Gaucho Group Holdings Stock Today

VINO Stock  USD 0.48  0.02  4.35%   

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Odds Of Distress

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Gaucho Group is selling at 0.48 as of the 28th of March 2024; that is 4.35 percent increase since the beginning of the trading day. The stock's open price was 0.46. Gaucho Group has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Gaucho Group Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
Gaucho Group Holdings, Inc., through its subsidiaries, invests in, develops, and operates real estate projects in Argentina. Gaucho Group Holdings, Inc. was incorporated in 1999 and is based in Miami, Florida. Gaucho Group operates under Real EstateDiversified classification in the United States and is traded on NASDAQ Exchange. The company has 7.35 M outstanding shares of which 249.58 K shares are at this time shorted by private and institutional investors with about 1.56 trading days to cover. More on Gaucho Group Holdings

Gaucho 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. Gaucho Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gaucho Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaReal Estate (View all Themes)
Old NameNordic Flanges Group AB
Business ConcentrationReal Estate, Real Estate - Diversified, Real Estate, Real Estate Management & Development, Real Estate—Diversified, Real Estate (View all Sectors)
Gaucho Group Holdings (VINO) is traded on NASDAQ Exchange in USA. It is located in 112 NE 41st Street, Miami, FL, United States, 33137 and employs 85 people. Gaucho Group is listed under Real Estate category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gaucho Group's market, we take the total number of its shares issued and multiply it by Gaucho Group'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. Gaucho Group Holdings conducts business under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 7.35 M outstanding shares of which 249.58 K shares are at this time shorted by private and institutional investors with about 1.56 trading days to cover. Gaucho Group Holdings currently holds about 254.69 K in cash with (5.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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Ownership Allocation
Gaucho Group retains 4.1 (percent) of its outstanding shares held by insiders and 2.48 (percent) owned by outside corporations.
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Gaucho Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Gaucho Group jumping above the current price in 90 days from now is about 67.31%. The Gaucho Group Holdings probability density function shows the probability of Gaucho Group stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Gaucho Group has a beta of 0.5449. This entails as returns on the market go up, Gaucho Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gaucho Group Holdings will be expected to be much smaller as well. Additionally, gaucho Group Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 0.48HorizonTargetOdds Above 0.48
32.55%90 days
 0.48 
67.31%
Based on a normal probability distribution, the odds of Gaucho Group to move above the current price in 90 days from now is about 67.31 (This Gaucho Group Holdings probability density function shows the probability of Gaucho Stock to fall within a particular range of prices over 90 days) .

Gaucho Group Holdings Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gaucho Group market risk premium is the additional return an investor will receive from holding Gaucho Group 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 Gaucho Group. 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 Gaucho Group's alpha and beta are two of the key measurements used to evaluate Gaucho Group's performance over the market, the standard measures of volatility play an important role as well.

Gaucho Stock Against Markets

Picking the right benchmark for Gaucho Group 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 Gaucho Group 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 Gaucho Group is critical whether you are bullish or bearish towards Gaucho Group Holdings at a given time. Please also check how Gaucho Group'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 Gaucho Group 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.

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Gaucho Group Corporate Management

Elected by the shareholders, the Gaucho Group's board of directors comprises two types of representatives: Gaucho Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gaucho. The board's role is to monitor Gaucho Group's management team and ensure that shareholders' interests are well served. Gaucho Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gaucho Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
Eric StearAmbassador MarketingProfile
Shari FergusonControllerProfile
Scott MathisPresident, FounderProfile
Brian SternAmbassador CapitalProfile
Gregory GassosoAmbassador DevelopmentProfile
Maria EchevarriaCOO, CFOProfile
Douglas MagnusonManaging CapitalProfile

How to buy Gaucho Stock?

Before investing in Gaucho Group, 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 Gaucho Group. To buy Gaucho Group stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gaucho Group. 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 Gaucho Group stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Gaucho Group Holdings 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 Gaucho Group Holdings 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 Gaucho Group Holdings, 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. For more information on how to buy Gaucho Stock please use our How to Invest in Gaucho Group guide.

Already Invested in Gaucho Group Holdings?

The danger of trading Gaucho Group Holdings 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 Gaucho Group 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 Gaucho Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gaucho Group Holdings 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 Gaucho Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gaucho Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gaucho Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gaucho Group Holdings Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Gaucho Group Holdings. 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 Gaucho Stock analysis

When running Gaucho Group's price analysis, check to measure Gaucho Group'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 Gaucho Group is operating at the current time. Most of Gaucho Group's value examination focuses on studying past and present price action to predict the probability of Gaucho Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaucho Group's price. Additionally, you may evaluate how the addition of Gaucho Group to your portfolios can decrease your overall portfolio volatility.
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Is Gaucho Group'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 Gaucho Group. If investors know Gaucho 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 Gaucho Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Gaucho Group Holdings is measured differently than its book value, which is the value of Gaucho that is recorded on the company's balance sheet. Investors also form their own opinion of Gaucho Group's value that differs from its market value or its book value, called intrinsic value, which is Gaucho Group'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 Gaucho Group's market value can be influenced by many factors that don't directly affect Gaucho Group'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 Gaucho Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaucho Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaucho Group'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.