During the last session, Grupo Supervielle S.A. (NYSE:SUPV)’s traded shares were 0.39 million, with the beta value of the company hitting 1.56. At the end of the trading day, the stock’s price was $1.81, reflecting an intraday gain of 7.74% or $0.13. The 52-week high for the SUPV share is $2.89, that puts it down -59.67 from that peak though still a striking 33.7% gain since the share price plummeted to a 52-week low of $1.20. The company’s market capitalization is $337.80M, and the average intraday trading volume over the past 10 days was 0.46 million shares, and the average trade volume was 361.93K shares over the past three months.
Grupo Supervielle S.A. (NYSE:SUPV) trade information
Grupo Supervielle S.A. (SUPV) registered a 7.74% upside in the last session and has traded in the green over the past 5 sessions. The stock spiked 7.74% in intraday trading to $1.81 this Friday, 08/05/22, hitting a weekly high. The stock’s 5-day price performance is 5.23%, and it has moved by 37.12% in 30 days. Based on these gigs, the overall price performance for the year is -5.73%. The short interest in Grupo Supervielle S.A. (NYSE:SUPV) is 0.4 million shares and it means that shorts have 1.34 day(s) to cover.
Grupo Supervielle S.A. (SUPV) estimates and forecasts
Statistics show that Grupo Supervielle S.A. has outperformed its competitors in share price, compared to the industry in which it operates. Grupo Supervielle S.A. (SUPV) shares have gone down -3.21% during the last six months, with a year-to-date growth rate more than the industry average at 250.00% against 1.00. Yet analysts are ramping up their growth forecast for the fiscal year 2022. Revenue is predicted to shrink -61.50% this quarter and then drop -50.00% in the quarter after that. In the rating firms’ projections, revenue will decrease -15.80% compared to the previous financial year.
Revenue for the current quarter is expected to be $160.68 million as predicted by 1 analyst(s). Meanwhile, a consensus of 1 analyst(s) estimates revenue growth to $134.08 million by the end of Mar 2022.
An analysis of the company’s performance over the past 5 years shows that the company’s earnings shrunk an estimated -20.30%. While earnings are projected to return -117.90% in 2022.
Grupo Supervielle S.A. is due to release its next quarterly earnings between August 07 and August 13. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance. Investors should also take the other fundamental and operational aspects into account before investing in the stock. The forward dividend ratio for Grupo Supervielle S.A. is 0.03, with the dividend yield indicating at 1.49 percent, continuing the trend of increasing dividends in recent years.
Grupo Supervielle S.A. (NYSE:SUPV)’s Major holders
Grupo Supervielle S.A. insiders own 20.47% of total outstanding shares while institutional holders control 4.19%, with the float percentage being 5.27%. Long Focus Capital Management, LLC is the largest shareholder of the company, while 31 institutions own stock in it. As of Mar 30, 2022, the company held over 1.67 million shares (or 2.11% of all shares), a total value of $3.37 million in shares.
The next largest institutional holding, with 0.2 million shares, is of Verition Fund Management, LLC’s that is approximately 0.25% of outstanding shares. At the market price on Mar 30, 2022, these shares were valued at $0.4 million.
Also, the Mutual Funds coming in first place with the largest holdings of Grupo Supervielle S.A. (SUPV) shares are Global X Fds-Global X MSCI Argentina ETF and Modern Capital Tactical Opportunities Fund. Data provided on Jun 29, 2022 indicates that Global X Fds-Global X MSCI Argentina ETF owns about 0.15 million shares. This amounts to just over 0.19 percent of the company’s overall shares, with a $0.21 million market value. The same data shows that the other fund manager holds slightly less at 0.13 million, or about 0.16% of the stock, which is worth about $0.25 million.