Banco Hipotecario (Argentina) Today
| BHIP Stock | ARS 334.00 1.50 0.45% |
Performance9 of 100
| Odds Of DistressLess than 38
|
Banco Hipotecario is trading at 334.00 as of the 24th of April 2024, a 0.45 percent increase since the beginning of the trading day. The stock's open price was 332.5. Banco Hipotecario has about a 38 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Banco Hipotecario SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Banco Hipotecario S.A. provides banking and related financial services to individuals, small and medium enterprises, and corporations in Argentina. Banco Hipotecario S.A. was founded in 1886 and is based in Buenos Aires, Argentina. BCO HIPOTECAR is traded on Buenos-Aires Stock Exchange in Argentina.. The company has 703.61 M outstanding shares. More on Banco Hipotecario SA
Moving together with Banco Stock
| 0.89 | BMA | Banco Macro SA | PairCorr |
| 0.92 | BPAT | Banco Patagonia | PairCorr |
| 0.84 | SUPV | Grupo Supervielle | PairCorr |
Moving against Banco Stock
| 0.49 | JNJ | Johnson Johnson | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Banco Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Banco Hipotecario's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Banco Hipotecario or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Eduardo Elsztain |
| Business Concentration | Banks - Regional - Latin America, Financial Services (View all Sectors) |
Banco Hipotecario SA (BHIP) is traded on Buenos Aires Exchange in Argentina and employs 37 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Banco Hipotecario's market, we take the total number of its shares issued and multiply it by Banco Hipotecario's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Banco Hipotecario operates under Financial Services sector and is part of Banks - Regional - Latin America industry. The entity has 703.61 M outstanding shares.
Banco Hipotecario SA has accumulated about 24.84 B in cash with (134.69 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.93.
Check Banco Hipotecario Probability Of Bankruptcy
Ownership AllocationBanco Hipotecario retains a total of 703.61 Million outstanding shares. Almost 100.0 percent of Banco Hipotecario outstanding shares are held by general public with 0.36 % by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Banco Ownership Details
Banco Stock Price Odds Analysis
What are Banco Hipotecario's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Banco Hipotecario jumping above the current price in 90 days from now is roughly 2.58%. The Banco Hipotecario SA probability density function shows the probability of Banco Hipotecario stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.1031 suggesting Banco Hipotecario SA market returns are sensitive to returns on the market. As the market goes up or down, Banco Hipotecario is expected to follow. Moreover, banco Hipotecario SA has an alpha of 1.3221, implying that it can generate a 1.32 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Banco Hipotecario to move above the current price in 90 days from now is roughly 2.58 (This Banco Hipotecario SA probability density function shows the probability of Banco Stock to fall within a particular range of prices over 90 days) .
Banco Hipotecario Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Banco Hipotecario market risk premium is the additional return an investor will receive from holding Banco Hipotecario long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Banco Hipotecario. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Banco Hipotecario's alpha and beta are two of the key measurements used to evaluate Banco Hipotecario's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.07 | |||
| Semi Deviation | 4.61 | |||
| Standard Deviation | 6.94 | |||
| Variance | 48.21 |
Banco Stock Against Markets
Picking the right benchmark for Banco Hipotecario stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Banco Hipotecario stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Banco Hipotecario is critical whether you are bullish or bearish towards Banco Hipotecario SA at a given time. Please also check how Banco Hipotecario's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Banco Hipotecario without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Earnings Calls Now
Earnings CallsCheck upcoming earnings announcements updated hourly across public exchanges |
| All Next | Launch Module |
Banco Hipotecario Corporate Directors
Banco Hipotecario corporate directors refer to members of a Banco Hipotecario board of directors. The board of directors generally takes responsibility for the Banco Hipotecario's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Banco Hipotecario's board members must vote for the resolution. The Banco Hipotecario board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jacobo Dreizzen | Independent Director | Profile | |
| Saul Zang | Director | Profile | |
| Martin Lanfranco | Director | Profile | |
| Mauricio Wior | Director | Profile |
How to buy Banco Stock?
Before investing in Banco Hipotecario, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Banco Hipotecario. To buy Banco Hipotecario stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Banco Hipotecario. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Banco Hipotecario stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Banco Hipotecario SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Banco Hipotecario SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Banco Hipotecario SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Banco Hipotecario SA?
The danger of trading Banco Hipotecario SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Banco Hipotecario is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Banco Hipotecario. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Banco Hipotecario is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Hipotecario SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Banco Stock analysis
When running Banco Hipotecario's price analysis, check to measure Banco Hipotecario'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 Hipotecario is operating at the current time. Most of Banco Hipotecario's value examination focuses on studying past and present price action to predict the probability of Banco Hipotecario'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 Hipotecario's price. Additionally, you may evaluate how the addition of Banco Hipotecario to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |