The price-to-earnings ratio for Grupo Supervielle S.A. ADR (NYSE: SUPV) is above average at 9.96x. The 36-month beta value for SUPV is also noteworthy at 2.15. 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 0.70% of that float. The average trading volume of SUPV on April 16, 2024 was 1.32M shares.
SUPV) stock’s latest price update
Grupo Supervielle S.A. ADR (NYSE: SUPV)’s stock price has plunge by -1.12relation to previous closing price of 5.35. Nevertheless, the company has seen a -12.27% plunge in its stock price over the last five trading sessions. 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’s Market Performance
SUPV’s stock has fallen by -12.27% in the past week, with a monthly drop of 0.00% and a quarterly rise of 49.44%. The volatility ratio for the week is 7.87% while the volatility levels for the last 30 days are 6.89% for Grupo Supervielle S.A. ADR The simple moving average for the last 20 days is -8.22% for SUPV stock, with a simple moving average of 52.91% for the last 200 days.
SUPV Trading at 7.31% 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 -17.08% of loss for the given period.
Volatility was left at 6.89%, however, over the last 30 days, the volatility rate increased by 7.87%, as shares sank -0.74% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +13.56% upper at present.
During the last 5 trading sessions, SUPV fell by -11.11%, which changed the moving average for the period of 200-days by +72.35% in comparison to the 20-day moving average, which settled at $5.76. In addition, Grupo Supervielle S.A. ADR saw 30.30% 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 0.86. 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’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
