Banco Macro (Argentina) Today
| BMA Stock | ARS 5,115 76.90 1.48% |
Performance13 of 100
| Odds Of DistressLess than 17
|
Banco Macro is trading at 5115.40 as of the 18th of April 2024, a -1.48 percent decrease since the beginning of the trading day. The stock's open price was 5192.3. Banco Macro has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Banco Macro SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Banco Macro S.A. provides various banking products and services to individuals and corporate customers in Argentina. Banco Macro S.A. was incorporated in 1988 and is headquartered in Buenos Aires, Argentina. BANCO MACRO is traded on Buenos-Aires Stock Exchange in Argentina. The company has 628.18 M outstanding shares. More on Banco Macro SA
Moving together with Banco Stock
| 0.74 | BPAT | Banco Patagonia | PairCorr |
| 0.89 | SUPV | Grupo Supervielle | PairCorr |
| 0.85 | BHIP | Banco Hipotecario | PairCorr |
Moving against Banco Stock
| 0.46 | VIST | Vista Energy SAB | PairCorr |
Follow Valuation Odds of Bankruptcy
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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 Macro's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Banco Macro or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Jorge Scarinci |
| Business Concentration | Banks - Regional - Latin America, Financial Services (View all Sectors) |
Banco Macro SA (BMA) is traded on Buenos Aires Exchange in Argentina and employs 8,005 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 507.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Banco Macro's market, we take the total number of its shares issued and multiply it by Banco Macro'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 Macro SA operates under Financial Services sector and is part of Banks - Regional - Latin America industry. The entity has 628.18 M outstanding shares.
Banco Macro SA has accumulated about 122.62 B in cash with 193.58 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 191.77.
Check Banco Macro Probability Of Bankruptcy
Ownership AllocationBanco Macro holds a total of 628.18 Million outstanding shares. Banco Macro SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Banco Ownership Details
Banco Stock Price Odds Analysis
What are Banco Macro's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Banco Macro jumping above the current price in 90 days from now is about 14.45%. The Banco Macro SA probability density function shows the probability of Banco Macro stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Banco Macro has a beta of 0.8888 suggesting Banco Macro SA market returns are sensitive to returns on the market. As the market goes up or down, Banco Macro is expected to follow. Additionally, banco Macro SA has an alpha of 0.8462, implying that it can generate a 0.85 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Banco Macro to move above the current price in 90 days from now is about 14.45 (This Banco Macro SA probability density function shows the probability of Banco Stock to fall within a particular range of prices over 90 days) .
Banco Macro SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Banco Macro market risk premium is the additional return an investor will receive from holding Banco Macro 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 Macro. 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 Macro's alpha and beta are two of the key measurements used to evaluate Banco Macro's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.89 | |||
| Semi Deviation | 2.82 | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.72 |
Banco Stock Against Markets
Picking the right benchmark for Banco Macro 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 Macro 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 Macro is critical whether you are bullish or bearish towards Banco Macro SA at a given time. Please also check how Banco Macro'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 Macro 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?
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Banco Macro Corporate Directors
Banco Macro corporate directors refer to members of a Banco Macro board of directors. The board of directors generally takes responsibility for the Banco Macro'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 Macro's board members must vote for the resolution. The Banco Macro board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Juan Varela | Independent Director | Profile | |
| Martin Gorosito | Director | Profile | |
| Carlos Giovanelli | Director | Profile | |
| Marcos Brito | Director | Profile |
How to buy Banco Stock?
Before investing in Banco Macro, 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 Macro. To buy Banco Macro stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Banco Macro. 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 Macro stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Banco Macro 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 Macro 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 Macro 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. For more information on how to buy Banco Stock please use our How to Invest in Banco Macro guide.
Already Invested in Banco Macro SA?
The danger of trading Banco Macro 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 Macro 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 Macro. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Banco Macro SA 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.
When determining whether Banco Macro SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banco Macro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Banco Macro Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banco Macro Sa Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Macro 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. Note that the Banco Macro SA information on this page should be used as a complementary analysis to other Banco Macro'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Banco Stock analysis
When running Banco Macro's price analysis, check to measure Banco Macro'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 Macro is operating at the current time. Most of Banco Macro's value examination focuses on studying past and present price action to predict the probability of Banco Macro'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 Macro's price. Additionally, you may evaluate how the addition of Banco Macro to your portfolios can decrease your overall portfolio volatility.
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