Grupo Supervielle Sa Stock Today
| SUPV Stock | USD 5.50 0.20 3.77% |
Performance9 of 100
| Odds Of DistressLess than 35
|
Grupo Supervielle is selling for under 5.50 as of the 19th of April 2024; that is 3.77 percent up since the beginning of the trading day. The stock's lowest day price was 5.19. Grupo Supervielle has about a 35 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Grupo Supervielle SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Banks | IPO Date 19th of May 2016 | Category Financial Services | Classification Financials |
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.. The company has 91.34 M outstanding shares of which 524.42 K shares are at this time shorted by private and institutional investors with about 0.34 trading days to cover. More on Grupo Supervielle SA
Moving together with Grupo Stock
| 0.95 | DB | Deutsche Bank AG Earnings Call This Week | PairCorr |
| 0.82 | RF | Regions Financial Earnings Call Today | PairCorr |
Moving against Grupo Stock
| 0.76 | EBTC | Enterprise Bancorp Earnings Call This Week | PairCorr |
| 0.62 | VBNK | VersaBank Financial Report 5th of June 2024 | PairCorr |
| 0.61 | EGBN | Eagle Bancorp Earnings Call This Week | PairCorr |
| 0.54 | EFSC | Enterprise Financial Earnings Call This Week | PairCorr |
| 0.53 | VABK | Virginia National | PairCorr |
| 0.51 | EBMT | Eagle Bancorp Montana Earnings Call This Week | PairCorr |
| 0.47 | VBTX | Veritex Holdings Earnings Call This Week | PairCorr |
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 Supervielle's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupo Supervielle or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO of Banco Supervielle | Nerio Peitiado | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, SP Merval, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Grupo Supervielle report their recommendations after researching Grupo Supervielle's financial statements, talking to executives and customers, or listening in on Grupo Supervielle's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Grupo Supervielle. The Grupo consensus assessment is calculated by taking the average forecast from all of the analysts covering Grupo Supervielle. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Grupo Supervielle's historical financial statements, Grupo Supervielle SA is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of Grupo Supervielle is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Grupo Supervielle's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Grupo Supervielle's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Grupo Supervielle's financial leverage. It provides some insight into what part of Grupo Supervielle's total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Grupo Supervielle SA (SUPV) is traded on New York Stock Exchange in USA. It is located in BartolomE Mitre 434, Buenos Aires, Argentina, C1036AAH and employs 3,663 people. Grupo Supervielle is listed under Diversified Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 601.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Supervielle's market, we take the total number of its shares issued and multiply it by Grupo Supervielle'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 Supervielle conducts business under Banks sector and is part of Financials industry. The entity has 91.34 M outstanding shares of which 524.42 K shares are at this time shorted by private and institutional investors with about 0.34 trading days to cover.
Grupo Supervielle SA currently holds about 47.41 B in cash with 92.18 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 519.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Grupo Supervielle Probability Of Bankruptcy
Ownership AllocationGrupo Supervielle SA has a total of 91.34 Million outstanding shares. Grupo Supervielle secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Grupo Ownership Details
Grupo Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Grupo Supervielle jumping above the current price in 90 days from now is about 18.3%. The Grupo Supervielle SA probability density function shows the probability of Grupo Supervielle stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Grupo Supervielle has a beta of 0.4296. This usually implies as returns on the market go up, Grupo Supervielle average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Grupo Supervielle SA will be expected to be much smaller as well. Additionally, grupo Supervielle SA has an alpha of 0.5688, implying that it can generate a 0.57 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Grupo Supervielle to move above the current price in 90 days from now is about 18.3 (This Grupo Supervielle SA probability density function shows the probability of Grupo Stock to fall within a particular range of prices over 90 days) .
Grupo Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Grupo Supervielle that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Grupo Supervielle's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Grupo Supervielle's value.| Instituion | Recorded On | Shares | |
| Citadel Advisors Llc | 2023-09-30 | 159.1 K | |
| Two Sigma Advisers, Llc | 2023-12-31 | 158.9 K | |
| Insigneo Advisory Services Llc | 2023-12-31 | 139.6 K | |
| Purus Wealth Management, Llc | 2023-12-31 | 120 K | |
| Freestone Capital Holdings, Llc | 2023-12-31 | 120 K | |
| Ubs Group Ag | 2023-12-31 | 100 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 96.6 K | |
| Marshall Wace Asset Management Ltd | 2023-12-31 | 84.7 K | |
| Quadrature Capital Llp | 2023-12-31 | 41.1 K | |
| Millennium Management Llc | 2023-12-31 | 1 M | |
| Long Focus Capital Management, Llc | 2023-12-31 | 895.7 K |
Grupo Supervielle Historical Income Statement
Grupo Supervielle SA Income Statement is one of the three primary financial statements used for reporting Grupo's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Grupo Supervielle revenue and expense. Grupo Supervielle Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Grupo Supervielle's Income Before Tax is fairly stable compared to the past year. Total Other Income Expense Net is likely to climb to about 249.8 B in 2024, despite the fact that EBIT is likely to grow to (11 M). View More FundamentalsGrupo Stock Against Markets
Picking the right benchmark for Grupo Supervielle 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 Supervielle 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 Supervielle is critical whether you are bullish or bearish towards Grupo Supervielle SA at a given time. Please also check how Grupo Supervielle'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 Supervielle 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?
Run Earnings Calls Now
Earnings CallsCheck upcoming earnings announcements updated hourly across public exchanges |
| All Next | Launch Module |
Grupo Supervielle Corporate Directors
Grupo Supervielle corporate directors refer to members of a Grupo Supervielle board of directors. The board of directors generally takes responsibility for the Grupo Supervielle'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 Supervielle's board members must vote for the resolution. The Grupo Supervielle board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Atilio Maini | Non-Executive Director, Corporate Secretary | Profile | |
| Leandro Cont | Director of Internal Audit | Profile | |
| Laurence Loyer | Non-Executive Independent Director | Profile | |
| Diana Mondino | Independent Director | Profile |
How to buy Grupo Stock?
Before investing in Grupo Supervielle, 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 Supervielle. To buy Grupo Supervielle stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Grupo Supervielle. 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 Supervielle stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Grupo Supervielle SA 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 Supervielle SA 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 Supervielle SA, 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 Grupo Stock please use our How to Invest in Grupo Supervielle guide.
Already Invested in Grupo Supervielle SA?
The danger of trading Grupo Supervielle SA 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 Supervielle 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 Supervielle. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Grupo Supervielle 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 Supervielle is a strong investment it is important to analyze Grupo Supervielle'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 Supervielle's future performance. For an informed investment choice regarding Grupo Stock, refer to the following important reports: 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
| Stocks Directory Find actively traded stocks across global markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |
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 (0.71) | Earnings Share 0.27 | Revenue Per Share 4.9 K | Quarterly Revenue Growth 0.381 | Return On Assets 0.0243 |
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.