GGAL

Grupo Financiero Galicia S.A.
NasdaqCMUSDEQUITY DELAYED
Last price
41.45
▲ 0.45 (1.10%)
MARKET ·

Price

Open
41.00
Prev close
41.00
Day high
42.44
Day low
41.13
Volume
1.75M
Market cap
P/E (TTM)
52W range
25.89 – 62.52

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.43% -3.1%
1M
-17.35% -21.1%
3M
-5.82% -8.9%
6M
-16.50% -27.6%
YTD
-23.16% -35.4%
1Y
-10.42% -30.4%
3Y
+159.87% +85.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
43.30
-4.27% from price
SMA 20
46.17
-10.22% from price
SMA 50
49.52
-16.29% from price
SMA 100
47.53
-12.80% from price
SMA 200
48.83
-15.11% from price
EMA 12
43.77
-5.29% from price
EMA 26
46.06
-10.01% from price
EMA 50
47.38
-12.52% from price
RSI (14)
32.1
Neutral
MACD (12,26,9)
-2.29
Hist -0.53
ATR (14)
1.82
4.40% of price
Realised vol 30D
42.4%
Annualised
Bollinger upper
52.77
20, 2σ
Bollinger lower
39.57
20, 2σ
50 / 200 cross
Golden
49.52 vs 48.83
Trend bias
Below 200
-15.11%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.95
More volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
42.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-42.6%
Peak to trough
Max drawdown 5Y
-63.4%
Peak to trough
ATR 14
1.82
4.40% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 41.45
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.