The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Sell. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 7.67, which is higher than the Banking Services industry's average of 7.04. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 887.91M, representing a year-over-year increase of 19.62%, while its net profit experienced a year-over-year increase of 142.01%.
Key Metrics
The company’s current valuation score is 8.68, which is higher than the Banking Services industry's average of 7.68. Its current P/E ratio is 22.02, which is 894.97% below the recent high of 219.06 and 99.92% above the recent low of 0.02.
The company’s current earnings forecast score is 4.00, which is lower than the Banking Services industry's average of 7.40. The average price target for Grupo Aval Acciones y Valores SA is 3.00, with a high of 3.00 and a low of 3.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.64, which is higher than the Banking Services industry's average of 7.99. Sideways: Currently, the stock price is trading between the resistance level at 4.39 and the support level at 3.49, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.33. The latest institutional shareholding proportion is 1.07%, representing a quarter-over-quarter increase of 0.63%. The largest institutional shareholder is James Simons, holding a total of 936.27K shares, representing 0.25% of shares outstanding, with 18.46% increase in holdings.
The company’s current risk assessment score is 4.28, which is lower than the Banking Services industry's average of 6.65. The company's beta value is 0.83. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
