Banco Patagonia (Argentina) Today

BPAT Stock  ARS 948.50  11.00  1.15%   

Performance

12 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 12

 
100  
 
Zero
Low
Banco Patagonia is trading at 948.50 as of the 28th of March 2024, a -1.15% down since the beginning of the trading day. The stock's open price was 959.5. Banco Patagonia has less than a 12 % 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 Patagonia are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Banco Patagonia S.A. provides commercial banking services primarily in Argentina. The company was incorporated in 1928 and is based in Buenos Aires, Argentina. BANCO PATAGONIA is traded on Buenos-Aires Stock Exchange in Argentina. The company has 696.38 M outstanding shares. More on Banco Patagonia

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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 Patagonia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Banco Patagonia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO,Superintendent of BusinessLeonardo Sica
Business ConcentrationBanks - Regional - Latin America, Financial Services (View all Sectors)
Banco Patagonia (BPAT) is traded on Buenos Aires Exchange in Argentina and employs 2,992 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 114.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Banco Patagonia's market, we take the total number of its shares issued and multiply it by Banco Patagonia'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 Patagonia operates under Financial Services sector and is part of Banks - Regional - Latin America industry. The entity has 696.38 M outstanding shares. Banco Patagonia has accumulated about 52.89 B in cash with 269.74 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 73.54.
Check Banco Patagonia Probability Of Bankruptcy
Ownership Allocation
Banco Patagonia holds a total of 696.38 Million outstanding shares. Banco Patagonia shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.5 percent of Banco Patagonia outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Patagonia's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Banco Patagonia jumping above the current price in 90 days from now is about 8.35%. The Banco Patagonia probability density function shows the probability of Banco Patagonia stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Banco Patagonia has a beta of -0.6295 suggesting as returns on benchmark increase, returns on holding Banco Patagonia are expected to decrease at a much lower rate. During the bear market, however, Banco Patagonia is likely to outperform the market. Moreover, banco Patagonia has an alpha of 1.024, implying that it can generate a 1.02 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 948.5HorizonTargetOdds Above 948.5
91.60%90 days
 948.50 
8.35%
Based on a normal probability distribution, the odds of Banco Patagonia to move above the current price in 90 days from now is about 8.35 (This Banco Patagonia probability density function shows the probability of Banco Stock to fall within a particular range of prices over 90 days) .

Banco Patagonia Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Banco Patagonia market risk premium is the additional return an investor will receive from holding Banco Patagonia 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 Patagonia. 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 Patagonia's alpha and beta are two of the key measurements used to evaluate Banco Patagonia's performance over the market, the standard measures of volatility play an important role as well.

Banco Stock Against Markets

Picking the right benchmark for Banco Patagonia 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 Patagonia 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 Patagonia is critical whether you are bullish or bearish towards Banco Patagonia at a given time. Please also check how Banco Patagonia'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 Patagonia 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.

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Banco Patagonia Corporate Directors

Banco Patagonia corporate directors refer to members of a Banco Patagonia board of directors. The board of directors generally takes responsibility for the Banco Patagonia'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 Patagonia's board members must vote for the resolution. The Banco Patagonia board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Claudio ColaceDirector of Information Technology Security and Information Assets ProtectionProfile
Fabian GattiDirectorProfile
Julio MuzleraDirector of Human ResourcesProfile
Guillermo PedroDirector of Investor RelationsProfile

How to buy Banco Stock?

Before investing in Banco Patagonia, 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 Patagonia. To buy Banco Patagonia stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Banco Patagonia. 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 Patagonia stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Banco Patagonia 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 Patagonia 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 Patagonia, 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 Patagonia?

The danger of trading Banco Patagonia 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 Patagonia 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 Patagonia. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Banco Patagonia 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 Patagonia. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Banco Patagonia's price analysis, check to measure Banco Patagonia'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 Patagonia is operating at the current time. Most of Banco Patagonia's value examination focuses on studying past and present price action to predict the probability of Banco Patagonia'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 Patagonia's price. Additionally, you may evaluate how the addition of Banco Patagonia to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Banco Patagonia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco Patagonia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Patagonia'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.