Grupo Supervielle S.A. ADR (NYSE: SUPV) has seen a rise in its stock price by 12.73 in relation to its previous close of 5.50. However, the company has experienced a 15.89% gain in its stock price over the last five trading sessions. Seeking Alpha reported 2024-04-19 that Execution risk on Supervielle has risen in light of its current CEO’s recent departure. Fundamentally, however, the bank remains on the right track to capitalize on Argentina’s latest regime shift. With the stock also priced at a wide relative discount to its peers, there’s arguably more reward per unit of risk here.
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 11.68x, Company’s 36-month beta value is 2.12.Analysts have differing opinions on the stock, with 3 analysts rating it as a “buy,” 1 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for SUPV is 78.98M, and currently, short sellers hold a 0.70% ratio of that floaft. The average trading volume of SUPV on April 23, 2024 was 1.33M shares.
SUPV’s Market Performance
The stock of Grupo Supervielle S.A. ADR (SUPV) has seen a 15.89% increase in the past week, with a 5.44% rise in the past month, and a 48.33% gain in the past quarter. The volatility ratio for the week is 7.33%, and the volatility levels for the past 30 days are at 6.77% for SUPV. The simple moving average for the past 20 days is 8.45% for SUPV’s stock, with a 76.92% simple moving average for the past 200 days.
SUPV Trading at 23.87% 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 -2.81% of loss for the given period.
Volatility was left at 6.77%, however, over the last 30 days, the volatility rate increased by 7.33%, as shares surge +5.08% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +66.22% upper at present.
During the last 5 trading sessions, SUPV rose by +15.89%, which changed the moving average for the period of 200-days by +113.79% in comparison to the 20-day moving average, which settled at $5.73. In addition, Grupo Supervielle S.A. ADR saw 52.71% 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:
- 0.15 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 0.07. 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 143.4. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is 0.43.
Currently, EBITDA for the company is 9.05 billion with net debt to EBITDA at -1.29. When we switch over and look at the enterprise to sales, we see a ratio of 0.5. The liquidity ratio also appears to be rather interesting for investors as it stands at 1047.33.
Conclusion
In a nutshell, Grupo Supervielle S.A. ADR (SUPV) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
