The Volatility of Grupo Supervielle S.A. ADR’s (SUPV) Stock: A 1.95% Ratio for the Week

The stock of Grupo Supervielle S.A. ADR (SUPV) has seen a 1.95% increase in the past week, with a 31.58% gain in the past month, and a 45.94% flourish in the past quarter. The volatility ratio for the week is 5.65%, and the volatility levels for the past 30 days are at 7.44% for SUPV. The simple moving average for the past 20 days is 9.36% for SUPV’s stock, with a 72.54% simple moving average for the past 200 days.

Is It Worth Investing in Grupo Supervielle S.A. ADR (NYSE: SUPV) Right Now?

The price-to-earnings ratio for Grupo Supervielle S.A. ADR (NYSE: SUPV) is above average at 10.83x. The 36-month beta value for SUPV is also noteworthy at 2.16. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 1 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”

The public float for SUPV is 78.98M, and at present, short sellers hold a 0.66% of that float. The average trading volume of SUPV on April 04, 2024 was 1.23M shares.

SUPV) stock’s latest price update

Grupo Supervielle S.A. ADR (NYSE: SUPV)’s stock price has soared by 5.31 in relation to previous closing price of 5.46. Nevertheless, the company has seen a gain of 1.95% in its stock price over the last five trading days. Zacks Investment Research reported 2024-01-29 that Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

SUPV Trading at 23.32% from the 50-Day Moving Average

After a stumble in the market that brought SUPV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -7.41% of loss for the given period.

Volatility was left at 7.44%, however, over the last 30 days, the volatility rate increased by 5.65%, as shares surge +36.26% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +37.56% upper at present.

During the last 5 trading sessions, SUPV rose by +1.95%, which changed the moving average for the period of 200-days by +104.99% in comparison to the 20-day moving average, which settled at $5.33. In addition, Grupo Supervielle S.A. ADR saw 41.63% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for SUPV

Current profitability levels for the company are sitting at:

  • 0.1 for the present operating margin
  • 1.0 for the gross margin

The net margin for Grupo Supervielle S.A. ADR stands at 0.06. The total capital return value is set at 0.04. Equity return is now at value 23.56, with 3.43 for asset returns.

Based on Grupo Supervielle S.A. ADR (SUPV), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at 19.17. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is 0.28.

Currently, EBITDA for the company is 88.45 billion with net debt to EBITDA at 1.88. When we switch over and look at the enterprise to sales, we see a ratio of 0.91. The liquidity ratio also appears to be rather interesting for investors as it stands at 1047.33.

Conclusion

In summary, Grupo Supervielle S.A. ADR (SUPV) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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