Banco De (Argentina) Today
| VALO Stock | ARS 259.50 0.50 0.19% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Banco De is trading at 259.50 as of the 19th of April 2024, a 0.19 percent up since the beginning of the trading day. The stock's open price was 259.0. Banco De has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Banco de Valores are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of April 2024. Click here to learn more.
Grupo Financiero Valores S.A. engages in financial and investment activities. Grupo Financiero Valores S.A. was founded in 1929 and is based in Buenos Aires, Argentina. GPO FINANC operates under Financial Data Stock Exchanges classification in Argentina and is traded on Buenos-Aires Stock Exchange.. The company has 816.36 M outstanding shares. More on Banco de Valores
Moving together with Banco Stock
| 0.67 | RICH | Laboratorios Richmond | PairCorr |
Moving against Banco Stock
| 0.59 | POLL | Polledo SA | PairCorr |
Follow Valuation Odds of Bankruptcy
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Banco 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. Banco De's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Banco De or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Ricardo Trucco |
| Business Concentration | Financial Data & Stock Exchanges, Financial Services (View all Sectors) |
Banco de Valores (VALO) is traded on Buenos Aires Exchange in Argentina and employs 25 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 72.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Banco De's market, we take the total number of its shares issued and multiply it by Banco De'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. Banco de Valores operates under Financial Services sector and is part of Financial Data & Stock Exchanges industry. The entity has 816.36 M outstanding shares.
Banco de Valores has accumulated about 36.04 B in cash with (83.9 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 42.97.
Check Banco De Probability Of Bankruptcy
Ownership AllocationBanco De holds a total of 816.36 Million outstanding shares. Almost 99.0 percent of Banco De outstanding shares are held by general public with 1.45 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Banco Stock Price Odds Analysis
What are Banco De's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Banco De jumping above the current price in 90 days from now is about 45.75%. The Banco de Valores probability density function shows the probability of Banco De stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Banco De has a beta of 0.1625. This entails as returns on the market go up, Banco De average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Banco de Valores will be expected to be much smaller as well. Additionally, banco de Valores has an alpha of 0.0722, implying that it can generate a 0.0722 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Banco De to move above the current price in 90 days from now is about 45.75 (This Banco de Valores probability density function shows the probability of Banco Stock to fall within a particular range of prices over 90 days) .
Banco de Valores Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Banco De market risk premium is the additional return an investor will receive from holding Banco De 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 Banco De. 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 Banco De's alpha and beta are two of the key measurements used to evaluate Banco De's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.26 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.86 |
Banco Stock Against Markets
Picking the right benchmark for Banco De 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 Banco De 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 Banco De is critical whether you are bullish or bearish towards Banco de Valores at a given time. Please also check how Banco De'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 Banco De 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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| All Next | Launch Module |
Banco De Corporate Directors
Banco De corporate directors refer to members of a Banco De board of directors. The board of directors generally takes responsibility for the Banco De'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 Banco De's board members must vote for the resolution. The Banco De board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Nicolas Scioli | Director | Profile | |
| Alberto Elia | Director | Profile | |
| Juan Bary | Director | Profile | |
| Horacio Bonavia | Director | Profile |
How to buy Banco Stock?
Before investing in Banco De, 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 Banco De. To buy Banco De stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Banco De. 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 Banco De stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Banco de Valores 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 Banco de Valores 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 Banco de Valores, 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 Banco de Valores?
The danger of trading Banco de Valores 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 Banco De 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 Banco De. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Banco de Valores 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Banco de Valores. 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Banco Stock analysis
When running Banco De's price analysis, check to measure Banco De'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 Banco De is operating at the current time. Most of Banco De's value examination focuses on studying past and present price action to predict the probability of Banco De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco De's price. Additionally, you may evaluate how the addition of Banco De to your portfolios can decrease your overall portfolio volatility.
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