Banco Santander (Argentina) Buy Hold or Sell Recommendation

BRIO6 Stock  ARS 32.00  0.00  0.00%   
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Banco Santander Ro is 'Hold'. Macroaxis provides Banco Santander buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BRIO6 positions. The advice algorithm takes into account all of Banco Santander's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Banco Santander's buy or sell advice are summarized below:
Real Value
32
Hype Value
32
Market Value
32
Naive Value
32
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Banco Santander Ro given historical horizon and risk tolerance towards Banco Santander. When Macroaxis issues a 'buy' or 'sell' recommendation for Banco Santander Ro, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Banco Santander Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Banco and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Banco Santander Ro. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Banco Santander Buy or Sell Advice

The Banco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Banco Santander Ro. Macroaxis does not own or have any residual interests in Banco Santander Ro or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Banco Santander's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Banco SantanderBuy Banco Santander
Not Rated
For the selected time horizon Banco Santander Ro has a Return On Equity of 0.18, Return On Asset of 0.0271, Profit Margin of 0.19 %, Operating Margin of 0.15 %, Current Valuation of (164.8 B) and Shares Outstanding of 635.49 M
Our advice module can be used to complement Banco Santander investment recommendation provided by average analyst sentiment. It analyzes the company's potential to grow using fundamental, technical, data market data available at the time. To make sure Banco Santander is not overpriced, please confirm all Banco Santander Ro fundamentals, including its price to book, net income, book value per share, as well as the relationship between the revenue and cash per share .

Banco Santander Trading Alerts and Improvement Suggestions

Banco Santander Ro generated a negative expected return over the last 90 days

Banco Santander Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Banco Santander or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Banco Santander's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Banco stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.00
β
Beta against NYSE Composite0.00
σ
Overall volatility
0.00
Ir
Information ratio 0.00

Banco Santander Volatility Alert

At this time Banco Santander Ro exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Banco Santander's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Banco Santander's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Banco Santander Fundamentals Vs Peers

Comparing Banco Santander's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Banco Santander's direct or indirect competition across all of the common fundamentals between Banco Santander and the related equities. This way, we can detect undervalued stocks with similar characteristics as Banco Santander or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Banco Santander's fundamental indicators could also be used in its relative valuation, which is a method of valuing Banco Santander by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Banco Santander to competition
FundamentalsBanco SantanderPeer Average
Return On Equity0.18-0.31
Return On Asset0.0271-0.14
Profit Margin0.19 %(1.27) %
Operating Margin0.15 %(5.51) %
Current Valuation(164.8 B)16.62 B
Shares Outstanding635.49 M571.82 M
Price To Earning4.82 X28.72 X
Price To Book0.75 X9.51 X
Price To Sales0.62 X11.42 X
Revenue210.95 B9.43 B
Gross Profit196.33 B27.38 B
Net Income11.62 B570.98 M
Cash And Equivalents175.91 B2.7 B
Cash Per Share40.00 X5.01 X
Total Debt21.23 B5.32 B
Book Value Per Share80.73 X1.93 K
Cash Flow From Operations56.88 B971.22 M
Earnings Per Share2.64 X3.12 X
Number Of Employees6.68 K18.84 K
Beta1.04-0.15
Market Capitalization141.59 B19.03 B
Total Asset1.45 T29.47 B
Retained Earnings15.93 B9.33 B
Working Capital(86.44 B)1.48 B
Current Asset50.75 B9.34 B
Current Liabilities137.19 B7.9 B
Z Score3.68.72
Annual Yield0.02 %
Net Asset1.45 T

Banco Santander Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Banco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Banco Santander Buy or Sell Advice

When is the right time to buy or sell Banco Santander Ro? Buying financial instruments such as Banco Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Banco Santander in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Financials ETFs Thematic Idea Now

Financials ETFs
Financials ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Financials ETFs theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials ETFs Theme or any other thematic opportunities.
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Check out Banco Santander Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Banco Santander Ro information on this page should be used as a complementary analysis to other Banco Santander's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for Banco Stock analysis

When running Banco Santander's price analysis, check to measure Banco Santander's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Banco Santander is operating at the current time. Most of Banco Santander's value examination focuses on studying past and present price action to predict the probability of Banco Santander's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Santander's price. Additionally, you may evaluate how the addition of Banco Santander to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Banco Santander's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco Santander is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Santander's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.