Grupo Aval Stock Performance
| AVAL Stock | USD 2.43 0.05 2.10% |
The company retains a Market Volatility (i.e., Beta) of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grupo Aval's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grupo Aval is expected to be smaller as well. Grupo Aval has an expected return of -0.0153%. Please make sure to check out Grupo Aval skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Grupo Aval performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Grupo Aval has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Grupo Aval is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.62) | Five Day Return 1.9 | Year To Date Return (4.17) | Ten Year Return (82.22) | All Time Return (82.22) |
Forward Dividend Yield 0.0521 | Payout Ratio 0.401 | Forward Dividend Rate 0.13 | Dividend Date 2024-10-09 | Ex Dividend Date 2024-04-30 |
1 | Grupo Aval Acciones y Valores Hits New 12-Month High at 2.70 | 02/05/2024 |
| Grupo Aval dividend paid on 8th of February 2024 | 02/08/2024 |
2 | Grupo Aval Acciones y Valores to Release Quarterly Earnings on Monday - MarketBeat | 02/26/2024 |
3 | Colombias Grupo Aval reports Q4 profit, despite fall in interest income | 03/05/2024 |
4 | Grupo Aval Acciones y Valores S.A. Q4 2023 Earnings Call Transcript | 03/07/2024 |
| Grupo Aval dividend paid on 8th of March 2024 | 03/08/2024 |
5 | Grupo Aval Acciones y Valores S.A. to Issue Monthly Dividend of 0.01 - MarketBeat | 03/25/2024 |
| Grupo Aval dividend paid on 8th of April 2024 | 04/08/2024 |
6 | Grupo Aval Acciones y Valores S.A. declares 0.0106 dividend | 04/09/2024 |
7 | Grupo Aval Announces the Filing of Its Form 20-F for the Year Ended December 31, 2023 | 04/17/2024 |
| Begin Period Cash Flow | 17 T |
Grupo |
Grupo Aval Relative Risk vs. Return Landscape
If you would invest 248.00 in Grupo Aval on January 24, 2024 and sell it today you would lose (5.00) from holding Grupo Aval or give up 2.02% of portfolio value over 90 days. Grupo Aval is currently does not generate positive expected returns and assumes 1.8781% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Grupo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Grupo Aval Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Aval's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo Aval, and traders can use it to determine the average amount a Grupo Aval's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0082
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AVAL |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grupo Aval is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grupo Aval by adding Grupo Aval to a well-diversified portfolio.
Grupo Aval Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Aval, and Grupo Aval fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grupo Stock performance.
| Return On Equity | 0.0698 | ||||
| Return On Asset | 0.0073 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 61.65 T | ||||
| Shares Outstanding | 1.19 B | ||||
| Price To Earning | 3.11 X | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 0.0003 X | ||||
| Revenue | 46.53 T | ||||
| Gross Profit | 13.61 T | ||||
| EBITDA | (270 B) | ||||
| Net Income | 739 B | ||||
| Cash And Equivalents | 17.33 B | ||||
| Cash Per Share | 15.55 X | ||||
| Total Debt | 66.2 T | ||||
| Debt To Equity | 14.32 % | ||||
| Book Value Per Share | 5.16 X | ||||
| Cash Flow From Operations | 1.81 T | ||||
| Earnings Per Share | 0.16 X | ||||
| Market Capitalization | 2.88 B | ||||
| Total Asset | 301.18 T | ||||
| Retained Earnings | 499.02 B | ||||
About Grupo Aval Performance
To evaluate Grupo Aval Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Grupo Aval generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Grupo Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Grupo Aval market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Grupo's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.2 K | 7.6 K | |
| Return On Tangible Assets | 0 | 0 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0 | 0 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Grupo Aval performance evaluation
Checking the ongoing alerts about Grupo Aval for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Aval help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupo Aval generated a negative expected return over the last 90 days | |
| On 8th of April 2024 Grupo Aval paid $ 0.0102 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: Grupo Aval Announces the Filing of Its Form 20-F for the Year Ended December 31, 2023 |
- Analyzing Grupo Aval's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Grupo Aval's stock is overvalued or undervalued compared to its peers.
- Examining Grupo Aval's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Grupo Aval's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Aval's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Aval's stock. These opinions can provide insight into Grupo Aval's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Grupo Aval. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Grupo Stock please use our How to buy in Grupo Stock guide.Note that the Grupo Aval information on this page should be used as a complementary analysis to other Grupo Aval's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Grupo Stock analysis
When running Grupo Aval's price analysis, check to measure Grupo Aval'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 Aval is operating at the current time. Most of Grupo Aval's value examination focuses on studying past and present price action to predict the probability of Grupo Aval'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 Aval's price. Additionally, you may evaluate how the addition of Grupo Aval to your portfolios can decrease your overall portfolio volatility.
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Is Grupo Aval'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 Aval. 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 Aval 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 (0.84) | Earnings Share 0.16 | Revenue Per Share 9.9 K | Quarterly Revenue Growth (0.07) | Return On Assets 0.0073 |
The market value of Grupo Aval 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 Aval's value that differs from its market value or its book value, called intrinsic value, which is Grupo Aval'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 Aval's market value can be influenced by many factors that don't directly affect Grupo Aval'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 Aval's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Aval is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Aval'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.