The trading price of Grupo Supervielle S.A. ADR (NYSE:SUPV) closed lower on Friday, December 27, and closing at $15.51, -0.06% lower than its previous close.
Traders who pay close attention to intraday price movement should know that it fluctuated between $15.1 and $15.835. The company’s P/E ratio in the trailing 12-month period was 8.62, while its 5Y monthly beta was 1.595. In examining the 52-week price action we see that the stock hit a 52-week high of $16.27 and a 52-week low of $3.25. Over the past month, the stock has gained 35.81% in value.
Grupo Supervielle S.A. ADR, whose market valuation is $1.23 billion at the time of this writing, is expected to release its quarterly earnings report in January. The dividend yield on the company stock is 1.10%, while its Forward Dividend ratio is 0.17. Investors’ optimism about the company’s current quarter earnings report is understandable. Analysts have predicted the quarterly earnings per share to grow by 0 per share this quarter, however they have predicted annual earnings per share of 0 for current year and 0 for next year.
Analysts have forecast the company to bring in revenue of 194.19B for the current quarter, with the likely lows of 194.19B and highs of 194.19B. From the analysts’ viewpoint, the consensus estimate for the company’s annual revenue is 1.12T.
On the technical side, indicators suggest SUPV has a 100% Buy on average for the short term. According to the data of the stock’s medium term indicators, the stock is currently averaging as a 100% Buy, while an average of long term indicators suggests that the stock is currently 100% Buy.
A quick review shows that SUPV’s price is currently 12.91% off the SMA20 and 37.81% off the SMA50. The RSI metric on the 14-day chart is currently showing 71.94, and weekly volatility stands at 5.13%. When measured over the past 30 days, the indicator reaches 6.74%. Grupo Supervielle S.A. ADR (NYSE:SUPV)’s beta value is currently sitting at 2.01, while the Average True Range indicator is currently displaying 0.86. With analysts defining $7-$7 as the low and high price targets, we arrive at a consensus price target of $7 for the trailing 12-month period. The current price is about 54.87% off the estimated low and 54.87% off the forecast high, based on this estimate. Investors will be thrilled if SUPV’s share price rises to $7, which is the median consensus price. At that level, SUPV’s share price would be 54.87% above current price.
To see how Grupo Supervielle S.A. ADR stock has been performing in comparison to its peers in the industry, here are the numbers: SUPV stock’s performance was -0.06% in the latest trading, and 274.01% in the past year. Grupo Supervielle S.A. ADR has a P/E ratio of 8.62.
An evaluation of the daily trading volume of Grupo Supervielle S.A. ADR (NYSE:SUPV) indicates that the 3-month average is 1.24 million. However, this figure has increased over the past 10 days to an average of 1.44.
Currently, records show that 79.00 million of the company’s shares remain outstanding. The institutions hold 19.45%. The stats also highlight that short interest as of 2024-10-31, stood at 1.32 million shares, resulting in a short ratio of 1.23 at that time. From this, we can conclude that short interest is 219.00 of the company’s total outstanding shares. It is noteworthy that short shares in October were down slightly from the previous month’s figure, which was 2.07 million. However, since the stock’s price has seen 291.51% year-to-date, investors’ interest is likely to be reignited due to its potential to move even higher.
