PortfoliosLab logo

Grupo Aval Acciones y Valores S.A. (AVAL)

Equity · Currency in USD · Last updated Sep 27, 2022

Company Info

ISINUS40053W1018
CUSIP40053W101
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$2.96
Year Range$2.82 - $5.64
EMA (50)$3.22
EMA (200)$4.10
Average Volume$118.37K
Market Capitalization$3.78B

AVALShare Price Chart


Chart placeholderClick Calculate to get results

AVALPerformance

The chart shows the growth of $10,000 invested in Grupo Aval Acciones y Valores S.A. in Sep 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,943 for a total return of roughly -70.57%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%AprilMayJuneJulyAugustSeptember
-40.26%
-20.58%
AVAL (Grupo Aval Acciones y Valores S.A.)
Benchmark (^GSPC)

AVALReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-16.45%-9.92%
6M-48.07%-19.55%
YTD-45.89%-23.31%
1Y-50.76%-17.97%
5Y-17.47%7.93%
10Y-14.18%7.94%

AVALMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202212.01%-5.38%-15.27%-8.13%17.47%-23.46%0.56%-18.49%-11.00%
2021-6.41%-1.62%-0.95%-4.08%-1.94%-0.98%-8.02%13.11%-1.29%4.73%-11.05%-3.90%
2020-2.75%-3.45%-46.13%-3.06%5.19%-0.06%5.40%7.17%-4.81%-0.93%25.53%21.85%
201917.90%11.92%0.78%1.70%-11.45%15.48%-5.41%-1.99%2.16%9.65%-1.72%9.66%
20187.46%-5.35%-3.15%7.31%-3.06%-2.83%-5.22%1.39%-1.55%-9.07%-9.46%-6.54%
20175.21%-5.62%4.47%-1.51%5.19%-0.56%7.29%1.96%0.15%-6.90%-1.66%4.70%
20161.07%3.38%14.52%5.96%-9.88%11.36%-3.83%9.50%4.99%-6.51%-7.04%5.18%
2015-0.20%-5.32%-7.52%13.29%-0.22%-2.32%-11.25%-10.57%-0.52%5.44%-12.62%-6.01%
2014-0.22%0.19%-7.53%-16.03%

AVALSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Grupo Aval Acciones y Valores S.A. Sharpe ratio is -1.43. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.50-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-1.43
-0.83
AVAL (Grupo Aval Acciones y Valores S.A.)
Benchmark (^GSPC)

AVALDividend History

Grupo Aval Acciones y Valores S.A. granted a 15.83% dividend yield in the last twelve months. The annual payout for that period amounted to $0.41 per share.


PeriodTTM20212020201920182017201620152014
Dividend$0.41$0.29$0.33$0.35$0.34$0.40$0.42$0.44$0.18

Dividend yield

15.83%6.08%5.31%4.85%7.18%6.13%7.18%9.66%2.67%

AVALDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-71.00%
-23.80%
AVAL (Grupo Aval Acciones y Valores S.A.)
Benchmark (^GSPC)

AVALWorst Drawdowns

The table below shows the maximum drawdowns of the Grupo Aval Acciones y Valores S.A.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Grupo Aval Acciones y Valores S.A. is 71.00%, recorded on Sep 26, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71%Sep 29, 20142013Sep 26, 2022

AVALVolatility Chart

Current Grupo Aval Acciones y Valores S.A. volatility is 54.67%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%AprilMayJuneJulyAugustSeptember
54.67%
13.19%
AVAL (Grupo Aval Acciones y Valores S.A.)
Benchmark (^GSPC)