Is Grupo Supervielle Stock a Good Investment?
Grupo Supervielle Investment Advice | SUPV |
- Examine Grupo Supervielle's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Grupo Supervielle's leadership team and their track record. Good management can help Grupo Supervielle navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Banks space and any emerging trends that could impact Grupo Supervielle's business and its evolving consumer preferences.
- Compare Grupo Supervielle's performance and market position to its competitors. Analyze how Grupo Supervielle is positioned in terms of product offerings, innovation, and market share.
- Check if Grupo Supervielle pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Grupo Supervielle's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Grupo Supervielle SA stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Grupo Supervielle SA is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Grupo Supervielle Stock
Researching Grupo Supervielle's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Grupo Supervielle has Price/Earnings To Growth (PEG) ratio of 0.29. The entity last dividend was issued on the 23rd of May 2024. The firm had 759:757 split on the 28th of June 2017.
To determine if Grupo Supervielle is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Grupo Supervielle's research are outlined below:
| Grupo Supervielle appears to be risky and price may revert if volatility continues | |
| About 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Grupo Supervielle SA Stock Price Up 3.51 percent on Nov 29 |
Grupo Supervielle Quarterly Cash And Short Term Investments |
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Grupo Supervielle uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Grupo Supervielle SA. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Grupo Supervielle's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 27th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 11th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Grupo Supervielle's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Grupo Supervielle's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-25 | 2024-09-30 | 0.13 | 0.1001 | -0.0299 | 23 | ||
2021-05-27 | 2021-03-31 | 0.05 | 0.02 | -0.03 | 60 | ||
2024-08-14 | 2024-06-30 | 0.18 | 0.22 | 0.04 | 22 | ||
2020-11-19 | 2020-09-30 | 0.07 | 0.11 | 0.04 | 57 | ||
2023-08-23 | 2023-06-30 | 0.13 | 0.1742 | 0.0442 | 34 | ||
2023-11-27 | 2023-09-30 | 0.2628 | 0.31 | 0.0472 | 17 | ||
2020-02-19 | 2019-12-31 | 0.21 | 0.2598 | 0.0498 | 23 | ||
2022-05-18 | 2022-03-31 | 0.01 | -0.04 | -0.05 | 500 |
Know Grupo Supervielle's Top 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 | Long Focus Capital Management, Llc | 2024-09-30 | 345.7 K | Cubist Systematic Strategies, Llc | 2024-09-30 | 337.1 K | Millennium Management Llc | 2024-09-30 | 311.4 K | Two Sigma Investments Llc | 2024-09-30 | 276.1 K | Goldman Sachs Group Inc | 2024-09-30 | 269.8 K | Brevan Howard Capital Management Lp | 2024-09-30 | 189 K | Jump Financial Llc | 2024-09-30 | 176.7 K | Caxton Associates Llc | 2024-09-30 | 140.3 K | Point72 Asset Management, L.p. | 2024-09-30 | 139.9 K | Mak Capital One Llc | 2024-09-30 | 2.7 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2 M |
Grupo Supervielle's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.18 B.Market Cap |
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Grupo Supervielle's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.15 | 0.16 |
Determining Grupo Supervielle's profitability involves analyzing its financial statements and using various financial metrics to determine if Grupo Supervielle is a good buy. For example, gross profit margin measures Grupo Supervielle's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Grupo Supervielle's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Grupo Supervielle's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Grupo Supervielle SA. Check Grupo Supervielle's Beneish M Score to see the likelihood of Grupo Supervielle's management manipulating its earnings.
Evaluate Grupo Supervielle's management efficiency
Grupo Supervielle has return on total asset (ROA) of 0.0449 % which means that it generated a profit of $0.0449 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2465 %, meaning that it created $0.2465 on every $100 dollars invested by stockholders. Grupo Supervielle's management efficiency ratios could be used to measure how well Grupo Supervielle manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.03 in 2024. Return On Capital Employed is likely to climb to 0.05 in 2024. At this time, Grupo Supervielle's Return On Assets are fairly stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 771.70 | 810.28 | |
| Tangible Book Value Per Share | 618.93 | 649.88 | |
| Enterprise Value Over EBITDA | (1.75) | (1.83) | |
| Price Book Value Ratio | 1.01 | 0.96 | |
| Enterprise Value Multiple | (1.75) | (1.83) | |
| Price Fair Value | 1.01 | 0.96 | |
| Enterprise Value | -9.4 B | -8.9 B |
Effective leadership at Grupo Supervielle drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield 0.0156 | Forward Dividend Yield 0.0156 | Forward Dividend Rate 0.17 | Beta 1.595 |
Basic technical analysis of Grupo Stock
As of the 3rd of December, Grupo Supervielle retains the Risk Adjusted Performance of 0.2131, market risk adjusted performance of 1.07, and Downside Deviation of 2.65. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Grupo Supervielle SA, as well as the relationship between them. Please check out Grupo Supervielle jensen alpha and semi variance to decide if Grupo Supervielle is priced fairly, providing market reflects its last-minute price of 12.22 per share. Given that Grupo Supervielle SA has jensen alpha of 0.7276, we strongly advise you to confirm Grupo Supervielle's regular market performance to make sure the company can sustain itself at a future point.Grupo Supervielle's Outstanding Corporate Bonds
Grupo Supervielle issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Grupo Supervielle uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Grupo bonds can be classified according to their maturity, which is the date when Grupo Supervielle SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Grupo Supervielle's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Grupo Supervielle's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2131 | |||
| Market Risk Adjusted Performance | 1.07 | |||
| Mean Deviation | 2.4 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 2.65 | |||
| Coefficient Of Variation | 371.59 | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.41 | |||
| Information Ratio | 0.2286 | |||
| Jensen Alpha | 0.7276 | |||
| Total Risk Alpha | 0.3567 | |||
| Sortino Ratio | 0.2649 | |||
| Treynor Ratio | 1.06 | |||
| Maximum Drawdown | 15.94 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 5.83 | |||
| Downside Variance | 7.01 | |||
| Semi Variance | 4.5 | |||
| Expected Short fall | (2.91) | |||
| Skewness | 0.3125 | |||
| Kurtosis | 0.4619 |
| Risk Adjusted Performance | 0.2131 | |||
| Market Risk Adjusted Performance | 1.07 | |||
| Mean Deviation | 2.4 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 2.65 | |||
| Coefficient Of Variation | 371.59 | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.41 | |||
| Information Ratio | 0.2286 | |||
| Jensen Alpha | 0.7276 | |||
| Total Risk Alpha | 0.3567 | |||
| Sortino Ratio | 0.2649 | |||
| Treynor Ratio | 1.06 | |||
| Maximum Drawdown | 15.94 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 5.83 | |||
| Downside Variance | 7.01 | |||
| Semi Variance | 4.5 | |||
| Expected Short fall | (2.91) | |||
| Skewness | 0.3125 | |||
| Kurtosis | 0.4619 |
Consider Grupo Supervielle's intraday indicators
Grupo Supervielle intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Grupo Supervielle stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Grupo Supervielle Corporate Filings
13A | 5th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 24th of September 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 |
Grupo Stock media impact
Far too much social signal, news, headlines, and media speculation about Grupo Supervielle that are available to investors today. That information is available publicly through Grupo media outlets and privately through word of mouth or via Grupo internal channels. However, regardless of the origin, that massive amount of Grupo data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Grupo Supervielle news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Grupo Supervielle relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Grupo Supervielle's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Grupo Supervielle alpha.
Grupo Supervielle Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Grupo Supervielle can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Grupo Supervielle Corporate Management
| Jose Orlando | Independent Director | Profile | |
| Hugo Basso | Non-Executive Director | Profile | |
| Santiago Batlle | Chief Human Resource Officer | Profile | |
| Juan Cuccia | Head - AML | Profile |
Additional 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.