Grupo Supervielle S.A. ADR (NYSE: SUPV) has experienced a rise in its stock price by 5.16 compared to its previous closing price of 17.64. However, the company has seen a gain of 22.60% in its stock price over the last five trading days. zacks.com reported 2024-12-30 that Grupo Supervielle (SUPV) could produce exceptional returns because of its solid growth attributes.
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 10.31x. The 36-month beta value for SUPV is also noteworthy at 1.95. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 1 rating it as “overweight,” 1 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 1.86% of that float. The average trading volume of SUPV on January 07, 2025 was 1.27M shares.
SUPV’s Market Performance
The stock of Grupo Supervielle S.A. ADR (SUPV) has seen a 22.60% increase in the past week, with a 49.72% rise in the past month, and a 163.87% gain in the past quarter. The volatility ratio for the week is 6.34%, and the volatility levels for the past 30 days are at 6.82% for SUPV. The simple moving average for the past 20 days is 22.89% for SUPV’s stock, with a 127.80% simple moving average for the past 200 days.
Analysts’ Opinion of SUPV
Many brokerage firms have already submitted their reports for SUPV stocks, with Morgan Stanley repeating the rating for SUPV by listing it as a “Overweight.” The predicted price for SUPV in the upcoming period, according to Morgan Stanley is $19 based on the research report published on December 16, 2024 of the previous year 2024.
JP Morgan, on the other hand, stated in their research note that they expect to see SUPV reach a price target of $15. The rating they have provided for SUPV stocks is “Overweight” according to the report published on December 12th, 2024.
BofA Securities gave a rating of “Neutral” to SUPV, setting the target price at $7 in the report published on August 08th of the previous year.
SUPV Trading at 50.80% 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 able to rebound, for now settling with 1.37% of gains for the given period.
Volatility was left at 6.82%, however, over the last 30 days, the volatility rate increased by 6.34%, as shares surge +47.41% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +118.93% upper at present.
During the last 5 trading sessions, SUPV rose by +22.27%, which changed the moving average for the period of 200-days by +214.63% in comparison to the 20-day moving average, which settled at $15.09. In addition, Grupo Supervielle S.A. ADR saw 22.77% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SUPV starting from Jacques Patrick Supervielle, who proposed sale 5,615 shares at the price of $7.16 back on Aug 16 ’24. After this action, Jacques Patrick Supervielle now owns shares of Grupo Supervielle S.A. ADR, valued at $40,203 using the latest closing price.
Stock Fundamentals for SUPV
Current profitability levels for the company are sitting at:
- 0.2 for the present operating margin
- 1.0 for the gross margin
The net margin for Grupo Supervielle S.A. ADR stands at 0.13. The total capital return value is set at 0.04. Equity return is now at value 23.58, with 4.08 for asset returns.
Based on Grupo Supervielle S.A. ADR (SUPV), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at 88.06. The debt to equity ratio resting at 0.03. The interest coverage ratio of the stock is 0.15.
Currently, EBITDA for the company is -115.63 billion with net debt to EBITDA at 3.8. When we switch over and look at the enterprise to sales, we see a ratio of 1.4. The receivables turnover for the company is 2.37for trailing twelve months and the total asset turnover is 0.2. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.42.
Conclusion
In summary, Grupo Supervielle S.A. ADR (SUPV) has had a better performance as of late. Analysts have mixed 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.
