. The company was founded in 1993 and is based in Buenos Aires, Argentina. GPO CONCESIONARIO is traded on Buenos-Aires Stock Exchange in Argentina.. The company has 78.4 M outstanding shares. More on Grupo Concesionario del
Follow Valuation Odds of Bankruptcy
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Grupo Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Grupo Concesionario's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupo Concesionario or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Carlos Carcano |
| Business Concentration | Infrastructure Operations, Industrials (View all Sectors) |
Grupo Concesionario del (OEST) is traded on Buenos Aires Exchange in Argentina and employs 834 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 18.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Concesionario's market, we take the total number of its shares issued and multiply it by Grupo Concesionario'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. Grupo Concesionario del operates under Industrials sector and is part of Infrastructure Operations industry. The entity has 78.4 M outstanding shares.
Grupo Concesionario del has accumulated about 1.18 B in cash with 261.82 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.38.
Check Grupo Concesionario Probability Of Bankruptcy
Ownership AllocationGrupo Concesionario secures a total of 78.4 Million outstanding shares. Grupo Concesionario retains 10.0 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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Grupo Concesionario del Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Grupo Concesionario market risk premium is the additional return an investor will receive from holding Grupo Concesionario long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Grupo Concesionario. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Grupo Concesionario's alpha and beta are two of the key measurements used to evaluate Grupo Concesionario's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.72 | |||
| Semi Deviation | 3.67 | |||
| Standard Deviation | 5.22 | |||
| Variance | 27.3 |
Grupo Stock Against Markets
Picking the right benchmark for Grupo Concesionario stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Grupo Concesionario stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Grupo Concesionario is critical whether you are bullish or bearish towards Grupo Concesionario del at a given time. Please also check how Grupo Concesionario's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Grupo Concesionario without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
| All Next | Launch Module |
Grupo Concesionario Corporate Directors
Grupo Concesionario corporate directors refer to members of a Grupo Concesionario board of directors. The board of directors generally takes responsibility for the Grupo Concesionario'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 Concesionario's board members must vote for the resolution. The Grupo Concesionario board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Javier Peire | Director | Profile | |
| Guillermo Perez | Director of Investor Relations | Profile | |
| Damian Camacho | Director | Profile | |
| Gerardo Gorostidi | Independent Director | Profile |
How to buy Grupo Stock?
Before investing in Grupo Concesionario, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Grupo Concesionario. To buy Grupo Concesionario stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Grupo Concesionario. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Grupo Concesionario stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Grupo Concesionario del stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Grupo Concesionario del stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Grupo Concesionario del, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Grupo Concesionario del?
The danger of trading Grupo Concesionario del 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 Concesionario 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 Concesionario. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Grupo Concesionario del 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Grupo Concesionario del. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Grupo Stock analysis
When running Grupo Concesionario's price analysis, check to measure Grupo Concesionario'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 Concesionario is operating at the current time. Most of Grupo Concesionario's value examination focuses on studying past and present price action to predict the probability of Grupo Concesionario'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 Concesionario's price. Additionally, you may evaluate how the addition of Grupo Concesionario to your portfolios can decrease your overall portfolio volatility.
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