Grupo Stock Analysis

AVAL Stock  USD 2.48  0.00  0.00%   
The new bullish price patterns experienced by current Grupo Aval shareholders could raise concerns from stakeholders as the firm is trading at a share price of 2.48 on 65,305 in volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.63. The current volatility is consistent with the ongoing market swings in December 2022 as well as with Grupo Aval unsystematic, company-specific events.
Please continue to Trending Equities.
  
The Grupo Aval stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Grupo Aval is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Grupo Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Grupo Aval's ongoing operational relationships across important fundamental and technical indicators.

Grupo Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grupo Aval last dividend was issued on the 1st of June 2022. Grupo Aval Acciones y Valores S.A. provides a range of financial services and products to public and private sector customers in Colombia and Central America. Grupo Aval Acciones y Valores S.A. was incorporated in 1994 and is headquartered in Bogot, Colombia. Grupo Aval is traded on New York Stock Exchange in the United States. For more info on Grupo Aval please contact the company at 57 601 743 3222 or go to https://www.grupoaval.com.

Grupo Aval Upcoming and Recent Events

Earnings reports are used by Grupo Aval to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Grupo Aval 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.
Upcoming Quarterly Report11th of March 2022
Next Financial Report20th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End11th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Grupo Aval SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Grupo Aval prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Grupo Aval investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Grupo Aval specific information freely available to individual and institutional investors to make a timely investment decision.

Grupo Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Aval's market, we take the total number of its shares issued and multiply it by Grupo Aval'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 Profitablity

Grupo Aval's profitability indicators refer to fundamental financial ratios that showcase Grupo Aval's ability to generate income relative to its revenue or operating costs. If, let's say, Grupo Aval is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grupo Aval's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Grupo Aval's profitability requires more research than a typical breakdown of Grupo Aval's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Management Efficiency

The entity has return on total asset (ROA) of 0.0194 % which means that it generated profit of $0.0194 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.1775 %, meaning that it created $0.1775 on every $100 dollars invested by stockholders. Grupo Aval management efficiency ratios could be used to measure how well grupo aval manages its routine affairs as well as how well it operates its assets and liabilities.
Non Current Liabilities Total
77614.7 B
Forward Dividend Yield
0.2147
Short Long Term Debt Total
74088.4 B
Forward Dividend Rate
0.54
Interest Expense
6918.7 B

Technical Drivers

As of the 30th of January, Grupo Aval retains the Risk Adjusted Performance of 0.085, market risk adjusted performance of 0.2636, and Downside Deviation of 2.65. Grupo Aval technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Grupo Aval, which can be compared to its competitors. Please check out Grupo Aval variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Grupo Aval is priced fairly, providing market reflects its last-minute price of 2.48 per share. Please also validate Grupo Aval total risk alpha, which is currently at (0.22) to confirm the company can sustain itself at a future point.

Grupo Aval Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
.

Grupo Aval Predictive Daily Indicators

Grupo Aval 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 Aval 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 Aval Forecast Models

Grupo Aval time-series forecasting models is one of many Grupo Aval's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Grupo Aval's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Grupo Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Grupo Aval prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Grupo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Grupo Aval. By using and applying Grupo Stock analysis, traders can create a robust methodology for identifying Grupo entry and exit points for their positions.
Grupo Aval Acciones y Valores S.A. provides a range of financial services and products to public and private sector customers in Colombia and Central America. Grupo Aval Acciones y Valores S.A. was incorporated in 1994 and is headquartered in Bogot, Colombia. Grupo Aval is traded on New York Stock Exchange in the United States.

Current Grupo Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Grupo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Grupo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
6.57Hold3Odds
Grupo Aval current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Grupo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Grupo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Grupo Aval, talking to its executives and customers, or listening to Grupo conference calls.
Grupo Analyst Advice Details

Grupo Stock Analysis Indicators

Grupo Aval stock analysis indicators help investors evaluate how Grupo Aval stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Grupo Aval shares will generate the highest return on investment. By understating and applying Grupo Aval stock analysis, traders can identify Grupo Aval position entry and exit signals to maximize returns.
Begin Period Cash Flow34025.5 B
Common Stock Shares Outstanding1.1 B
Total Stockholder Equity23013.7 B
Total Cashflows From Investing Activities-6601.9 B
Tax Provision2851.8 B
Quarterly Earnings Growth Y O Y-0.509
Property Plant And Equipment Net8092.6 B
Retained Earnings13383.4 B
Cash And Short Term Investments74524 B
Cash35624 B
Accounts Payable3228.3 B
Net Debt38464.4 B
50 Day M A2.3544
Total Current Liabilities246630.8 B
Other Operating Expenses382 B
Non Current Assets Total85186.4 B
Please continue to Trending Equities. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Grupo Stock analysis

When running Grupo Aval 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 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.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
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
(0.51) 
Market Capitalization
B
Quarterly Revenue Growth
(0.032) 
Return On Assets
0.0194
Return On Equity
0.1775
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 Grupo Aval value 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.